8-K 1 fun01c4.txt JANUARY 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 Date of Report : January 14, 2004 (Date of earliest event reported) Commission File No.: 333-68246-01 First Union Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-C4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 22-3844543 22-3844544 22-3844545 22-6910887 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On January 14, 2004 a distribution was made to holders of First Union Commercial Mortgage Securities, Inc.,Commercial Mortgage Pass-Through Certificates, Series 2001-C4. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C4, relating to the January 14, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. First Union Commercial Mortgage Securities, Inc. Commercial Mortgage Pass-Through Certificates Series 2001-C4 By: Wells Fargo Bank Minnesota, N.A., as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 15,2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C4, relating to the January 14, 2004 distribution. EX-99.1 Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Rd Columbia, MD 21045-1951 First Union Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2001-C4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: 1/14/2004 Record Date: 12/31/2003 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Depositor First Union Commercial Mortgage Securities, Inc. 201 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S.Ryan Phone Number: (704) 593-7878 Special Servicer Lennar Partners, Inc. 760 N.W.107th Avenue Miami, FL 33172 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank MN, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank MN, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank MN, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2003, Wells Fargo Bank Minnesota, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Rate Balance Balance Distribution A-1 33736XEA3 5.673000% 286,136,000.00 ~~263~~257,~~533~~240,~~920~~669.7039 3729,~~022,989~~205.2981 A-2 33736XEB1 6.223000% 469,800,000.00 469,800,000.00 0.00 B 33736XEC9 6.417000% 36,696,000.00 36,696,000.00 0.00 C 33736XED7 6.538000% 12,232,000.00 12,232,000.00 0.00 D 33736XEE5 6.617000% 12,232,000.00 12,232,000.00 0.00 E 33736XEF2 6.667000% 17,125,000.00 17,125,000.00 0.00 F 33736XEJ4 6.790000% 12,232,000.00 12,232,000.00 0.00 G 33736XEK1 6.937000% 12,232,000.00 12,232,000.00 0.00 H 33736XEL9 7.036000% 17,125,000.00 17,125,000.00 0.00 J 33736XEM7 7.~~449317~~449566% 14,678,000.00 14,678,000.00 0.00 K 33736XEN5 6.000000% 14,679,000.00 14,679,000.00 0.00 L 33736XEP0 6.000000% 22,017,000.00 22,017,000.00 0.00 M 33736XEQ8 6.000000% 7,339,000.00 7,339,000.00 0.00 N 33736XER6 6.000000% 7,029,000.00 7,029,000.00 0.00 O 33736XES4 6.000000% 6,938,000.00 6,938,000.00 0.00 P 33736XET2 6.000000% 4,626,000.00 4,626,000.00 0.00 Q 33736XEU9 6.000000% 25,443,069.00 25,~~443~~417,~~069~~848.0040 0.00 Z-I 33736XEX3 0.000000% 0.00 0.00 0.00 Z-II 33736XEY1 0.000000% 0.00 0.00 0.00 R 33736XEW5 0.000000% 0.00 0.00 0.00 Totals 978,559,069.00 ~~955~~949,~~956~~638,~~989~~517.7079 3729,~~022,989~~205.2981

Class CUSIP Interest Prepayment Realized Loss/ Total Ending Current Distribution Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level(1) A-1 33736XEA3 1,~~245~~216,~~856~~105.6126 0.00 0.00 41,~~268~~945,~~845~~311.9007 ~~260~~256,~~510~~511,~~931~~463.4158 23.3646% A-2 33736XEB1 2,436,304.50 0.00 0.00 2,436,304.50 469,800,000.00 23.3646% B 33736XEC9 196,231.86 0.00 0.00 196,231.86 36,696,000.00 19.5159% C 33736XED7 66,644.01 0.00 0.00 66,644.01 12,232,000.00 18.2330% D 33736XEE5 67,449.29 0.00 0.00 67,449.29 12,232,000.00 1617.9401% E 33736XEF2 95,143.65 0.00 0.00 95,143.65 17,125,000.00 15.1521% F 33736XEJ4 69,212.73 0.00 0.00 69,212.73 12,232,000.00 13.8692% G 33736XEK1 70,711.15 0.00 0.00 70,711.15 12,232,000.00 12.5863% H 33736XEL9 100,409.58 0.00 0.00 100,409.58 17,125,000.00 10.7883% J 33736XEM7 91,~~117~~120.5661 0.00 0.00 91,~~117~~120.5661 14,678,000.00 9.2428% K 33736XEN5 73,395.00 0.00 0.00 73,395.00 14,679,000.00 7.7073% L 33736XEP0 110,085.00 0.00 0.00 110,085.00 22,017,000.00 5.3941% M 33736XEQ8 36,695.00 0.00 0.00 36,695.00 7,339,000.00 4.6264% N 33736XER6 35,145.00 0.00 0.00 35,145.00 7,029,000.00 3.8890% O 33736XES4 34,690.00 0.00 0.00 34,690.00 6,938,000.00 3.1617% P 33736XET2 23,130.00 0.00 0.00 23,130.00 4,626,000.00 2.6768% Q 33736XEU9 ~~118~~112,~~174~~949.7829 0.00 0.00 ~~118~~112,~~174~~949.7829 25,~~443~~417,~~069~~848.0040 0.00% Z-I 33736XEX3 0.00 0.00 0.00 0.00 0.00 0.00% Z-II 33736XEY1 0.00 0.00 0.00 0.00 0.00 0.00% R 33736XEW5 0.00 0.00 0.00 0.00 0.00 0.00% Totals 4,~~870~~835,~~395~~421.7293 0.00 0.00 75,~~893~~564,~~385~~627.0174 ~~952~~948,~~934~~909,~~000~~311.4198

Original Beginning Pass-Through Notional Notional Class CUSIP Rate Amount Amount IO-I 33736XEG0 0.~~759608~~753098% 978,559,069.00 ~~955~~949,~~956~~638,~~989~~517.7079 IO-II 33736XEH8 1.003488% 537,874,000.00 537,874,000.00

Ending Interest Prepayment Total Notional Class CUSIP Distribution Penalties Distribution Amount IO-I 33736XEG0 ~~605~~595,~~127~~975.3526 0.00 ~~605~~595,~~127~~975.3526 ~~952~~948,~~934~~909,~~000~~311.4198 IO-II 33736XEH8 449,791.93 0.00 449,791.93 537,874,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Realized Loss/ Beginning Principal Interest Prepayment Additional Trust Ending Class CUSIP Balance Distribution Distribution Penalties Fund Expenses Balance A-1 33736XEA3 ~~921~~899.~~00931270~~01539614 102.~~56486877~~54845881 4.~~35407153~~25009527 0.00000000 0.00000000 ~~910~~896.~~44444394~~46693733 A-2 33736XEB1 1,000.00000000 0.00000000 5.18583333 0.00000000 0.00000000 1,000.00000000 B 33736XEC9 1,000.00000000 0.00000000 5.34750000 0.00000000 0.00000000 1,000.00000000 C 33736XED7 1,000.00000000 0.00000000 5.44833306 0.00000000 0.00000000 1,000.00000000 D 33736XEE5 1,000.00000000 0.00000000 5.51416694 0.00000000 0.00000000 1,000.00000000 E 33736XEF2 1,000.00000000 0.00000000 5.55583358 0.00000000 0.00000000 1,000.00000000 F 33736XEJ4 1,000.00000000 0.00000000 5.65833306 0.00000000 0.00000000 1,000.00000000 G 33736XEK1 1,000.00000000 0.00000000 5.78083306 0.00000000 0.00000000 1,000.00000000 H 33736XEL9 1,000.00000000 0.00000000 5.86333314 0.00000000 0.00000000 1,000.00000000 J 33736XEM7 1,000.00000000 0.00000000 6.~~20776400~~20797179 0.00000000 0.00000000 1,000.00000000 K 33736XEN5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 33736XEP0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 33736XEQ8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 33736XER6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 33736XES4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 33736XET2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 Q 33736XEU9 ~~1,000~~999.~~00000000~~00874380 0.00000000 4.~~64467474~~43929504 0.00000000 0.00000000 ~~1,000~~999.~~00000000~~00874380 Z-I 33736XEX3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Z-II 33736XEY1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 33736XEW5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Beginnning Ending Notional Interest Prepayment Notional Class CUSIP Amount Distribution Penalties Amount IO-I 33736XEG0 ~~976~~970.~~90269293~~44577877 0.~~61838612~~60903351 0.00000000 ~~973~~969.~~81346778~~70059554 IO-II 33736XEH8 1,000.00000000 0.83624033 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~611~~527,~~420~~742.7577 Servicing Advances Outstanding 4098,~~763~~012.6769 Reimbursement for Interest on P&I Advances 010.0065 paid from general collections Reimbursement for Interest on Servicing Advances 0.00 paid from general collections Aggregate amount of Nonrecoverable Advances 0.00 Current Period Accrued Servicing Fees 46,~~944~~410.8874 Less Delinquent Servicing Fees 1,~~354~~277.0598 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 23,~~317~~357.1433 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4748,~~907~~490.9709

Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Additional Interest Remaining Unpaid Certificate Prepayment Interest Certificate Certificate Trust Distribution Distributable Interest Interest Shortfall Amount Interest Interest Fund Certificate Adjustment Expenses Interest A-1 1,~~245~~216,~~856~~105.6126 0.00 0.00 1,~~245~~216,~~856~~105.6126 0.00 0.00 1,~~245~~216,~~856~~105.6126 0.00 A-2 2,436,304.50 0.00 0.00 2,436,304.50 0.00 0.00 2,436,304.50 0.00 IO-I ~~605~~595,~~127~~975.3526 0.00 0.00 ~~605~~595,~~127~~975.3526 0.00 0.00 ~~605~~595,~~127~~975.3526 0.00 IO-II 449,791.93 0.00 0.00 449,791.93 0.00 0.00 449,791.93 0.00 B 196,231.86 0.00 0.00 196,231.86 0.00 0.00 196,231.86 0.00 C 66,644.01 0.00 0.00 66,644.01 0.00 0.00 66,644.01 0.00 D 67,449.29 0.00 0.00 67,449.29 0.00 0.00 67,449.29 0.00 E 95,143.65 0.00 0.00 95,143.65 0.00 0.00 95,143.65 0.00 F 69,212.73 0.00 0.00 69,212.73 0.00 0.00 69,212.73 0.00 G 70,711.15 0.00 0.00 70,711.15 0.00 0.00 70,711.15 0.00 H 100,409.58 0.00 0.00 100,409.58 0.00 0.00 100,409.58 0.00 J 91,~~117~~120.5661 0.00 0.00 91,~~117~~120.5661 0.00 0.00 91,~~117~~120.5661 0.00 K 73,395.00 0.00 0.00 73,395.00 0.00 0.00 73,395.00 0.00 L 110,085.00 0.00 0.00 110,085.00 0.00 0.00 110,085.00 0.00 M 36,695.00 0.00 0.00 36,695.00 0.00 0.00 36,695.00 0.00 N 35,145.00 0.00 0.00 35,145.00 0.00 0.00 35,145.00 0.00 O 34,690.00 0.00 0.00 34,690.00 0.00 0.00 34,690.00 0.00 P 23,130.00 0.00 0.00 23,130.00 0.00 0.00 23,130.00 0.00 Q 127,~~215~~089.3524 0.00 0.00 127,~~215~~089.3524 0.00 914,~~040~~139.5795 ~~118~~112,~~174~~949.7829 ~~81,752~~106652.6610 Z-I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Z-II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,~~934~~895,~~355~~329.5707 0.00 0.00 5,~~934~~895,~~355~~329.5707 0.00 914,~~040~~139.5795 5,~~925~~881,~~315~~189.0012 ~~81,752~~106652.6610

Other Required Information Available Distribution Amount (1) 86,~~948~~610,~~304~~394.2993 Aggregate Number of Outstanding Loans ~~137~~136 Aggregate Stated Principal Balance of Loans Before Distribution ~~955~~949,~~956~~638,~~989~~517.8493 Aggregate Stated Principal Balance of Loans After Distribution ~~952~~948,~~934~~909,~~000~~312.5512 Aggregate Unpaid Principal Balance of Loans ~~953~~948,~~013~~985,~~543~~968.8325 Aggregate Amount of Servicing Fee 4748,~~907~~490.9709 Aggregate Amount of Special Servicing Fee 43,~~472~~946.3394 Aggregate Amount of Trustee Fee 1,~~832~~820.2514 Aggregate Trust Fund Expenses (13,~~613~~237.~~53)~~71 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Original Subordination Level Class A-1 22.750000% Class H 10.500000% Class A-2 22.750000% Class J 9.000000% Class B 19.000000% Class K 7.500000% Class C 17.750000% Class L 5.250000% Class D 16.500000% Class M 4.500000% Class E 14.750000% Class N 3.780000% Class F 13.500000% Class O 3.070000% Class G 12.250000% Class P 2.600000% Class Q 0.000000% Appraisal Reduction Amount Appraisal Cumulative Date Appraisal Loan Reduction ASER Reduction Number Amount Amount Effected 502694601 ~~873~~980,~~498~~749.5831 2942,~~399~~914.2305 505/12/032003 Total ~~873~~980,~~498~~749.5831 2942,~~399~~914.2305

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,~~983~~943,~~132~~560.6800 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,~~983~~943,~~132~~560.6800 Principal: Scheduled Principal 3729,~~022,989~~205.2981 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 3729,~~022,989~~205.2981 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 96,~~006~~672,~~121~~765.9781 Total Funds Distributed Fees: Master Servicing Fee 46,~~944~~410.8874 Trustee Fee 1,~~832~~820.2514 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 48,~~777~~230.1388 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 010.0065 ASER Amount 6,~~181~~955.7730 Special Servicing Fee 43,~~472~~946.3394 Rating Agency Expenses 0.00 Attorney Fees & Expenses (13,~~613~~227.~~53)~~06 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 914,~~040~~139.5795 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,~~925~~881,~~315~~189.0012 Principal Distribution 3729,~~022,989~~205.2981 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 86,~~948~~610,~~304~~394.2993 Total Funds Distributed 96,~~006~~672,~~121~~765.9976

Current Mortgage Loan and Property Stratification Tables Scheduled Balance % Of Scheduled # of Scheduled Agg. WAM Weighted Balance Loans Balance Bal. (2) WAC Avg DSCR(1) Below 1,000,000 7 5,~~698~~683,~~515~~780.3892 0.60 9593 7.~~7382~~7383 1.~~826296~~672295 1,000,001 to 2,000,000 16 23,~~530~~464,~~525~~502.9707 2.47 9795 7.6364 1.~~529044~~488305 2,000,001 to 3,000,000 1716 4340,~~389~~927,~~638~~187.0219 4.5531 8987 7.~~4616~~4302 1.~~301984~~324620 3,000,001 to 4,000,000 15 52,~~401~~304,~~090~~091.9330 5.5051 ~~101~~99 7.~~4023~~4022 1.~~410859~~410907 4,000,001 to 5,000,000 19 86,~~311~~147,~~133~~208.2063 9.0608 8684 7.4345 1.~~310935~~309309 5,000,001 to 6,000,000 7 39,~~459~~379,~~649~~936.0917 4.1415 8280 7.~~4363~~4361 1.~~418758~~336802 6,000,001 to 7,000,000 12 76,~~671~~513,~~391~~132.0459 8.0506 9492 7.3741 1.~~430581~~412485 7,000,001 to 8,000,000 6 44,~~811~~739,~~960~~544.3078 4.7071 9492 7.~~3080~~3081 1.~~360960~~359344 8,000,001 to 9,000,000 4 3332,~~046~~992,~~900~~063.5405 3.4748 8280 7.2802 1.~~349270~~349242 9,000,001 to 10,000,000 7 6665,~~103~~989,~~464~~089.3280 6.9495 7270 7.~~1651~~1652 1.~~276051~~296024 10,000,001 to 15,000,000 13 161,~~432~~145,~~755~~569.2511 16.9498 8482 7.2960 1.~~346678~~339303 15,000,001 to 20,000,000 8 135,~~386~~169,~~922~~046.3068 14.2124 9492 7.2480 1.~~482798~~482810 20,000,001 to 25,000,000 2 43,~~990~~915,~~461~~876.7362 4.6263 9795 7.0000 1.477500 25,000,001 or greater 4 140,~~699~~538,~~592~~283.4821 14.7681 8785 7.~~1030~~1028 1.~~431040~~431193 Totals ~~137~~136 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098

State(3) % Of # of Scheduled Agg. WAM Weighted State Props Balance Bal. (2) WAC Avg DSCR(1) Alaska 1 1,~~838~~835,~~603~~934.9982 0.19 9088 7.8700 1.~~560000~~530000 Arizona 3 7,~~961~~947,~~571~~494.3663 0.84 9189 7.~~4221~~4220 1.~~171932~~188592 Arkansas 2 6,~~126~~116,~~957~~330.3244 0.64 9593 6.9496 1.~~637598~~529593 California 34 176,~~384~~082,~~362~~812.1841 18.5156 8684 7.~~3352~~3351 1.~~364237~~341154 Colorado 2 10,~~661~~644,~~610~~653.7165 1.12 9492 7.3821 1.~~295647~~295649 Connecticut 3 31,~~120~~070,~~905~~390.6219 3.27 9593 7.2557 1.~~361152~~361148 Florida 13 55,~~219~~124,~~717~~359.4845 5.7981 8785 7.4669 1.~~368044~~335529 Georgia 3 16,~~132~~104,~~495~~577.1459 1.6970 9492 7.2778 1.~~473628~~505332 Illinois 5 55,~~861~~759,~~900~~768.9766 5.8688 9391 7.3888 1.~~042786~~042717 Indiana 1 2,~~910~~906,~~911~~394.3317 0.31 9290 7.5300 1.280000 Maine 1 19,~~167~~134,~~272~~774.5474 2.0102 9795 7.0000 1.350000 Maryland 6 14,~~844~~814,~~660~~058.2117 1.56 9593 7.~~2121~~2122 1.~~465501~~472618 Massachusetts 1 22,~~388~~350,~~002~~044.8435 2.3536 9795 7.0000 1.340000 Michigan 7 80,~~915~~853,~~551~~473.7559 8.4952 7876 7.~~3108~~3102 1.~~606133~~582336 Minnesota 1 1,~~210~~207,~~884~~530.6620 0.13 9593 6.9200 1.~~780000~~130000 Missouri 1 ~~973~~971,~~483~~172.3570 0.10 9189 8.0000 1.~~360000~~060000 Nevada 7 60,~~356~~252,~~524~~523.3022 6.3335 8482 7.1918 1.~~329082~~331946 New Jersey 9 71,~~430~~313,~~509~~236.4055 7.5052 9492 7.2346 1.~~474169~~479670 New Mexico 1 6,~~778~~768,~~123~~366.1915 0.71 9391 7.8200 1.500000 New York 6 36,~~111~~032,~~763~~016.3579 3.7980 8785 7.~~1515~~1514 1.~~261716~~265975 North Carolina 4 37,~~393~~335,~~815~~120.2455 3.9293 9189 7.~~3464~~3465 1.~~449820~~459801 North Dakota 1 4,~~897~~889,~~390~~376.9763 0.5152 9492 7.2500 1.200000 Oklahoma 1 1,~~009~~006,~~702~~236.2313 0.11 5755 7.4000 1.~~060000~~850000 Pennsylvania 54 5047,~~373~~888,~~463~~968.6519 5.2905 8279 76.~~0376~~9896 1.~~470003~~478977 Texas 9 38,~~284~~193,~~699~~463.8965 4.02 7674 7.~~4479~~4477 1.~~569435~~553016 Utah 3 17,~~921~~887,~~656~~922.1202 1.8889 ~~105~~103 8.1623 1.~~311720~~311738 Virginia 10 80,~~943~~776,~~432~~673.5666 8.4951 9290 7.1658 1.~~494477~~494608 Washington 2 20,~~463~~427,~~153~~987.3669 2.15 9593 7.0000 1.404180 Washington,DC 1 9,~~416~~402,~~415~~127.6334 0.99 9290 7.6250 1.~~200000~~340000 West Virginia 3 13,~~834~~811,~~459~~523.2179 1.4546 9694 7.1361 1.~~271432~~316666 Totals ~~146~~145 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098

