8-K 1 msc04t13.txt JUNE 8-K UNITED STATES 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: June 14, 2004 (Date of earliest event reported) Commission File No.: 333-104283-04 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP13 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6601014 54-2144724 54-2144725 54-2144726 (I.R.S. Employer Identification No.) Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 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 June 14, 2004, a distribution was made to holders of Morgan Stanley Capital I Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-TOP13. 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 2004-TOP13, relating to the June 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. Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP13 By: Wells Fargo Bank, N.A. as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: June 14, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-TOP13, relating to the June 14, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP13 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: June 14, 2004 Record Date: May 28, 2004 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 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Depositor Morgan Stanley Capital I Inc. 1585 Broadway New York, NY 10036 Contact: General Information Number Phone Number: (212) 761-4700 Master Servicer Wells Fargo Bank, N.A. 45 Fremont Street, 2nd Floor investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, 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, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 61745MUY7 2.850000% 115,000,000.00 ~~113~~111,~~612~~166,~~425~~617.7701 1,~~162~~174,~~221~~194.7629 ~~269~~264,~~829~~020.5172 A-2 61745MUZ4 3.940000% 233,000,000.00 233,000,000.00 0.00 765,016.67 A-3 61745MVA8 4.390000% 127,000,000.00 127,000,000.00 0.00 464,608.33 A-4 61745MVB6 4.660000% 589,157,000.00 589,157,000.00 0.00 2,287,893.02 B 61745MVC4 4.760000% 31,789,000.00 31,789,000.00 0.00 126,096.37 C 61745MVD2 4.790000% 12,110,000.00 12,110,000.00 0.00 48,339.08 D 61745MVE0 4.950000% 24,220,000.00 24,220,000.00 0.00 99,907.50 E 61745MVG5 5.~~222162~~221840% 12,109,000.00 12,109,000.00 0.00 52,~~695~~692.9771 F 61745MVK6 5.~~572162~~571840% 9,083,000.00 9,083,000.00 0.00 42,~~176~~174.6218 G 61745MVL4 5.~~662162~~661840% 10,596,000.00 10,596,000.00 0.00 49,~~996~~994.8904 H 61745MVM2 5.~~662162~~661840% 9,082,000.00 9,082,000.00 0.00 42,~~853~~850.1369 J 61745MVN0 5.030000% 9,083,000.00 9,083,000.00 0.00 38,072.91 K 61745MVP5 5.030000% 3,027,000.00 3,027,000.00 0.00 12,688.18 L 61745MVQ3 5.030000% 3,028,000.00 3,028,000.00 0.00 12,692.37 M 61745MVR1 5.030000% 3,027,000.00 3,027,000.00 0.00 12,688.18 N 61745MVS9 5.030000% 4,542,000.00 4,542,000.00 0.00 19,038.55 O 61745MVT7 5.030000% 3,027,000.00 3,027,000.00 0.00 12,688.18 P 61745MVU4 5.030000% 12,110,408.00 12,110,408.00 0.00 50,762.79 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,210,990,408.00 1,~~209~~207,~~602~~157,~~833~~025.7701 1,~~162~~174,~~221~~194.7629 4,~~408~~402,~~044~~224.2547

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 61745MUY7 0.00 0.00 1,~~432~~438,~~051~~215.2701 ~~112~~109,~~450~~992,~~204~~422.0172 12.1518% A-2 61745MUZ4 0.00 0.00 765,016.67 233,000,000.00 12.1518% A-3 61745MVA8 0.00 0.00 464,608.33 127,000,000.00 12.1518% A-4 61745MVB6 0.00 0.00 2,287,893.02 589,157,000.00 12.1518% B 61745MVC4 0.00 0.00 126,096.37 31,789,000.00 9.5254% C 61745MVD2 0.00 0.00 48,339.08 12,110,000.00 8.5254% D 61745MVE0 0.00 0.00 99,907.50 24,220,000.00 6.5153% E 61745MVG5 0.00 0.00 52,~~695~~692.9771 12,109,000.00 5.5152% F 61745MVK6 0.00 0.00 42,~~176~~174.6218 9,083,000.00 4.7677% G 61745MVL4 0.00 0.00 49,~~996~~994.8904 10,596,000.00 3.8889% H 61745MVM2 0.00 0.00 42,~~853~~850.1369 9,082,000.00 3.1314% J 61745MVN0 0.00 0.00 38,072.91 9,083,000.00 2.38% K 61745MVP5 0.00 0.00 12,688.18 3,027,000.00 2.13% L 61745MVQ3 0.00 0.00 12,692.37 3,028,000.00 1.88% M 61745MVR1 0.00 0.00 12,688.18 3,027,000.00 1.63% N 61745MVS9 0.00 0.00 19,038.55 4,542,000.00 1.2526% O 61745MVT7 0.00 0.00 12,688.18 3,027,000.00 1.00% P 61745MVU4 0.00 0.00 50,762.79 12,110,408.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,~~570~~576,~~266~~418.0176 1,~~208~~205,~~440~~982,~~612~~830.0172