Debt Service Coverage Ratio(1) Debt Service # of Scheduled % of Weighted Coverage Ratio Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 1.19 or less 2425 ~~163~~167,~~084~~207,~~953~~566.0563 17.1162 8785 7.~~2948~~2891 1.~~043727~~032797 1.20 to 1.24 12 5659,~~641~~303,~~692~~777.6927 56.9425 9591 7.~~3475~~3411 1.~~214433~~213105 1.25 to 1.29 1714 9677,~~241~~893,321.3511 108.1021 8384 7.~~5321~~4876 1.~~277228~~275793 1.30 to 1.34 1516 ~~111~~120,~~597~~787,~~745~~928.9793 1112.7173 9391 7.~~2444~~2758 1.~~322714~~323460 1.35 to 1.39 1011 117,~~021~~592,~~881~~993.0276 12.2839 8886 7.~~2996~~2930 1.~~369825~~368701 1.40 to 1.44 7 5756,~~030~~866,~~101~~344.9515 5.9899 8583 7.~~0699~~0759 1.~~413852~~413856 1.45 to 1.49 7 37,~~562~~410,~~941~~232.2871 3.94 9188 7.~~2844~~3400 1.~~472363~~472354 1.50 to 1.54 810 5462,~~814~~433,~~537~~593.5092 56.7558 84 7.~~5247~~5090 1.~~518388~~519820 1.55 to 1.59 78 5762,~~772~~156,~~140~~378.5434 6.0655 9089 7.~~4763~~4419 1.~~560372~~561830 1.60 to 1.64 54 4743,~~962~~224,~~186~~216.6933 54.0356 9492 7.~~0725~~0803 1.~~615152~~615707 1.65 to 1.69 98 5351,~~596~~566,~~194~~664.9467 5.6243 9492 7.~~3715~~3912 1.~~679648~~680388 1.70 or greater 1614 9992,~~608~~466,~~303~~294.5730 109.4574 8580 6.~~9787~~9607 1.~~841272~~842001 Totals ~~137~~136 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098

Property Type Property # of Scheduled % of Weighted Type Props Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Industrial 12 54,~~270~~153,~~689~~155.1514 5.7071 8482 7.~~4880~~4879 1.~~435423~~398545 Mixed Use 5 17,~~264~~237,~~909~~314.7864 1.8182 9492 7.3483 1.~~559227~~448473 Multi-Family 5756 ~~326~~323,~~380~~389,~~488~~821.0003 34.2508 8684 7.~~1397~~1333 1.~~341927~~336093 Office 27 ~~253~~252,~~293~~930,~~221~~692.3585 26.5865 8482 7.~~3429~~3428 1.~~518829~~523836 Retail 42 289,~~512~~016,~~509~~297.4910 30.3846 9694 7.3643 1.~~336585~~333847 Self Storage 3 12,~~212,~~182,031.7835 1.28 9694 7.2538 1.~~275676~~261368 Totals ~~146~~145 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098

Note Rate Note # of Scheduled % of Weighted Rate Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 6.749% or less 3 58,~~757~~731,~~137~~692.1256 6.1719 7876 6.~~6719~~6720 1.~~620695~~620896 6.750% to 6.999% 11 110,~~440~~258,~~469~~227.8039 11.5962 8886 6.9104 1.~~425152~~411989 7.000% to 7.249% 32 ~~287~~286,~~436~~935,~~858~~049.4860 30.1624 9189 7.0533 1.~~400386~~393990 7.250% to 7.499% 38 213,~~930~~532,~~923~~107.1403 22.4550 9088 7.3476 1.~~401005~~399686 7.500% to 7.749% 29 ~~190~~189,~~123~~775,~~302~~386.1729 1920.9500 8785 7.5663 1.~~284662~~274743 7.500% to 7.999% 9 34,~~075~~008,~~068~~816.4322 3.58 8381 7.8190 1.~~363676~~362508 8.000% to 8.249% 54 86,~~628~~213,~~081~~345.0326 0.9165 ~~132~~144 8.~~0969~~1342 1.~~414664~~379782 8.250% or greater 10 49,~~542~~454,~~160~~687.3877 5.2021 8078 8.3718 1.~~458680~~466143 Totals ~~137~~136 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098

Seasoning # of Scheduled % of Weighted Seasoning Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 280 ~~272,472,820~~0.7300 280.5900 930 60.~~9762~~0000 10.~~481276~~000000 25 to 36 months 96123 ~~628~~897,~~938~~484,~~190~~636.5339 6694.0058 87 7.~~3368~~2257 1.~~350879~~383654 37 to 48 months 6 40,~~485~~419,~~853~~455.7417 4.2526 8179 8.3871 1.~~442155~~428568 49 months and greater 7 11,~~037~~005,~~135~~220.5556 1.16 7371 8.~~0893~~0895 1.~~670050~~774295 Totals ~~137~~136 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of Weighted Remaining Term(2) Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 60 months or less 13 81,~~865~~713,~~734~~808.1562 8.5961 4341 7.~~3271~~3270 1.~~275093~~272110 61 to 84 months 1012 4965,~~183~~345,~~465~~517.9189 56.1689 79 8.~~3638~~1913 1.~~483571~~423433 85 to 108 months ~~110~~107 ~~771~~751,~~252~~241,~~542~~590.8806 8079.9317 9492 7.~~2441~~2325 1.~~380799~~378349 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 1 3,~~177~~164,~~154~~762.0345 0.33 ~~214~~212 8.1700 1.245876 Totals ~~134~~133 ~~905~~901,~~478~~465,~~896~~679.9702 95.0200 8987 7.~~3157~~3139 1.~~376351~~371522

Remaining Stated Term (Fully Amortizing Loans) Remaining # of Scheduled % of Weighted Stated Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) 120 months or less 1 45,157,334.31 4.7476 7270 6.7000 1.760000 120 to 192 months 1 ~~653~~649,~~721~~797.9131 0.07 ~~181~~179 7.5000 12.~~970000~~210000 193 to 264 months 1 1,~~644~~636,~~047~~501.3648 0.17 ~~209~~207 7.5300 1.~~840000~~090000 265 to 336 months 0 0.00 0.00 0 0.0000 0.000000 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 3 47,~~455~~443,~~103~~633.5810 45.9800 7876 6.~~7398~~7396 1.~~765664~~743053

Remaining Amortization Term (ARD and Balloon Loans) Remaining # of Scheduled % of Weighted Amortization Term Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Interest Only 6 68,~~186~~095,~~361~~178.3078 7.1618 9189 7.1224 1.~~533242~~533165 120 months or less 1 1,~~024~~008,~~080~~732.7486 0.11 9593 7.8750 1.~~760000~~780000 120 to 192 months 0 0.00 0.00 0 0.0000 0.000000 193 to 264 months 1312 4745,~~769~~214,~~211~~152.6477 54.0176 9391 7.~~8424~~8345 1.~~331285~~321413 265 to 336 months 114 ~~788~~787,~~499~~147,~~243~~614.2961 82.7495 8886 7.2998 1.~~365015~~359893 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~134~~133 ~~905~~901,~~478~~465,~~896~~679.9702 95.0200 8987 7.~~3157~~3139 1.~~376351~~371522