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 61745MVH3 0.~~132619~~127171% 1,210,990,408.00 1,~~209~~207,~~602~~157,~~833~~025.7701 ~~133~~127,~~679~~929.9272 X-2 61745MVJ9 1.~~219632~~219323% 1,146,984,000.00 1,146,984,000.00 1,165,~~748~~453.6371

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 61745MVH3 0.00 ~~133~~127,~~679~~929.9272 1,~~208~~205,~~440~~982,~~612~~830.0172 X-2 61745MVJ9 0.00 1,165,~~748~~453.6371 1,146,984,000.00 (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 Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 61745MUY7 ~~987~~966.~~93413713~~66623487 10.~~10627617~~21038513 2.~~34634357~~29583235 0.00000000 0.00000000 ~~977~~956.~~82786096~~45584974 A-2 61745MUZ4 1,000.00000000 0.00000000 3.28333335 0.00000000 0.00000000 1,000.00000000 A-3 61745MVA8 1,000.00000000 0.00000000 3.65833331 0.00000000 0.00000000 1,000.00000000 A-4 61745MVB6 1,000.00000000 0.00000000 3.88333334 0.00000000 0.00000000 1,000.00000000 B 61745MVC4 1,000.00000000 0.00000000 3.96666677 0.00000000 0.00000000 1,000.00000000 C 61745MVD2 1,000.00000000 0.00000000 3.99166639 0.00000000 0.00000000 1,000.00000000 D 61745MVE0 1,000.00000000 0.00000000 4.12500000 0.00000000 0.00000000 1,000.00000000 E 61745MVG5 1,000.00000000 0.00000000 4.~~35180197~~35153274 0.00000000 0.00000000 1,000.00000000 F 61745MVK6 1,000.00000000 0.00000000 4.~~64346802~~64319938 0.00000000 0.00000000 1,000.00000000 G 61745MVL4 1,000.00000000 0.00000000 4.~~71846829~~71819932 0.00000000 0.00000000 1,000.00000000 H 61745MVM2 1,000.00000000 0.00000000 4.~~71846840~~71819974 0.00000000 0.00000000 1,000.00000000 J 61745MVN0 1,000.00000000 0.00000000 4.19166685 0.00000000 0.00000000 1,000.00000000 K 61745MVP5 1,000.00000000 0.00000000 4.19166832 0.00000000 0.00000000 1,000.00000000 L 61745MVQ3 1,000.00000000 0.00000000 4.19166777 0.00000000 0.00000000 1,000.00000000 M 61745MVR1 1,000.00000000 0.00000000 4.19166832 0.00000000 0.00000000 1,000.00000000 N 61745MVS9 1,000.00000000 0.00000000 4.19166667 0.00000000 0.00000000 1,000.00000000 O 61745MVT7 1,000.00000000 0.00000000 4.19166832 0.00000000 0.00000000 1,000.00000000 P 61745MVU4 1,000.00000000 0.00000000 4.19166637 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-1 61745MVH3 ~~998~~996.~~85418231~~83450590 0.~~11038892~~10564057 0.00000000 ~~997~~995.~~89445402~~86489105 X-2 61745MVJ9 1,000.00000000 1.~~01635998~~01610285 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~711~~447,~~062~~256.1514 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Summary Current Period Accrued Servicing Fees 46,~~344~~241.7433 Less Delinquent Servicing Fees 72,~~945~~721.4881 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 52,~~234~~690.7845 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4346,~~634~~209.0497

Certificate Interest Reconciliation Class Accrued Net Aggregate Realized Previously Unpaid Distributable Distributable Certificate Prepayment Losses/ Interest Certificate Certificate Interest Interest Expense (including interest Interest Interest Shortfall Losses thereon) Adjustment A-1 ~~269~~264,~~829~~020.5172 0.00 0.00 0.00 ~~269~~264,~~829~~020.5172 0.00 A-2 765,016.67 0.00 0.00 0.00 765,016.67 0.00 A-3 464,608.33 0.00 0.00 0.00 464,608.33 0.00 A-4 2,287,893.02 0.00 0.00 0.00 2,287,893.02 0.00 X-1 ~~133~~127,~~679~~929.9272 0.00 0.00 0.00 ~~133~~127,~~679~~929.9272 0.00 X-2 1,165,~~748~~453.6371 0.00 0.00 0.00 1,165,~~748~~453.6371 0.00 B 126,096.37 0.00 0.00 0.00 126,096.37 0.00 C 48,339.08 0.00 0.00 0.00 48,339.08 0.00 D 99,907.50 0.00 0.00 0.00 99,907.50 0.00 E 52,~~695~~692.9771 0.00 0.00 0.00 52,~~695~~692.9771 0.00 F 42,~~176~~174.6218 0.00 0.00 0.00 42,~~176~~174.6218 0.00 G 49,~~996~~994.8904 0.00 0.00 0.00 49,~~996~~994.8904 0.00 H 42,~~853~~850.1369 0.00 0.00 0.00 42,~~853~~850.1369 0.00 J 38,072.91 0.00 0.00 0.00 38,072.91 0.00 K 12,688.18 0.00 0.00 0.00 12,688.18 0.00 L 12,692.37 0.00 0.00 0.00 12,692.37 0.00 M 12,688.18 0.00 0.00 0.00 12,688.18 0.00 N 19,038.55 0.00 0.00 0.00 19,038.55 0.00 O 12,688.18 0.00 0.00 0.00 12,688.18 0.00 P 50,762.79 0.00 0.00 0.00 50,762.79 0.00 Total 5,~~707~~695,~~472~~607.8090 0.00 0.00 0.00 5,~~707~~695,~~472~~607.8090 0.00

Class Interest Remaining Distribution Unpaid Interest A-1 ~~269~~264,~~829~~020.5172 0.00 A-2 765,016.67 0.00 A-3 464,608.33 0.00 A-4 2,287,893.02 0.00 X-1 ~~133~~127,~~679~~929.9272 0.00 X-2 1,165,~~748~~453.6371 0.00 B 126,096.37 0.00 C 48,339.08 0.00 D 99,907.50 0.00 E 52,~~695~~692.9771 0.00 F 42,~~176~~174.6218 0.00 G 49,~~996~~994.8904 0.00 H 42,~~853~~850.1369 0.00 J 38,072.91 0.00 K 12,688.18 0.00 L 12,692.37 0.00 M 12,688.18 0.00 N 19,038.55 0.00 O 12,688.18 0.00 P 50,762.79 0.00 Total 5,~~707~~695,~~472~~607.8090 0.00

Other Required Information Available Distribution Amount (1) 6,869,~~694~~802.5619 Principal Distribution Amount 1,~~162~~174,~~221~~194.7629 (a) Principal portion of Scheduled Payments 1,~~162~~174,~~221~~194.7629 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 175 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,~~208~~205,~~482~~989,~~402~~442.0647 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,~~208~~205,~~440~~982,~~611~~830.9263 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Servicing and Special Servicing Fee Paid 4346,~~634~~209.0497 Servicing Fee Paid 4346,~~634~~209.0497 Special Servicing Fee Paid 0.00 Trustee Fee Paid 1,~~016~~014.4034 Paying Agent Fee Paid 1,~~057~~055.8974 Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii)Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,743,919.30 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 5,743,919.30 Principal: Scheduled Principal 1,174,194.29 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 1,174,194.29 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 6,918,113.59 Total Funds Distributed Fees: Master Servicing Fee 46,241.33 Trustee Fee 1,014.34 Certificate Administration Fee 1,055.74 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 48,311.40 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 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 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,695,607.90 Principal Distribution 1,174,194.29 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 6,869,802.19 Total Funds Distributed 6,918,113.59

Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 61745MUY7 AAA Aaa X AAA Aaa X A-2 61745MUZ4 AAA Aaa X AAA Aaa X A-3 61745MVA8 AAA Aaa X AAA Aaa X A-4 61745MVB6 AAA Aaa X AAA Aaa X X-1 61745MVH3 AAA Aaa X AAA Aaa X X-2 61745MVJ9 AAA Aaa X AAA Aaa X B 61745MVC4 AA Aa2 X AA Aa2 X C 61745MVD2 AA- Aa3 X AA- Aa3 X D 61745MVE0 A A2 X A A2 X E 61745MVG5 A- A3 X A- A3 X F 61745MVK6 BBB+ Baa1 X BBB+ Baa1 X G 61745MVL4 BBB Baa2 X BBB Baa2 X H 61745MVM2 BBB- Baa3 X BBB- Baa3 X J 61745MVN0 BB+ Ba1 X BB+ Ba1 X K 61745MVP5 BB Ba2 X BB Ba2 X L 61745MVQ3 BB- Ba3 X BB- Ba3 X M 61745MVR1 B+ B1 X B+ B1 X N 61745MVS9 B B2 X B B2 X O 61745MVT7 B- B3 X B- B3 X P 61745MVU4 NR NR X NR NR X NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1,000,000 10 9,~~348~~301,~~966~~846.0853 0.77 ~~136~~134 6.~~3205~~3215 2.~~982268~~983215 1,000,001 to 2,000,000 33 50,~~251~~118,~~005~~179.4401 4.16 ~~119~~117 6.~~0293~~0292 2.~~088896~~088671 2,000,001 to 3,000,000 34 8685,~~025~~774,~~587~~834.6488 7.1211 ~~118~~116 5.~~9019~~9018 1.~~949087~~949913 3,000,001 to 4,000,000 2223 7781,~~681~~378,~~849~~312.2351 6.4375 ~~144~~141 5.~~8243~~8081 2.~~158956~~141382 4,000,001 to 5,000,000 14 6465,~~224~~079,~~848~~975.1741 5.3140 107 5.~~5611~~5124 2.~~521636~~499145 5,000,001 to 6,000,000 1110 5853,~~792~~569,~~743~~209.4959 4.8744 ~~117~~113 5.~~8188~~9080 1.~~805927~~823810 6,000,001 to 7,000,000 8 52,~~193~~043,~~430~~009.9908 4.32 ~~136~~134 5.~~7924~~7923 1.~~749557~~749710 7,000,001 to 8,000,000 10 75,~~976~~814,099.8834 6.29 ~~114~~112 5.~~4822~~4827 2.~~080423~~081252 8,000,001 to 9,000,000 3 24,~~483~~429,~~461~~625.3208 2.03 ~~112~~110 5.3735 2.~~628062~~627996 9,000,001 to 10,000,000 2 18,~~438~~419,~~344~~093.2830 1.53 9694 5.~~2764~~2761 2.~~984592~~984482 10,000,001 to 15,000,000 14 171,~~656~~313,~~217~~373.2655 14.2021 ~~115~~113 5.~~5287~~5286 2.~~075051~~076011 15,000,001 to 20,000,000 4 69,~~289~~126,~~348~~179.9945 5.73 8987 5.3988 1.~~948014~~948078 20,000,001 to 30,000,000 3 71,~~061~~021,~~052~~456.9161 5.8889 ~~104~~102 5.~~4301~~4298 2.~~117207~~117440 30,000,001 and greater 7 ~~379~~378,~~017~~593,~~656~~636.2429 31.3639 ~~109~~107 5.~~3445~~3441 2.~~476935~~477921 Totals 175 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 1,~~289~~285,~~075~~359.6461 0.11 ~~114~~112 5.9000 1.620000 Alaska 2 3,~~043~~037,~~400~~749.6443 0.25 ~~114~~112 6.0961 2.