Age of Most Recent NOI Age of Most # of Scheduled % of Weighted Recent NOI Loans Balance Agg. WAM WAC Avg DSCR(1) Bal. (2) Underwriter's Information 5 14,~~658~~664,~~672~~676.3693 1.5455 7572 7.~~6100~~4919 1.~~304115~~294265 1 year or less ~~130~~99 ~~922~~733,~~647~~159,~~852~~645.0757 9677.8226 8987 7.~~2836~~3222 1.~~402855~~378385 1 to 2 years 231 15191,~~627~~277,~~476~~428.1222 120.6416 5689 7.~~1862~~1356 1.~~061491~~463075 2 years or greater 01 09,807,561.0040 01.0003 031 07.~~0000~~1250 0.~~000000~~985663 Totals ~~137~~136 ~~952~~948,~~934~~909,~~000~~312.5512 100.00 8886 7.~~2870~~2852 1.~~395738~~390098 (1)The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the omission of credit lease loans in the calculation of DSCR. (2)Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3)Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type(1) City State Payment Payment Coupon 502717405 1 OF Detroit MI 252,128.45 0.00 6.700% 510000176 2 OF Little Falls NJ 217,565.56 24,170.74 7.375% 265950581 3 RT Orland Park IL 216,851.09 22,280.30 7.560% 502708001 4 OF Berwyn PA 159,762.72 27,461.99 6.875% 502709418 5 RT Sturbridge MA 134,822.77 16,866.20 7.000% 510000202 6 Various Various NJ 130,092.14 16,274.41 7.000% 502709417 7 RT Augusta ME 115,427.21 14,439.84 7.000% 502694905 8 MF Yorktown VA 106,154.28 13,600.17 7.000% 502700407 9 MF Summerlin NV 105,523.47 13,034.98 7.067% 502705804 10 OF Durham NC 113,506.33 9,566.54 7.530% 502713101 11 MF Pasedena CA 99,047.43 12,390.74 7.000% 502709419 12 RT Lisbon CT 98,870.03 12,368.55 7.000% 502707905 13 MF Richmond VA 95,918.76 11,578.36 7.160% 528000014 14 OF Troy MI 109,783.70 8,709.55 8.350% 502682901 15 RT Marlton NJ 90,815.83 10,799.39 7.180% 265950628 16 MF Carrboro NC 87,423.32 11,785.63 6.990% 502700406 17 MF Henderson NV 85,860.90 10,602.16 7.068% 510000190 18 RT Redmond WA 77,627.34 9,859.94 7.000% 265950625 19 MF Fredericksburg VA 75,441.44 10,170.35 6.990% 502715603 20 OF Dallas TX 80,332.85 13,806.92 7.625% 510000177 21 RT Wethersfield CT 79,514.71 8,135.03 7.570% 502710308 22 RT Santa Ana CA 70,783.33 0.00 6.850% 528000023 23 OF Clearfield UT 85,803.33 6,806.78 8.450% 510000173 24 IN Antioch CA 77,139.08 7,787.91 7.624% 628000025 25 MF Oviedo FL 76,345.91 8,218.17 7.580% 502701001 26 MF Midlothian VA 67,462.54 22,640.32 7.250% 502696703 27 MF Chicago IL 58,680.53 8,262.06 6.770% 502694601 28 MF Las Vegas NV 60,231.08 9,388.98 7.125% 510000199 29 RT Modesto CA 61,253.68 6,963.95 7.250% 502700901 30 OF Washington DC 61,774.64 6,173.56 7.625% 528000031 31 MF Cecil Township PA 55,274.37 7,630.52 6.850% 510000198 32 MF New York NY 53,149.73 7,873.31 6.610% 510000178 33 MF Hollis NY 57,445.19 6,679.38 7.250% 510000201 34 IN San Diego CA 58,335.69 6,094.83 7.450% 502704402 35 MF Reno NV 52,641.97 6,025.19 7.250% 265950627 36 MF Virginia Beach VA 50,146.37 6,760.29 6.990% 510000170 37 OF Placentia CA 52,117.27 5,847.00 7.390% 265950659 38 MF Azusa CA 52,074.49 5,540.79 7.500% 528000039 39 MF Mount Lebanon PA 50,114.01 5,440.19 7.430% 510000180 40 MF Colorado Springs CO 48,332.21 5,333.25 7.375% 510000192 41 OF Federal Way WA 45,602.38 5,792.23 7.000% 502693202 42 OF Henderson NV 47,479.49 4,910.25 7.490% 502676401 43 RT Dalton GA 45,577.18 5,155.07 7.300% 510000183 44 MF Athens GA 44,642.79 5,156.08 7.250% 528000045 45 IN Los Angeles CA 44,586.75 13,280.44 7.650% 502683801 46 RT Loxahatchee FL 45,454.84 4,392.03 7.688% 510000181 47 RT Santa Fe NM 45,605.45 4,161.18 7.820% 510000197 48 RT Hyde Park NY 42,615.38 7,636.02 7.500% 510000175 49 RT Davison MI 42,696.98 4,500.00 7.500% 502700408 50 OF Rancho Cucamonga CA 37,743.75 4,835.61 7.000% 502708301 51 OF Kensington MD 37,186.48 7,870.69 7.000% 510000206 52 RT Houston TX 38,737.08 7,324.93 7.290% 510000210 53 MF Parkersburg WV 36,844.55 4,628.43 6.990% 628000054 54 RT Manteca CA 39,232.22 4,212.19 7.440% 510000209 55 MF South Charleston WV 36,702.84 4,610.62 6.990% 628000056 56 RT San Diego CA 38,901.69 4,100.00 7.500% 502704503 57 MU Palm Beach FL 36,692.70 4,237.88 7.250% 510000184 58 RT Beekman NY 37,393.34 6,829.11 7.470% 510000200 59 SS Los Angeles CA 36,359.29 6,130.86 7.290% 628000060 60 MF Glendale CA 34,837.39 4,257.86 7.130% 528000061 61 RT Pleasant Hill CA 39,205.09 6,919.25 8.250% 502681201 62 RT South Gate CA 35,175.20 3,750.99 7.440% 502693511 63 RT Buffalo Grove IL 32,732.05 3,796.25 7.240% 528000064 64 MF Fargo ND 30,546.68 3,528.03 7.250% 510000171 65 RT Plantation FL 31,139.99 3,479.00 7.400% 502695901 66 IN Bedford Park IL 30,660.28 9,619.38 7.500% 528000067 67 OF Troy MI 34,738.57 5,231.36 8.350% 502664903 68 MF Blacksburg VA 28,906.15 3,432.34 7.125% 502684301 69 RT North Lauderdale FL 28,977.34 3,474.62 7.160% 502699109 70 OF San Diego CA 30,656.27 3,136.40 7.570% 628000071 71 OF San Diego CA 28,088.08 3,513.79 7.000% 528000072 72 OF Troy MI 32,860.55 4,948.55 8.350% 528000073 73 MF Cottonwood AZ 27,895.74 3,385.11 7.110% 528000074 74 RT Van Nuys CA 31,056.26 2,921.90 7.900% 510000203 75 SS Farmingdale NY 27,303.86 5,502.02 7.100% 502707510 76 MF Roanoke VA 27,850.19 3,311.81 7.180% 502701003 77 MF Tampa FL 30,103.77 2,851.19 7.750% 502697001 78 IN Houston TX 27,519.53 3,178.40 7.250% 510000205 79 MF Various CA 23,814.52 3,645.78 6.510% 628000080 80 MF Glendale CA 25,227.07 3,083.28 7.130% 502675902 81 MF Harrisonburg VA 27,486.05 2,603.26 7.750% 502700409 82 MU Los Angeles CA 27,149.05 2,494.55 7.820% 502705801 83 MF Tallahassee FL 25,528.96 4,716.36 7.480% 510000194 84 OF Gaithersburg MD 25,357.32 2,611.26 7.500% 628000085 85 MF Fayetteville AR 23,612.88 2,999.22 7.000% 502702614 86 MF El Cajon CA 23,589.84 3,022.26 7.000% 502709701 87 MF Panama City FL 23,311.41 2,900.21 7.050% 502706203 88 RT Greenville NC 25,692.38 2,383.04 7.880% 528000089 89 IN Rancho Cordova CA 22,164.36 2,700.83 7.100% 502694903 90 RT West Palm Beach FL 22,746.75 3,407.18 7.770% 510000185 91 RT West Jordan UT 22,306.20 5,858.25 8.170% 502701701 92 IN Houston TX 21,278.36 2,112.89 7.640% 510000186 93 OF Coral Gables FL 20,584.91 1,862.03 7.375% 528000094 94 MF Grand Rapids MI 19,141.28 2,342.17 7.090% 528000095 95 IN Brea CA 20,003.01 2,174.98 7.410% 528000096 96 RT Englewood CO 19,381.31 2,082.47 7.400% 502692006 97 RT Plano TX 18,969.52 2,111.79 7.300% 502708803 98 RT Odessa TX 19,030.10 1,946.34 7.500% 502707505 99 MF Provo UT 17,722.76 2,236.32 7.000% 502695608 100 RT Huntington IN 18,858.27 1,962.43 7.530% 502689301 101 OF Havertown PA 18,013.19 1,986.75 7.360% 502672306 102 RT Abilene TX 17,363.12 2,093.87 7.125% 502706201 103 RT Lynchburg VA 19,540.42 1,507.92 8.470% 628000104 104 RT Vacaville CA 16,507.26 1,672.32 7.500% 502703401 105 RT Cypress CA 16,482.26 1,697.32 7.500% 510000193 106 MF Waterbury CT 15,880.17 1,706.28 7.400% 265950568 108 RT Kewanee IL 16,142.99 1,555.53 7.710% 528000109 109 MF Atwater CA 14,462.89 1,837.03 7.000% 502698105 110 MU McAllen TX 15,094.50 1,654.37 7.375% 502695609 111 RT Casa Grande AZ 14,977.37 1,558.57 7.530% 265950602 112 RT Palm Desert CA 15,131.37 1,501.78 7.625% 502711512 113 MF Pine Bluff AR 13,017.90 1,740.45 6.860% 502704601 114 MF Homestead FL 13,823.56 2,584.83 7.350% 502682401 115 IN Las Vegas NV 12,649.90 1,320.70 7.490% 502702501 116 SS Hesperia CA 12,516.58 2,263.24 7.500% 528000117 117 OF Juneau AK 12,449.75 1,138.80 7.870% 528000118 118 MF Atlanta GA 10,785.12 2,065.64 7.300% 528000119 119 RT Moreno Valley CA 10,634.78 3,613.75 7.530% 502711509 120 MF Baltimore MD 10,045.60 1,142.09 7.250% 528000121 121 RT Summersville WV 11,386.52 896.69 8.250% 528000122 122 MF Charlotte NC 9,726.06 1,900.78 7.310% 528000123 123 MF Carlsbad CA 8,855.67 933.34 7.500% 502711508 124 MU Baltimore MD 8,531.05 985.31 7.250% 528000125 125 OF Troy MI 9,398.60 1,415.36 8.350% 528000126 126 MF Fernley NV 9,039.29 868.46 8.200% 528000127 127 MF St. Cloud MN 7,204.87 1,566.18 6.920% 502695001 128 RT Houston TX 6,891.93 7,588.24 7.875% 528000129 129 IN Tucson AZ 7,960.88 1,299.24 8.500% 528000130 130 MF Oklahoma City OK 6,422.38 1,635.11 7.400% 265950478 131 MF Lee`s Summit MO 6,697.54 1,051.50 8.000% 501711510 132 MF Baltimore MD 5,782.35 657.39 7.250% 265950586 133 MF Lakewood NJ 6,117.09 418.68 8.500% 502711507 134 MF Baltimore MD 5,185.90 598.96 7.250% 528000135 135 IN Fresno CA 5,539.84 1,048.78 8.050% 528000136 136 OF Los Angeles CA 4,387.53 1,105.10 7.550% 528000137 137 OF Smithtown NY 4,073.54 1,968.41 7.500% Totals 5,943,560.00 729,205.81

Loan Anticipated Neg Beginning Ending Paid Number Repayment Maturity Amort Scheduled Scheduled Thru Date Date (Y/N) Balance Balance Date 502717405 N/A 11/01/2009 N 4745,~~456~~157,~~940~~334.0031 45,157,334.31 1101/01/~~2003~~2004 510000176 N/A 07/01/2011 N 34,~~313~~258,~~367~~546.3226 34,~~289~~234,~~544~~375.7352 1101/01/~~2003~~2004 265950581 N/A 07/01/2011 N 33,~~361~~310,~~499~~458.2095 33,~~339~~288,~~551~~178.1765 1101/01/~~2003~~2004 502708001 N/A 12/01/2011 N 27,~~940~~885,~~312~~856.2772 27,~~913~~858,~~162~~394.2773 1101/01/~~2003~~2004 502709418 N/A 12/01/2011 N 22,~~404~~366,~~641~~910.6155 22,~~388~~350,~~002~~044.8435 1101/01/~~2003~~2004 510000202 N/A 12/01/2011 N 21,~~618~~582,~~513~~106.8468 21,~~602~~565,~~458~~832.8927 1101/01/~~2003~~2004 502709417 N/A 12/01/2011 N 19,~~181~~149,~~517~~214.6658 19,~~167~~134,~~272~~774.5474 1101/01/~~2003~~2004 502694905 N/A 09/01/2011 N 17,~~641~~610,~~191~~848.8480 17,~~627~~597,~~774~~248.5763 1101/01/~~2003~~2004 502700407 N/A 10/01/2011 N 17,~~368~~339,~~936~~736.8586 17,~~356~~326,~~079~~701.5788 1101/01/~~2003~~2004 502705804 N/A 08/01/2011 N 17,~~527~~505,~~719~~153.4367 17,~~518~~495,~~299~~587.2113 1101/01/~~2003~~2004 502713101 N/A 12/01/2011 N 16,~~459~~431,~~550~~831.2819 16,~~447~~419,~~326~~440.6245 1101/01/~~2003~~2004 502709419 N/A 12/01/2011 N 16,~~430~~402,~~070~~400.4499 16,~~417~~390,~~868~~032.6744 1101/01/~~2003~~2004 502707905 N/A 08/01/2011 N 15,~~583~~557,~~200~~196.2169 15,~~571~~545,~~782~~618.1833 1101/01/~~2003~~2004 528000014 N/A 10/01/2010 N 15,~~289~~268,~~079~~352.4663 15,~~280~~259,~~518~~643.9408 1101/01/~~2003~~2004 502682901 N/A 09/01/2011 N 14,~~712~~688,~~811~~515.8035 14,~~702~~677,~~162~~715.6396 1101/01/~~2003~~2004 265950628 N/A 04/01/2011 N 14,~~550~~524,~~305~~155.3999 14,~~538~~512,~~677~~370.1536 1101/01/~~2003~~2004 502700406 N/A 10/01/2011 N 14,~~130~~106,~~715~~964.2205 14,~~120~~096,~~257~~361.6289 1101/01/~~2003~~2004 510000190 N/A 10/01/2011 N 12,~~900~~878,~~288~~268.3479 12,~~890~~868,~~561~~408.1385 1101/01/~~2003~~2004 265950625 N/A 04/01/2011 N 12,~~556~~533,~~100~~535.9951 12,~~546~~523,~~066~~365.4616 1101/01/~~2003~~2004 502715603 10/01/2006 10/01/2011 N 12,~~264~~234,~~628~~722.2997 12,~~251~~220,~~017~~916.7305 1101/01/~~2003~~2004 510000177 N/A 07/01/2011 N 12,~~216~~198,~~752~~106.7634 12,~~208~~189,~~739~~971.2831 1101/01/~~2003~~2004 502710308 N/A 11/01/2011 N 12,000,000.00 12,000,000.00 1101/01/~~2003~~2004 528000023 N/A 05/01/2010 N 11,~~808~~792,~~217~~021.8120 11,~~801~~785,~~528~~214.8842 1101/01/~~2003~~2004 510000173 N/A 06/01/2008 N 11,~~767~~749,~~733~~851.8595 11,~~760~~742,~~063~~064.3404 1101/01/~~2003~~2004 628000025 N/A 01/01/2011 N 11,~~715~~696,~~248~~538.4045 11,~~707~~688,~~152~~320.3528 1101/01/~~2003~~2004 502701001 N/A 09/01/2011 N 10,~~853~~806,~~027~~013.5019 10,~~830~~783,~~680~~372.6987 1101/01/~~2003~~2004 502696703 N/A 09/01/2011 N 10,~~084~~065,~~003~~749.6498 10,~~075~~057,~~847~~487.9992 1101/01/~~2003~~2004 502694601 N/A 08/01/2006 N 9,~~837~~816,~~478~~950.4438 9,~~828~~807,~~215~~561.4140 0709/01/2003 510000199 11/01/2011 11/01/2031 N 9,~~827~~811,~~241~~489.7191 9,~~820~~804,~~376~~525.1096 1101/01/~~2003~~2004 502700901 N/A 07/01/2011 N 9,~~422~~408,~~495~~300.9890 9,~~416~~402,~~415~~127.6334 1101/01/~~2003~~2004 528000031 N/A 07/01/2006 N 9,~~387~~370,~~634~~743.8079 9,~~380~~363,~~103~~113.9227 1101/01/~~2003~~2004 510000198 N/A 11/01/2011 N 9,~~355~~337,~~020~~710.5245 9,~~347~~329,~~245~~837.7414 1101/01/~~2003~~2004 510000178 N/A 08/01/2008 N 9,~~216~~201,~~520~~454.8532 9,~~209~~194,~~935~~774.5394 1101/01/~~2003~~2004 510000201 N/A 11/01/2011 N 9,~~107~~093,~~177~~244.4458 9,~~101~~087,~~171~~149.9975 1101/01/~~2003~~2004 502704402 N/A 10/01/2011 N 8,~~445~~432,~~701~~084.1806 8,~~439~~426,~~761~~058.0087 1101/01/~~2003~~2004 265950627 N/A 04/01/2011 N 8,~~346~~331,114.2079 8,~~339~~324,~~444~~354.1950 1101/01/~~2003~~2004 510000170 N/A 05/01/2008 N 8,~~203~~189,~~134~~889.7592 8,~~197~~184,~~372~~042.0492 1101/01/~~2003~~2004 265950659 N/A 06/01/2011 N 8,~~075~~063,~~782~~147.4955 8,~~070~~057,~~323~~606.3176 1101/01/~~2003~~2004 528000039 N/A 07/01/2011 N 7,~~845~~832,~~068~~694.5822 7,~~839~~827,~~707~~254.5603 1101/01/~~2003~~2004 510000180 N/A 08/01/2011 N 7,~~622~~610,~~645~~538.5794 7,~~617~~605,~~389~~205.2069 1101/01/~~2003~~2004 510000192 N/A 10/01/2011 N 7,~~578~~565,~~306~~371.4907 7,~~572~~559,~~592~~578.2384 1101/01/~~2003~~2004 502693202 N/A 10/01/2011 N 7,~~372~~361,~~718~~478.3470 7,~~367~~356,~~880~~568.5945 1101/01/~~2003~~2004 502676401 N/A 09/01/2011 N 7,~~262~~250,~~124~~457.1316 7,~~257~~245,~~042~~302.4009 1001/01/~~2003~~2004 510000183 N/A 09/01/2011 N 7,~~162~~150,~~431~~791.7376 7,~~157~~145,~~348~~635.3268 1101/01/~~2003~~2004 528000045 N/A 02/01/2011 N 6,~~796~~768,~~110~~386.0878 6,~~783~~755,~~012~~106.2734 1101/01/~~2003~~2004 502683801 N/A 08/01/2011 N 6,~~876~~866,~~651~~506.9607 6,~~872~~862,~~327~~114.0904 1101/01/~~2003~~2004 510000181 N/A 08/01/2011 N 6,~~782~~772,~~219~~527.1133 6,~~778~~768,~~123~~366.1915 1101/01/~~2003~~2004 510000197 10/01/2011 10/01/2026 N 6,~~614~~598,~~994~~509.0574 6,~~607~~590,~~464~~873.4972 1101/01/~~2003~~2004 510000175 N/A 07/01/2011 N 6,~~621~~611,~~419~~144.2376 6,~~616~~606,~~985~~644.5876 1101/01/~~2003~~2004 502700408 N/A 09/01/2011 N 6,~~272~~261,~~423~~635.7613 6,~~267~~256,~~653~~799.1852 1101/01/~~2003~~2004 502708301 N/A 10/01/2011 N 6,~~185~~169,~~973~~185.0388 6,~~178~~161,~~203~~315.5319 1101/01/~~2003~~2004 510000206 N/A 12/01/2011 N 6,~~186~~170,~~530~~781.7697 6,~~179~~163,~~304~~457.7004 1101/01/~~2003~~2004 510000210 N/A 12/01/2011 N 6,~~131~~121,~~553~~203.2583 6,~~126~~116,~~987~~575.1140 1101/01/~~2003~~2004 628000054 N/A 08/01/2011 N 6,~~133~~123,~~249~~654.5179 6,~~129~~119,~~098~~442.7960 1101/01/~~2003~~2004 510000209 N/A 12/01/2011 N 6,~~107~~097,~~970~~660.5292 6,~~103~~093,~~421~~050.9530 1101/01/~~2003~~2004 628000056 N/A 07/01/2011 N 6,~~032~~023,~~848~~487.7053 6,~~028~~019,~~809~~387.1653 1101/01/~~2003~~2004 502704503 N/A 09/01/2011 N 5,~~886~~877,~~930~~363.1505 5,~~882~~873,~~752~~125.0017 1101/01/~~2003~~2004 510000184 09/01/2011 09/01/2026 N 5,~~827~~813,~~909~~189.8883 5,~~821~~806,~~175~~360.4672 1101/01/~~2003~~2004 510000200 N/A 11/01/2011 N 5,~~805~~792,~~308~~001.0407 5,~~799~~785,~~260~~870.7121 1101/01/~~2003~~2004 628000060 N/A 08/01/2006 N 5,~~683~~674,~~647~~098.1909 5,~~679~~669,~~447~~840.9523 1101/01/~~2003~~2004 528000061 N/A 08/01/2009 N 5,~~533~~518,~~546~~605.2813 5,~~526~~511,~~733~~685.1888 1101/01/~~2003~~2004 502681201 N/A 09/01/2011 N 5,~~498~~490,~~957~~405.2548 5,~~495~~486,~~261~~654.0549 1101/01/~~2003~~2004 502693511 N/A 09/01/2011 N 5,~~258~~250,~~761~~195.5872 5,~~255~~246,~~018~~399.7447 1101/01/~~2003~~2004 528000064 N/A 09/01/2011 N 4,~~900~~892,~~869~~904.2866 4,~~897~~889,~~390~~376.9763 1101/01/~~2003~~2004 510000171 N/A 05/01/2011 N 4,~~894~~886,~~718~~833.6383 4,~~891~~883,~~289~~354.8783 1101/01/~~2003~~2004 502695901 N/A 09/01/2011 N 4,~~767~~747,~~431~~398.3077 4,~~757~~737,~~941~~779.3039 1101/01/~~2003~~2004 528000067 N/A 10/01/2010 N 4,~~842~~831,~~781~~324.9085 4,~~837~~826,~~632~~093.9249 1101/01/~~2003~~2004 502664903 N/A 12/01/2011 N 4,~~719~~711,~~083~~359.5658 