~~099628~~099635 Arizona 8 7170,~~184~~990,~~907~~554.7172 5.89 9795 5.~~8007~~8006 1.~~677758~~677826 California 69 ~~336~~335,~~385~~736,~~252~~274.3016 27.84 ~~109~~107 5.~~5032~~5028 2.~~378117~~378843 Colorado 5 13,~~646~~614,~~780~~655.4061 1.13 ~~103~~101 5.~~7474~~7466 2.~~005428~~006066 Connecticut 8 38,~~206~~175,~~323~~497.1708 3.1617 ~~119~~117 5.~~7345~~7343 2.~~055126~~055350 Florida 8 80,~~394~~216,~~931~~980.0484 6.65 ~~115~~113 5.3100 1.~~940237~~940285 Georgia 8 28,~~195~~149,~~582~~329.3433 2.33 ~~115~~113 5.~~6289~~6281 2.~~359529~~360972 Idaho 1 ~~988~~984,~~193~~169.5000 0.08 ~~234~~232 6.5300 2.280000 Illinois 7 73,~~939~~910,~~486~~317.8723 6.1213 ~~115~~113 5.~~5055~~5053 2.~~718743~~719182 Kentucky 1 2,~~841~~820,~~010~~938.0780 0.2423 ~~174~~172 6.0250 1.470000 Maine 2 15,~~396~~295,~~507~~086.8735 1.27 ~~163~~161 5.~~3707~~3717 1.~~802084~~802459 Maryland 4 24,~~753~~736,~~711~~287.4674 2.05 ~~101~~99 5.~~1519~~1516 2.~~728153~~728708 Massachusetts 6 4443,~~027~~851,~~480~~789.6751 3.64 ~~170~~168 5.~~7627~~7631 1.~~839872~~841566 Minnesota 1 2,~~169~~158,~~316~~904.2736 0.18 ~~114~~112 5.2200 1.910000 Nebraska 1 33,~~771~~577,~~291~~503.0649 2.7978 ~~175~~173 5.9900 1.420000 Nevada 4 22,~~233~~104,~~054~~126.3934 1.8483 ~~114~~112 5.~~1305~~1314 1.~~621457~~621838 New Hampshire 1 3,~~934~~907,~~140~~433.2853 0.3332 ~~175~~173 6.3800 1.420000 New Jersey 9 66,~~737~~564,~~735~~418.0086 5.52 ~~124~~122 5.~~5836~~5834 2.~~455522~~456209 New York 7 89,~~607~~561,~~749~~839.0748 7.4243 9189 5.7922 2.~~534043~~533915 North Carolina 3 18,215,020.00 1.51 6563 5.0008 2.777974 Ohio 1 6,~~926~~897,~~763~~169.7426 0.57 ~~235~~233 6.1000 1.970000 Oregon 4 23,~~102~~015,~~846~~538.1844 1.91 ~~127~~125 5.~~5094~~5088 1.~~857957~~858552 Pennsylvania 8 44,~~531~~500,~~449~~599.5820 3.69 9896 5.~~3216~~3211 2.~~446627~~447461 South Carolina 1 6,350,000.00 0.53 5452 4.7750 2.880000 Tennessee 1 3,~~160~~146,~~208~~663.3331 0.26 ~~234~~232 6.1300 1.450000 Texas 13 8988,~~095~~943,~~701~~335.4711 7.3738 ~~109~~107 5.~~4959~~4956 1.~~893658~~894139 Utah 1 1,~~291~~288,~~655~~299.6651 0.11 ~~115~~113 6.4700 2.440000 Virginia 2 2,~~469~~454,~~508~~039.6891 0.20 ~~116~~114 5.~~7552~~7559 2.~~281785~~282707 Washington 5 15,~~611~~598,~~112~~086.0370 1.29 ~~103~~101 5.~~4262~~4259 2.~~815564~~815811 Washington,DC 1 20,~~901~~861,~~052~~456.9161 1.73 ~~115~~113 5.9800 1.700000 West Virginia 1 7,000,000.00 0.58 5452 4.7750 2.880000 Wisconsin 3 17,~~039~~033,~~363~~407.5810 1.41 7371 5.~~2083~~2079 2.~~623811~~624162 Totals 197 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 2 5,~~053~~017,~~907~~824.6768 0.42 ~~114~~112 5.9050 1.170581 1.21 to 1.30 4 28,~~495~~364,~~529~~825.7906 2.3635 ~~144~~142 5.~~9559~~9568 1.~~270154~~270169 1.31 to 1.40 8 36,~~999~~891,~~125~~152.6013 3.06 ~~137~~135 6.~~2428~~2427 1.~~377767~~377774 1.41 to 1.50 18 130,~~937~~276,~~089~~063.8558 10.8480 ~~148~~146 6.~~0407~~0414 1.~~442311~~442340 1.51 to 1.60 11 68,~~873~~607,~~639~~468.6437 5.7069 ~~101~~99 5.~~4892~~4899 1.~~531548~~531553 1.61 to 1.70 21 8887,~~074~~820,~~080~~098.2319 7.2928 ~~112~~109 5.~~9729~~9735 1.~~662527~~662555 1.71 to 1.80 20 103,~~239~~031,~~906~~982.0092 8.54 ~~120~~118 5.~~7453~~7456 1.~~750524~~750500 1.81 or greater 91 ~~746~~745,~~767~~973,~~333~~415.1470 61.8086 ~~106~~104 5.~~3364~~3362 2.~~639333~~639584 Totals 175 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 29 97,~~652~~390,~~008~~764.0075 8.08 ~~103~~101 5.~~8243~~8244 2.~~107204~~108087 Lodging 2 9,~~536~~503,~~591~~625.8069 0.79 9795 6.0755 3.~~365445~~365847 Mixed Use 6 14,~~640~~602,~~810~~465.8480 1.21 ~~114~~112 5.8070 2.~~526849~~526694 Mobile Home Park 2 6,~~869~~855,~~721~~593.9998 0.57 8684 5.5834 1.~~613657~~613654 Multi-Family 27 ~~108~~107,~~134~~887,~~182~~812.2490 8.95 ~~127~~125 5.~~6284~~6283 2.~~363628~~364033 Office 38 ~~387~~386,~~267~~847,~~892~~677.8067 32.0508 ~~111~~109 5.~~4675~~4671 2.~~463054~~463936 Other 1 2,~~386~~382,~~413~~493.1791 0.20 ~~113~~111 6.6700 1.470000 Retail 83 ~~560~~559,~~618~~273,~~554~~830.1348 46.3937 ~~115~~113 5.~~5082~~5079 2.~~049895~~050672 Self Storage 9 21,~~334~~238,~~436~~565.9444 1.7776 ~~101~~99 5.~~8039~~8046 1.~~754084~~754764 Totals 197 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.500% or less 54 ~~611~~610,~~710~~748,~~307~~610.6364 50.6264 ~~103~~101 5.