4,~~715~~707,~~698~~927.6124 1101/01/~~2003~~2004 502684301 N/A 09/01/2011 N 4,~~707~~699,~~684~~874.3869 4,~~704~~696,~~257~~400.9107 1101/01/~~2003~~2004 502699109 N/A 07/01/2011 N 4,~~710~~702,~~073~~884.3739 4,~~706~~699,~~983~~747.8499 1101/01/~~2003~~2004 628000071 N/A 12/01/2011 N 4,~~667~~659,~~633~~772.6399 4,~~664~~656,~~167~~259.2220 1101/01/~~2003~~2004 528000072 N/A 10/01/2010 N 4,~~580~~570,~~973~~135.4577 4,~~576~~565,~~102~~187.8222 1101/01/~~2003~~2004 528000073 N/A 10/01/2011 N 4,~~563~~556,~~864~~265.1784 4,~~560~~552,~~525~~880.5873 1101/01/~~2003~~2004 528000074 N/A 01/01/2011 N 4,~~572~~565,~~006~~232.3952 4,~~569~~562,~~130~~310.5762 1101/01/~~2003~~2004 510000203 N/A 12/01/2011 N 4,~~477~~465,~~650~~874.2498 4,~~472~~460,~~220~~372.2296 1101/01/~~2003~~2004 502707510 N/A 09/01/2011 N 4,~~511~~504,~~928~~478.9908 4,~~508~~501,~~663~~166.2427 1101/01/~~2003~~2004 502701003 N/A 07/01/2006 N 4,~~517~~510,~~471~~866.7387 4,~~514~~508,~~664~~015.6268 1011/01/2003 502697001 N/A 09/01/2011 N 4,~~415~~408,~~197~~022.7644 4,~~412~~404,~~064~~844.1504 1101/01/~~2003~~2004 510000205 N/A 12/01/2011 N 4,~~256~~248,~~158~~166.0689 4,~~252~~244,~~557~~521.07 11 01/01/~~2003~~2004 628000080 N/A 08/01/2006 N 4,~~115~~108,~~744~~829.6277 4,~~112~~105,~~703~~746.8049 1101/01/~~2003~~2004 502675902 N/A 07/01/2011 N 4,~~124~~118,~~648~~617.1664 4,~~122~~116,~~085~~014.1538 1101/01/~~2003~~2004 502700409 N/A 07/01/2011 N 4,~~037~~031,~~508~~704.8084 4,~~035~~029,~~053~~210.3429 1101/01/~~2003~~2004 502705801 N/A 07/01/2011 N 3,~~973~~963,~~597~~441.5001 3,~~968~~958,~~946~~724.5665 1112/01/2003 510000194 N/A 10/01/2011 N 3,~~932~~926,~~275~~294.2971 3,~~929~~923,~~702~~683.6545 1101/01/~~2003~~2004 628000085 N/A 10/01/2011 N 3,~~924~~917,~~042~~344.0711 3,~~921~~914,~~083~~344.2289 1101/01/~~2003~~2004 502702614 N/A 09/01/2011 N 3,~~920~~913,~~264~~521.8798 3,~~917~~910,~~283~~499.2672 1101/01/~~2003~~2004 502709701 N/A 10/01/2011 N 3,~~846~~839,~~394~~902.6296 3,~~843~~837,~~533~~002.8275 1101/01/~~2003~~2004 502706203 N/A 03/01/2011 N 3,~~791~~786,~~869~~333.9660 3,~~789~~783,~~524~~950.4856 1112/01/2003 528000089 N/A 10/01/2011 N 3,~~631~~625,~~306~~246.1867 3,~~628~~622,~~642~~545.3984 1101/01/~~2003~~2004 502694903 N/A 07/01/2011 N 3,~~407~~399,~~159~~688.5404 3,~~403~~396,~~802~~280.3586 1101/01/~~2003~~2004 510000185 N/A 09/01/2021 N 3,~~182~~170,~~925~~620.7170 3,~~177~~164,~~154~~762.0345 1009/01/2003 502701701 07/01/2011 07/01/2021 N 3,~~239~~234,~~202~~339.2981 3,~~237~~232,~~121~~226.3992 1101/01/~~2003~~2004 510000186 N/A 08/01/2011 N 3,~~245~~241,~~708~~363.7366 3,~~243~~239,~~874~~501.2963 1101/01/~~2003~~2004 528000094 N/A 10/01/2011 N 3,~~140~~135,~~454~~202.5722 3,~~138~~132,~~144~~860.4705 1101/01/~~2003~~2004 528000095 N/A 08/01/2011 N 3,~~139~~134,~~804~~858.6025 3,~~137~~132,~~661~~683.1827 1101/01/~~2003~~2004 528000096 N/A 10/01/2011 N 3,~~046~~041,~~273~~530.7643 3,~~044~~039,~~221~~447.5196 1101/01/~~2003~~2004 502692006 N/A 11/01/2011 N 3,~~022~~017,~~477~~688.0109 3,~~020~~015,~~395~~576.3330 1101/01/~~2003~~2004 502708803 N/A 11/01/2011 N 2,~~951~~946,~~057~~596.9815 2,~~949~~944,~~140~~649.4681 1101/01/~~2003~~2004 502707505 N/A 11/01/2011 N 2,~~945~~940,~~179~~181.4047 2,~~942~~937,~~973~~945.2115 1101/01/~~2003~~2004 502695608 N/A 07/01/2011 N 2,~~912~~908,~~844~~356.6660 2,~~910~~906,~~911~~394.3317 1101/01/~~2003~~2004 502689301 N/A 09/01/2008 N 2,~~846~~842,~~703~~192.2591 2,~~844~~840,~~745~~206.0816 1101/01/~~2003~~2004 502672306 N/A 10/01/2011 N 2,~~834~~829,~~684~~981.9966 2,~~832~~827,~~619~~887.9779 1101/01/~~2003~~2004 502706201 N/A 07/01/2010 N 2,~~682~~679,~~719~~114.1020 2,~~681~~677,~~237~~606.4728 1101/01/~~2003~~2004 628000104 N/A 12/01/2011 N 2,~~559~~555,~~800~~962.8116 2,~~558~~554,~~153~~289.2884 1101/01/~~2003~~2004 502703401 N/A 10/01/2011 N 2,~~555~~552,~~978~~091.8850 2,~~554~~550,~~306~~394.6618 1101/01/~~2003~~2004 510000193 N/A 10/01/2011 N 2,~~495~~492,~~979~~092.1972 2,~~494~~490,~~297~~386.6744 1012/01/2003 ~~502713603 N/A 11/01/2011 N 2,400,121.65 2,395,744.82 04/01/2003~~ 265950568 N/A 07/01/2011 N 2,~~435~~431,~~073~~478.4376 2,~~433~~429,~~541~~923.7723 1101/01/~~2003~~2004 528000109 N/A 10/01/2008 N 2,~~403~~399,~~475~~373.5604 2,~~401~~397,~~663~~536.2601 1101/01/~~2003~~2004 502698105 N/A 09/01/2011 N 2,~~380~~376,~~585~~827.9221 2,~~378~~375,~~955~~172.4284 1101/01/~~2003~~2004 502695609 N/A 07/01/2011 N 2,~~313~~309,~~401~~836.0864 2,~~311~~308,~~865~~278.6207 1101/01/~~2003~~2004 265950602 N/A 08/01/2011 N 2,~~307~~304,~~970~~513.3696 2,~~306~~303,~~491~~012.2818 1101/01/~~2003~~2004 502711512 N/A 11/01/2011 N 2,~~207~~203,~~591~~726.7200 2,~~205~~201,~~874~~985.1055 1101/01/~~2003~~2004 502704601 N/A 11/01/2011 N 2,~~189~~184,~~666~~104.2532 2,~~187~~181,~~116~~519.6249 1101/01/~~2003~~2004 502682401 N/A 09/01/2011 N 1,~~964~~961,~~327~~308.7851 1,~~963~~959,~~026~~987.5581 1001/01/~~2003~~2004 502702501 N/A 09/01/2011 N 1,~~942~~938,~~933~~051.5642 1,~~940~~935,~~701~~788.8518 1101/01/~~2003~~2004 528000117 N/A 05/01/2011 N 1,~~839~~837,~~724~~073.8362 1,~~838~~835,~~603~~934.9982 1101/01/~~2003~~2004 528000118 N/A 10/01/2011 N 1,~~720~~715,~~142~~705.1846 1,~~718~~713,~~104~~639.4282 1101/01/~~2003~~2004 528000119 N/A 04/01/2021 N 1,~~647~~640,~~612~~115.5023 1,~~644~~636,~~047~~501.3648 1101/01/~~2003~~2004 502711509 N/A 11/01/2011 N 1,~~611~~609,~~667~~084.6738 1,~~610~~607,~~541~~942.7129 1101/01/~~2003~~2004 528000121 N/A 03/01/2011 N 1,~~604~~602,~~931~~794.6678 1,~~604~~601,~~050~~898.1509 1101/01/~~2003~~2004 528000122 N/A 07/01/2011 N 1,~~549~~545,~~189~~113.5228 1,~~547~~543,~~314~~212.4050 1101/01/~~2003~~2004 528000123 N/A 07/01/2011 N 1,~~373~~371,~~331~~200.2018 1,~~372~~370,~~411~~266.6284 1101/01/~~2003~~2004 502711508 N/A 09/01/2011 N 1,~~368~~366,~~711~~486.2893 1,~~367~~365,~~739~~501.8662 1101/01/~~2003~~2004 528000125 N/A 10/01/2010 N 1,~~310~~307,~~225~~126.7804 1,~~308~~305,~~832~~710.7168 1101/01/~~2003~~2004 528000126 N/A 08/01/2009 N 1,~~282~~280,~~157~~151.8538 1,~~281~~279,~~303~~282.5692 1101/01/~~2003~~2004 528000127 N/A 10/01/2011 N 1,~~212~~209,~~430~~096.9738 1,~~210~~207,~~884~~530.6620 1101/01/~~2003~~2004 502695001 N/A 10/01/2011 N 1,~~031~~016,~~565~~321.6110 1,~~024~~008,~~080~~732.7486 1101/01/~~2003~~2004 528000129 N/A 08/01/2009 N 1,~~090~~087,~~458~~635.7307 1,~~089~~086,~~180~~335.1683 1112/01/2003 528000130 N/A 08/01/2008 N 1,~~011~~007,~~315~~871.3924 1,~~009~~006,~~702~~236.2313 1112/01/2003 265950478 N/A 06/01/2011 N ~~974~~972,~~519~~224.0420 ~~973~~971,~~483~~172.3570 1101/01/~~2003~~2004 501711510 N/A 11/01/2011 N ~~927~~926,~~691~~204.7579 ~~927~~925,~~043~~547.6440 1101/01/~~2003~~2004 265950586 N/A 06/01/2011 N ~~836~~835,~~754~~731.3448 ~~836~~835,~~343~~312.1580 1012/01/2003 502711507 N/A 09/01/2011 N ~~832~~830,~~019~~667.3418 ~~831~~830,~~428~~068.8222 1101/01/~~2003~~2004 528000135 N/A 07/01/2009 N ~~801~~799,~~428~~175.4397 ~~800~~798,~~395~~127.2719 1101/01/~~2003~~2004 528000136 N/A 04/01/2008 N ~~677~~674,~~189~~860.2040 ~~676~~673,~~099~~755.2430 1101/01/~~2003~~2004 528000137 N/A 12/01/2018 N ~~655~~651,~~665~~765.9572 ~~653~~649,~~721~~797.9131 1101/01/~~2003~~2004 Totals ~~955~~949,~~956~~638,~~989~~517.8493 ~~952~~948,~~934~~909,~~000~~312.5512

Appraisal Appraisal Res Mod Loan Number Reduction Reduction Strat. Code Date Amount (2) (3) 502694601 5/12/2003 ~~873~~980,~~498~~749.5831 132 502701003 132 510000185 132 ~~502713603 13~~ 265950586 131 Totals ~~873~~980,~~498~~749.5831 (1) Property Type Code SS- Self Storage MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office LO- Lodging MU- Mixed Use OT- Other IW- Industrial/Warehouse (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10- Deed In Lieu of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD (3) Modification Code 1- Maturity Date Extension 2- Amortization Change 3- Principal Write-Off 4- Combination Principal Prepayment Detail NO PRINCIPAL PREPAYMENTS THIS PERIOD

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Foreclosure REO Modifications Date # Balance # Balance # Balance # Balance # Balance # Balance 01/14/2004 0 $0.00 0 $0.00 0 $0.00 3$17,480,339.53 0 $0.00 0 $0.00 12/12/2003 0 $0.00 1 $3,170,620.70 1 $9,816,950.38 0 $0.00 0 $0.00 0 $0.00 11/17/2003 0 $0.00 0 $0.00 2 $12,223,960.23 0 $0.00 0 $0.00 0 $0.00 10/15/2003 0 0.00 1 $9,837,478.44 1 2,400,121.65 0 $0.00 0 $0.00 0 $0.00 09/12/2003 0 0.00 1 $9,848,622.31 1 2,404,999.32 0 $0.00 0 $0.00 0 $0.00 08/14/2003 1 $9,857,760.90 0 0.00 1 2,409,312.83.00 0 $0.00 0 $0.00 0 $0.00 07/14/2003 0 $0.00 1 $2,413,596.83 0 $0.00 0 $0.00 0 $0.00 0 $0.00 06/13/2003 0 $0.00 0 $0.00 1 $2,418,385.26 0 $0.00 0 $0.00 0 $0.00 05/14/2003 1 $4,533,134.49 0 $0.00 1 $2,422,607.19 0 $0.00 0 $0.00 0 $0.00 04/14/2003 0 $0.00 0 $0.00 1 $2,427,335.95 0 $0.00 0 $0.00 0 $0.00 03/14/2003 0 $0.00 1 $9,906,467.53 1 $2,431,496.64 0 $0.00 0 $0.00 0 $0.00 02/14/2003 0 $0.00 1 $9,921,108.12 1 $2,437,242.58 0 $0.00 0 $0.00 0 $0.00 ~~01/14/2003 0 $0.00 0 $0.00 2 $12,371,140.18 0 $0.00 0 $0.00 0 $0.00 12/13/2002 0 $0.00 1 $2,445,400.40 1 $9,938,448.23 0 $0.00 0 $0.00 0 $0.00~~