~~1051~~1050 2.~~569500~~570638 5.501% to 6.000% 61 ~~370~~369,~~779~~917,~~066~~317.1121 30.6867 ~~117~~115 5.8181 1.~~961223~~961591 6.001% to 6.500% 49 202,~~637~~064,~~097~~239.8608 16.7776 ~~137~~135 6.2081 1.~~719886~~719926 6.501% to 7.000% 7 12,~~910~~875,~~641~~344.8504 1.07 ~~120~~118 6.6964 1.~~668518~~668563 7.001% to 7.500% 2 3,~~844~~836,~~685~~233.5453 0.32 ~~156~~154 7.0269 1.~~466961~~467015 7.5% or greater 2 6,~~558~~541,~~812~~086.9313 0.54 7674 7.9698 1.~~657873~~657861 Totals 175 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less ~~167~~165 1,~~157~~149,~~777~~180,~~512~~018.7568 95.8129 ~~115~~113 5.~~5297~~5300 2.~~227509~~225808 13 to 24 months 68 4450,~~104~~261,~~286~~725.2482 34.6517 91 5.~~6539~~6256 2.~~169972~~236940 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 2 6,~~558~~541,~~812~~086.9313 0.54 7674 7.9698 1.~~657873~~657861 49 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 175 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 8 97,~~725~~597,~~263~~996.5931 8.09 5351 5.~~0116~~0113 2.~~409409~~410429 61 to 120 months 134 ~~932~~931,~~928~~557,~~219~~331.8923 77.2024 ~~108~~106 5.~~5398~~5397 2.~~294201~~294759 121 to 180 months 7 58,~~427~~291,~~812~~013.1899 4.83 ~~174~~172 5.~~9996~~9994 1.~~946951~~947615 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 149 1,~~089~~087,~~081~~446,~~295~~341.6653 90.1217 ~~106~~104 5.~~5171~~5169 2.~~285909~~286532

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 4,~~849~~785,~~475~~908.5790 0.40 ~~115~~113 5.4742 1.~~558701~~558729 121 to 180 months 19 96,~~718~~034,~~523~~974.0967 87.0096 ~~170~~168 5.~~7796~~7801 1.~~616385~~616312 181 to 240 months 5 17,~~791~~715,~~317~~605.6053 1.47 ~~234~~232 6.1655 1.~~804459~~804478 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 360 months 0 0.00 0.00 0 0.0000 0.000000 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 26 ~~119~~118,~~359~~536,~~316~~489.2610 9.8883 ~~178~~176 5.~~8247~~8254 1.~~642075~~642109

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 14 209,600,000.00 17.3438 8684 4.8960 3.037169 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 5 29,~~937~~712,~~750~~962.8862 2.4846 ~~100~~98 5.~~2363~~2364 1.~~373680~~373651 181 to 240 months 6 20,~~152~~062,~~593~~918.3673 1.6766 ~~146~~144 5.~~7792~~7793 2.~~169888~~169939 241 to 300 months 44 216,~~853~~326,~~265~~038.9584 17.94 ~~120~~118 6.~~0105~~0103 1.~~747961~~748000 301 to 360 months 80 ~~612~~611,~~537~~744,~~685~~421.4734 50.6973 ~~108~~106 5.5601 2.~~267690~~267944 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 149 1,~~089~~087,~~081~~446,~~295~~341.6653 90.1217 ~~106~~104 5.~~5171~~5169 2.~~285909~~286532

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information 175 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192 1 year or less 0 0.00 0.00 0 0.0000 0.000000 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 175 1,~~208~~205,~~440~~982,~~611~~830.9263 100.00 ~~114~~111 5.~~5475~~5472 2.~~222317~~223192 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (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. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 700201376 1 OF Various Various 406,626.23 0.00 5.247% 700201378 2 OF Los Angeles CA 260,830.56 0.00 4.660% 850201260 3 RT Lakeland FL ~~263~~262,~~171~~573.2402 6364,~~428~~026.6688 5.123% 850201271 4 OF New York NY 300,769.75 0.00 5.910% 850201258 5 RT Various Various 149,103.17 0.00 4.870% 700201328 6 RT Scottsdale AZ ~~185~~184,~~168~~671.1124 4344,~~661~~157.0895 6.170% 600872921 7 OF Omaha NE ~~174~~173,~~675~~681.6824 9394,~~346~~340.2468 5.990% 600872901 8 RT Dallas TX 127,746.67 0.00 5.360% 850201277 9 RT Carlisle PA 89,653.67 0.00 4.990% 600872922 10 OF Washington DC 107,~~721~~518.0621 1718,~~914~~117.6550 5.980% 700201206 11 RT Chandler AZ 88,~~886~~687.5934 2021,~~812~~011.0732 5.190% 310901119 12 RT Jersey City NJ 75,~~501~~333.8088 17,~~584~~752.6860 5.175% 600872915 13 OF San Diego CA 77,~~615~~446.4988 17,~~044~~213.4708 5.340% 600872902 14 RT Plano TX 80,~~476~~253.5705 20,~~391~~614.0355 5.970% 850201251 15 MF Boston/Brookline MA 80,~~837~~621.5531 18,~~576~~793.9721 6.300% 850201317 16 RT Henderson NV 6261,~~180~~707.7136 55,~~149~~622.2863 4.885% 310901259 17 RT Redwood City CA 69,~~748~~603.7075 14,~~006~~151.7368 5.550% 850201256 18 RT Various Various 53,121.88 0.00 4.775% 850201231 19 RT Salem MA 57,802.08 0.00 5.370% 600872916 20 OF Sherman Oaks CA 56,~~769~~645.2391 12,~~466~~589.6193 5.340% 600872923 21 MF North Brunswick NJ 61,~~961~~832.1308 11,~~781~~910.4954 5.850% 600872924 22 RT Orland Park IL 62,826.67 0.00 6.080% 850201278 23 RT Basking Ridge NJ 6564,~~144~~975.5973 14,~~124~~293.7965 6.445% 850201254 24 RT Various Various 50,427.27 0.00 5.161% 600872925 25 IN Santa Ana CA 56,~~802~~650.9411 13,~~385~~538.3619 6.190% 850201057 26 IN Janesville WI 42,148.33 0.00 4.840% 850201276 27 RT Sanford ME 50,~~268~~041.7491 22,~~613~~840.3215 5.610% 850201252 28 RT Warner Robins GA 41,706.58 0.00 4.970% 850201295 29 RT White Marsh MD 38,485.38 0.00 4.990% 850201238 30 OF New York NY 4443,~~049~~957.7594 8,~~848~~940.5940 5.565% 700201102 31 OF Santa Barbara CA 26,~~995~~939.4988 5,~~216~~272.7435 5.700% 700201103 32 MU Pasadena CA 15,~~564~~532.9790 3,~~007~~039.8491 5.700% 600872926 33 RT Lutherville MD 39,~~104~~022.8167 8,~~021~~103.6882 5.500% 600872927 34 MF Fair Lawn NJ 35,~~595~~514.9516 8,~~774~~856.8968 5.070% 600872917 35 OF Beverly Hills CA 38,~~703~~619.3061 8,~~112~~196.9665 5.550% 850201313 36 RT Stamford CT 38,~~493~~415.4428 7,~~458~~536.1026 5.605% 310901293 37 RT Medford OR 3837,~~072~~993.3363 7,~~602~~680.0777 5.550% 700201300 38 OF Stamford CT 39,695.50 0.00 5.910% 600872919 39 RT Commerce CA 36,941.67 0.00 5.500% 610901287 40 MF Fullerton CA 35,274.56 0.00 5.320% 310901108 41 IN Pico Rivera CA 34,~~621~~361.2877 28,~~081~~340.1869 5.250% 600872903 42 OF Long Beach CA 37,135.42 0.00 5.750% 700201127 43 RT Eugene OR 31,~~672~~596.0022 8,~~360~~436.7553 4.950% 610901332 44 RT Missouri City TX 31,~~590~~353.7883 26,~~150~~387.1308 5.150% 700201298 45 OF Stamford CT 35,521.69 0.00 5.810% 700201193 46 OF Calabasas CA 34,~~186~~117.5980 6,~~441~~510.4423 5.700% 310901294 47 RT Columbus OH 36,~~458~~304.7915 14,~~096~~250.0569 6.100% 600872928 48 MF College Station TX 28,~~820~~751.4667 7,~~737~~806.7756 4.860% 600872929 49 MF Philadelphia PA 32,679.17 0.00 5.750% 850201387 50 RT Westminster CO 31,~~940~~846.9618 9,~~009~~104.9068 5.765% 610901230 51 RT Tigard OR 32,~~308~~059.6715 2324,~~852~~101.0557 5.930% 600872930 52 RT Alpharetta GA 32,~~952~~894.0251 4,~~765~~823.5708 6.290% 600872904 53 RT Oceanside CA 31,~~346~~288.7954 5,~~081~~140.7500 6.040% 700201073 54 RT Sunrise FL 28,~~905~~844.2985 5,~~666~~726.2569 5.710% 310900154 55 IN San Diego CA 38,~~792~~687.7707 7,~~119~~225.4313 7.900% 310901357 56 MH Hemet CA 26,~~487~~432.0920 5,~~344~~399.2413 5.510% 700201023 57 RT Lincoln IL 31,~~295~~213.4464 6,~~462~~543.0888 6.800% 850201227 58 MF Ayer MA 2423,~~060~~879.9066 19,~~462~~643.1539 5.290% 700201299 59 OF Stamford CT 26,516.19 0.00 5.810% 850201279 60 IN City of Industry CA 23,~~187~~014.2389 18,~~628~~800.0842 5.255% 850201224 61 RT Spencer MA 21,~~385~~164.0135 2526,~~884~~104.1581 4.875% 850201270 62 LO Santa Barbara CA 26,~~398~~325.8249 6,~~600~~674.9831 6.045% 850201223 63 RT Lewiston ME 2120,~~157~~930.1743 26,~~611~~838.7145 4.875% 700201303 64 RT Tempe AZ 21,~~495~~446.9447 5,~~375~~425.7118 5.010% 600872931 65 IN Carrollton TX 26,~~285~~213.0660 6,~~328~~399.5197 6.130% 600872932 66 MF North Brunswick NJ 21,~~809~~738.0345 7,~~683~~753.2583 5.090% 310901315 67 OF Watsonville CA 24,~~619~~570.2773 4,~~476~~525.7226 5.770% 700201188 68 OF New York NY 22,005.69 0.00 5.380% 600872933 69 RT Lemont IL 20,445.00 0.00 5.220% 600872920 70 RT Arlington WA 23,~~501~~455.4268 4,~~165~~211.8458 5.830% 600872905 71 OF La Mesa CA 21,397.75 0.00 5.522% 600872906 72 IN Long Beach CA 23,172.50 0.00 5.980% 700201390 73 LO Fishkill NY 23,~~574~~476.8644 89,~~950~~049.7618 6.110% 310901353 74 MU Costa Mesa CA 20,~~112~~051.5738 6,~~205~~266.2342 5.430% 600872934 75 IN Landover MD 19,872.29 0.00 5.430% 410901320 76 IN Livermore CA 12,~~392~~370.7996 1,~~813~~835.6144 6.280% 410901319 77 IN Livermore CA 10,~~237~~219.5249 1,~~498~~516.2023 6.280% 600872935 78 MF Old Bridge NJ 19,076.63 0.00 5.470% 600872907 79 IN Pomona CA 18,~~416~~357.6131 6,~~453~~513.9424 5.500% 600872908 80 IN Cerritos CA 20,253.33 0.00 5.880% 850201264 81 MF Bronx NY 19,~~931~~892.7461 3,~~576~~615.6073 5.815% 