Prepayments Distribution Curtailments Payoff Date # Amount # Amount 1101/1714/~~2003~~2004 0 $0.00 0 $0.00 1012/1512/2003 0 $0.00 01 $02,365,584.0085 0911/1217/2003 0 $0.00 0 $0.00 0810/1415/2003 0 $0.00 0 $0.00 0709/1412/2003 0 $0.00 0 $0.00 0608/1314/2003 0 $0.00 0 $0.00 0507/14/2003 0 $0.00 0 $0.00 0406/1413/2003 0 $0.00 0 $0.00 0305/14/2003 0 $0.00 0 $0.00 0204/14/2003 0 $0.00 0 $0.00 0103/14/2003 0 $0.00 0 $0.00 1202/1314/~~2002~~2003 0 $0.00 0 $0.00

Rate and Maturities Distribution Next Weighted Avg. WAM Date Coupon Remit 01/14/2004 7.285166% 7.214563% 86 12/12/2003 7.285194% 7.214594% 87 11/17/2003 7.287031% 7.215224% 88 10/15/2003 7.285648% 7.213553% 89 09/12/2003 7.285691% 7.213598% 90 08/14/2003 7.285720% 7.213629% 91 07/14/2003 7,285746% 7,213657% 92 06/13/2003 7.285784% 7.214135% 93 05/14/2003 7.285810% 7.218197% 94 04/14/2003 7.284544% 7.216657% 95 03/14/2003 7.284570% 7.216686% 96 02/14/2003 7.284632% 7.216754% 97 ~~01/14/2003 7.284657% 7.216782% 98 12/13/2002 7.284682% 7.218076% 99~~ Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Current Outstanding Status of Loan Number Document Months Through P & I P & I Mortgage Cross-Reference Delinq. Date Advances Advances** Loan(1) 502694601 28 3 0709/01/2003 6362,~~028~~255.4072 ~~316~~250,~~647~~869.3744 37 ~~502676401~~502701003 4377 1 11/01/2003 32,767.01 65,533.84 7 502705801 83 0 1012/01/2003 5030,~~429~~080.6718 5030,~~429~~080.6718 B ~~502701003~~502706203 7788 0 1012/01/2003 3227,~~766~~917.7466 3227,~~766~~917.7466 B 510000185 91 03 1009/01/2003 28,~~031~~032.8334 28112,~~031~~127.8380 B7 510000193 106 0 1012/01/2003 17,482.4561 17,482.4561 B ~~502713603~~528000129 ~~107~~129 60 0412/01/2003 209,~~810~~214.9980 ~~145~~9,~~673~~214.0280 3B ~~502682401~~528000130 ~~115~~130 0 1012/01/2003 138,~~888~~015.7649 138,~~888~~015.7649 B 265950586 133 0 1012/01/2003 6,500.9195 6,500.9195 B Totals 89 ~~232~~222,~~939~~266.7576 ~~611~~527,~~420~~742.7577

Resolution Actual Outstanding Loan Number Strategy Servicing Foreclosure Principal Servicing Bankruptcy REO Code(2) Transfer Date Date Balance Advances Date Date 502694601 132 10/04/2002 9,~~859~~840,~~113~~796.1050 12,~~276~~350.7727 ~~502676401 7,262,124.13 0.00~~ 502701003 132 05/30/2003 4,~~517~~514,~~471~~664.7362 871,~~120~~130.1593 ~~510000185~~502705801 133,963,441.01 0.00 502706203 2 04/18/2003 3,~~182~~786,~~925~~333.7160 0.00 510000185 3,189,375.83 14,111.49 510000193 2,~~495~~492,~~979~~092.1972 0.00 ~~502713603~~528000129 131 1206/2726/~~2002~~2003 21,~~427~~087,~~335~~635.9507 ~~20,366~~0.7500 ~~502682401~~528000130 1,~~964~~007,~~327~~871.7824 0.00 265950586 ~~13 06/26/2003 836~~835,~~754~~731.3448 0420.00 Totals 3230,~~546~~717,~~031~~942.9307 4098,~~763~~012.6769

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances Balance Advances Totals by Delinquency Code: Total for Status Code = 7 (3 Loans) 123,055.07 428,531.08 17,544,836.95 97,592.69 Total for Status Code = B (6 Loans) 99,211.69 99,211.69 13,173,105.12 420.00

(1) Status of Mortgage Loan A- Payment Not Received But Still in Grace Period B- Late Payment But Less Than 1 Month Delinquent 0- Current 1- One Month Delinquent 2- Two Months Delinquent 3- Three Or More Months Delinquent 4- Assumed Scheduled Payment (Performing Matured Balloon) 7- Foreclosure 9- REO (2) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10- Deed In Lieu Of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD **Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Loan Document Transfer Strategy Scheduled Property State Interest Actual Number Cross-Reference Date Code (1) Balance Type (2) Rate Balance 502694601 28 10/04/2002 132 9,~~828~~807,~~215~~561.4140 MF NV 7.125% 9,~~859~~840,~~113~~796.1050 502701003 77 05/30/2003 132 4,~~514~~508,~~664~~015.6268 MF FL 7.750% 4,~~517~~514,~~471~~664.7362 510000185 91 04/18/2003 132 3,~~177~~164,~~154~~762.0345 RT UT 8.170% 3,~~182~~189,~~925~~375.7183 ~~502713603 107 12/27/2002 13 2,395,744.82 MF PA 8.000% 2,427,335.95~~ 265950586 133 06/26/2003 131 ~~836~~835,~~343~~312.1580 MF NJ 8.500% ~~836~~835,~~754~~731.3448

Net Remaining Loan Operating DSCR DSCR Note Maturity Amortization Number Income Date Date Date Term 502694601 803,246.00 12/31/2001 0.99 09/01/2001 08/01/2006 ~~332~~330 502701003 1.21 08/01/2001 07/01/2006 ~~331~~329 510000185 421,072.80 12/31/2002 1.25 10/01/2001 09/01/2021 ~~213~~211 ~~502713603~~265950586 167,822.2989 1206/0130/~~2001~~2003 ~~11/01/2011 215 265950586~~ 1.2976 07/01/2001 06/01/2011 ~~330~~328 (1) Resolution Strategy Code 1- Modification 2- Foreclosure 3- Bankruptcy 4- Extension 5- Note Sale 6- DPO 7- REO 8- Resolved 9- Pending Return to Master Servicer 10- Deed in Lieu of Foreclosure 11- Full Payoff 12- Reps and Warranties 13- Other or TBD (2) Property Type Code MF- Multi-Family RT- Retail HC- Health Care IN- Industrial WH- Warehouse MH- Mobile Home Park OF- Office MU- Mixed Use LO- Lodging SS- Self Storage OT- Other

Specially Serviced Loan Detail - Part 2 Offering Resolution Site Loan Document Strategy Inspection Phase 1 Date Appraisal Appraisal Other REO Number Cross-Reference Code (1) Date Date Value Property Revenue 502694601 28 132 01/13/2003 20,500,000.00 502701003 77 132 6,100,000.00 510000185 91 132 5,325,000.00 ~~502713603 107 13 4,600,000.00~~ 265950586 133 131 Comments from Special Servicer Loan Number 502694601 Foreclosure sale has been set for ~~12/~~2/034/04. 502701003 The ~~Borrower~~filing ~~has~~for ~~failed~~foreclosure towas ~~comply~~held ~~with~~off ~~all~~after ~~requests~~the ~~for~~borrower ~~information~~indicated and ~~continues~~provided proof that he had hired an engineering firm to ~~make~~assess ~~only~~and repair the ~~principal~~damage ~~and~~to ~~interest~~the ~~portions~~property. As of the ~~payment~~last conversation with the borrower in early December, he had alread y put $60,000+ into curing the structural issues. ~~Lender~~He was also in the process of working with the city to cure the liens that had been placed on the property. When the borrower failed to make the recent debt service payment, lender's legal counsel ~~has~~was ~~commenced~~in structed to have the ~~foreclosure~~title ~~process.~~updated ~~Foreclosure~~and ~~expected~~file for foreclosure and file to behave ~~filed~~a noreceiver ~~later~~appointed. thWaiting anon ~~the~~confirmation ~~week~~from oflegal ~~November~~counsel ~~10th.~~as Ato ~~receiver~~the ~~has~~status ~~been~~of ~~identified~~the title update and aconfirmation ~~motion~~of the filing due to ~~appoint~~the ~~will~~recent beholiday. ~~filed~~The ~~with~~borrower did not submit the ~~foreclosure~~workout proposal that he had previously indicated he would. 510000185 Fleming's Lease was rejected as of 9/30/03. Proof of claim filed. Moving forward with a foreclosure while simultaneously trying to document a deed-in-lieu. ~~502713603 Payment default. Received Confession of Judgment. Forbearance agreement executed. Lender section 8, HUD payments. Property under contract for sale.~~ 265950586 Borrower is now selling the property. An assumption will be processed. (1) Resolution Strategy Code 1 - Modification 6 - DPO 10 - Deed in Lieu Of 2 - Foreclosure 7 - REO Foreclosure 3 - Bankruptcy 8 - Resolved 11 - Full Payoff 4 - Extension 9 - Pending Return 12 - Reps and Warranties 5 - Note Sale to Master Servicer 13 - Other or TBD

Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans

Filing Compare · FIRST UNION NATIONAL BANK COM MORT PAS THR CERT SER 2001 C4