850201319 82 RT Los Angeles CA 19,~~376~~238.3583 13,~~700~~838.9951 5.685% 700201216 83 RT Nashua NH 21,~~684~~538.5866 1213,~~896~~042.3830 6.380% 310901325 84 SS Arcadia CA 18,~~266~~028.0227 25,~~025~~263.6641 5.440% 600872936 85 IN Santa Ana CA 17,~~412~~374.2450 3,~~807~~845.4822 5.350% 850201315 86 RT Scottsdale AZ 19,~~351~~217.7186 12,~~663~~797.5540 5.975% 600872937 87 RT Port St. Lucie FL 16,~~800~~763.1413 3,~~837~~874.8788 5.220% 600872909 88 RT San Antonio TX 18,~~779~~728.9479 4,~~506~~557.6378 6.160% 600872938 89 MF West Orange NJ 16,~~148~~113.7576 3,~~564~~599.5756 5.300% 850201215 90 MF Ft. Lauderdale FL 16,259.93 0.00 5.395% 700201197 91 RT Los Angeles CA 17,~~847~~813.6563 3,~~024~~058.2426 5.950% 410901296 92 SS Sacramento CA 17,~~183~~149.8145 3,~~196~~231.8016 5.730% 600872939 93 RT Alpharetta GA 18,~~102~~024.2563 7,~~114~~192.3800 6.070% 410901241 94 RT Oshkosh WI 18,~~242~~210.4622 2,~~660~~693.8812 6.320% 700201215 95 RT Saugus MA 17,~~998~~877.2009 10,~~704~~825.0011 6.380% 850201217 96 RT Orcutt CA 15,~~899~~867.9324 3,~~107~~139.1584 5.630% 410901272 97 RT Bakersfield CA 17,~~805~~731.0419 6,~~469~~543.7156 6.330% 410901355 98 MF Pensacola FL 9,~~837~~808.0890 2,~~607~~636.8705 5.900% 410901235 99 MF Bay Minette AL 6,~~558~~539.0527 1,~~738~~757.5836 5.900% 600872940 100 RT River Forest IL 13,~~900~~855.9023 45,~~995~~041.5926 5.070% 600872941 101 RT Gallatin TN 16,~~715~~644.5644 6,~~450~~521.8799 6.130% 700201213 102 RT Stoughton MA 16,~~805~~692.5546 910,~~994~~107.7079 6.380% 600872910 103 IN Placentia CA 15,190.00 0.00 5.880% 850201243 104 MF New Carrollton MD 10,750.00 0.00 4.300% 410901291 105 IN Chatsworth CA 14,~~870~~827.1300 4,~~075~~118.6477 5.790% 620901266 106 MF Goleta CA 15,~~963~~920.5906 3,~~789~~832.4295 6.230% 410901249 107 RT Las Vegas NV 12,~~748~~718.0703 3,~~276~~306.0509 5.000% 410901318 108 RT Phoenix AZ 15,~~363~~335.2542 2,~~360~~388.7356 6.180% 850201259 109 OF Lexington KY 14,~~790~~686.1555 9,~~720~~824.8848 6.025% 850201255 110 MF Bryn Mawr PA 14,~~668~~640.2563 2,~~428~~455.1072 6.005% 410901256 111 SS Riverside CA 1413,~~033~~992.7660 3,~~913~~954.0016 5.760% 410901258 112 RT Grand Prairie TX 15,~~473~~446.1183 2,~~114~~140.4573 6.440% 700201344 113 RT Chino Hills CA 13,~~635~~608.2063 2,~~448~~474.0158 5.770% 700201368 114 RT Cranberry Township PA 13,~~746~~707.6931 3,~~644~~683.3371 5.900% 410901263 115 SS Rosamond CA 14,~~664~~625.5707 3,~~395~~435.7424 6.300% 890901333 116 RT Tampa FL 16,~~273~~249.9986 1,~~727~~751.8295 7.021% 410901305 117 OF Woodland Hills CA 13,~~731~~692.7693 3,~~565~~604.4831 5.940% 850201250 118 RT North Plainfield NJ 13,~~143~~050.5651 89,~~915~~008.1217 5.905% 850201249 119 RT Forked River NJ 12,~~893~~802.6841 8,~~745~~836.6390 5.905% 850201248 120 RT Downingtown PA 12,~~643~~554.8030 8,~~576~~665.1464 5.905% 410901269 121 IN Las Vegas NV 13,~~080~~055.1087 2,~~085~~110.9215 6.110% 620901264 122 OF Monterey CA 11,~~428~~392.2639 3,~~700~~736.7966 5.350% 410901224 123 SS Carson CA 11,~~365~~340.9789 2,~~547~~572.7179 5.320% 850201236 124 OT Los Angeles CA 13,~~716~~694.5214 1,~~722~~744.4280 6.670% 410901328 125 IN Torrance CA 12,~~552~~530.8559 1,~~870~~892.6894 6.220% 600872942 126 RT Woodstock GA 11,~~970~~938.5610 2,~~830~~862.3076 6.220% 410901247 127 IN Moreno Valley CA 9,~~978~~946.3606 3,~~438~~470.4272 5.200% 410901309 128 IN Phoenix AZ 11,~~249~~218.7900 2,~~897~~929.9675 5.980% 410901251 129 MU San Francisco CA 11,~~308~~276.7579 2,~~892~~924.7975 6.020% 410901278 130 MF Duluth MN 9,~~773~~727.6202 5,~~014~~060.1171 5.220% 700201214 131 RT Orange CT 11,~~818~~738.1057 7,~~028~~108.5205 6.380% 600872911 132 RT Orange CA 10,886.17 0.00 6.020% 410901310 133 MU Los Angeles CA 1110,~~023~~993.8063 2,~~673~~704.9007 6.130% 700200941 134 IN Las Vegas NV 10,~~482~~460.0540 1,~~960~~982.3803 5.890% 410901350 135 SS Bakersfield CA 9,~~828~~799.1910 2,~~813~~842.5059 5.670% 410901354 136 RT Houston TX 9,~~959~~940.3800 1,~~775~~795.6806 5.800% 410901274 137 MF Long Beach CA 9,~~147~~127.1124 2,~~008~~028.7158 5.340% 410901379 138 IN Duarte CA 8,~~873~~845.1992 2,~~799~~826.0128 5.370% 410901242 139 MF Anchorage AK 9,~~913~~895.8331 1,~~616~~635.8638 6.040% 850201247 140 OF Boca Raton FL 10,~~054~~036.4251 1,~~496~~514.3829 6.255% 700201301 141 OF Stamford CT 9,160.50 0.00 5.910% 600872943 142 RT Chicago IL 8,~~966~~941.2091 2,~~143~~167.3362 6.150% 600872944 143 RT Marietta GA 8,~~254~~196.2663 5,~~553~~611.7639 5.870% 410901340 144 IN Monterey Park CA 7,~~994~~972.8305 2,~~138~~161.6644 5.820% 410901292 145 IN Colorado Springs CO 8,~~650~~627.2418 1,~~973~~996.8187 6.320% 410901244 146 RT Castle Rock CO 8,~~612~~597.8443 1,~~280~~295.3071 6.290% 410901257 147 SS Mesa AZ 8,~~085~~062.2311 2,~~135~~158.7587 5.910% 410901165 148 OF Folsom CA 8,~~027~~012.3601 1,~~335~~350.5489 6.070% 410901255 149 MF Sacramento CA 7,~~965~~950.4358 1,~~286~~301.5439 6.080% 600872945 150 MU McLean VA 7,~~534~~519.1666 1,~~314~~329.9545 5.850% 600872912 151 OF Newport Beach CA 76,~~002~~987.5064 1,~~467~~482.3420 5.450% 600872913 152 OF Newport Beach CA 76,~~002~~987.5064 1,~~467~~482.3420 5.450% 410901329 153 MF San Diego CA 7,~~371~~318.2458 5,~~270~~323.4107 5.980% 410901282 154 MU Woodburn OR 7,~~755~~735.7919 1,~~757~~777.1979 6.340% 410901327 155 RT Sonoma CA 7,~~413~~400.1140 1,~~035~~048.9061 6.370% 600872914 156 OF Newport Beach CA 6,~~541~~527.0278 1,~~251~~264.6690 5.650% 410901298 157 MH Lakewood WA 6,~~573~~560.0842 1,~~137~~150.6935 5.900% 410901303 158 RT Orem UT 7,~~204~~186.9435 1,~~548~~566.4099 6.470% 410901286 159 MF Simi Valley CA 6,~~656~~637.3666 1,~~703~~722.6737 5.980% 600872946 160 RT Jacksonville FL 6,~~682~~636.0998 3,~~948~~993.6172 6.440% 410901273 161 SS Union City GA 6,~~673~~656.8056 1,~~428~~445.6993 6.500% 410901252 162 SS Lancaster CA 6,~~747~~730.3200 1,~~415~~432.2658 6.580% 410901271 163 RT Cypress TX 76,~~013~~986.1239 2,~~085~~112.9972 7.040% 410901243 164 MF Anchorage AK 6,~~075~~064.7173 ~~929~~940.6361 6.190% 410901276 165 IN Mesa AZ 6,~~428~~418.7219 ~~820~~830.0659 6.600% 410901290 166 IN Poway CA 5,~~621~~607.8348 1,~~174~~188.0540 6.570% 410901227 167 IN Goleta CA 5,~~173~~159.8238 1,~~299~~314.7923 6.050% 410901322 168 IN Sacramento CA 5,~~414~~392.6740 1,~~947~~969.1643 6.340% 410901331 169 MF Boise ID 5,~~567~~544.3888 1,~~906~~928.0252 6.530% 410901330 170 MF San Diego CA 4,~~914~~879.1605 3,~~513~~548.6172 5.980% 410901238 171 IN Sacramento CA 4,~~457~~436.3503 2,~~281~~302.0941 5.250% 600872947 172 IN Falls Church VA 4,~~740~~680.8640 6,~~166~~226.3581 5.610% 600872948 173 RT Denver CO 5,~~164~~130.2160 2,~~799~~833.9859 6.750% 310900241 174 MF El Paso TX 6,~~274~~259.6361 ~~930~~945.0103 8.430% 410901185 175 RT Kent WA 3,~~509~~502.1834 ~~620~~627.4125 5.850% Totals 5,~~755~~743,~~891~~919.8330 1,~~162~~174,~~221~~194.7629

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 700201376 N/A 01/08/2014 N 90,000,000.00 90,000,000.00 0305/08/2004 700201378 N/A 07/01/2013 N 65,000,000.00 65,000,000.00 0406/01/2004 850201260 N/A 10/01/2013 N 59,~~661~~526,~~925~~307.2173 59,~~598~~462,~~496~~280.5585 0406/01/2004 850201271 N/A 11/01/2010 N 59,100,000.00 59,100,000.00 0406/01/2004 850201258 10/01/2008 10/01/2033 N 36,740,000.00 36,740,000.00 0406/01/2004 700201328 N/A 01/01/2014 N 34,~~851~~758,~~529~~009.7190 34,~~807~~713,~~868~~851.6395 0406/01/2004 600872921 N/A 11/01/2018 N 33,~~864~~671,~~637~~844.3017 33,~~771~~577,~~291~~503.0649 0406/01/2004 600872901 N/A 12/01/2013 N 28,600,000.00 28,600,000.00 0406/01/2004 850201277 N/A 11/01/2010 N 21,560,000.00 21,560,000.00 0406/01/2004 600872922 N/A 11/01/2013 N 20,~~918~~879,~~967~~574.5611 20,~~901~~861,~~052~~456.9161 0406/01/2004 700201206 N/A 10/01/2008 N 19,~~888~~844,~~849~~268.9346 19,~~868~~823,~~037~~257.8614 0406/01/2004 310901119 N/A 12/01/2013 N 16,~~942~~905,~~899~~219.7703 16,~~925~~887,~~315~~466.0943 0406/01/2004 600872915 N/A 10/01/2010 N 16,~~879~~842,~~048~~380.6817 16,~~862~~825,~~004~~167.2109 0306/01/2004 600872902 N/A 01/01/2014 N 15,~~654~~610,~~382~~903.8634 15,~~633~~590,~~991~~288.8379 0406/01/2004 850201251 N/A 10/01/2018 N 14,~~900~~861,~~930~~070.0793 14,~~882~~842,~~353~~277.1072 0406/01/2004 850201317 N/A 12/01/2013 N 14,~~781~~669,~~957~~428.1526 14,~~726~~613,~~807~~805.8763 0406/01/2004 310901259 N/A 10/01/2013 N 14,~~594~~563,~~321~~993.8161 14,~~580~~549,~~315~~841.0893 0406/01/2004 850201256 N/A 10/01/2008 N 13,350,000.00 13,350,000.00 0406/01/2004 850201231 N/A 09/01/2018 N 12,500,000.00 12,500,000.00 0406/01/2004 600872916 N/A 10/01/2010 N 12,~~345~~318,~~611~~791.0004 12,~~333~~306,~~144~~201.3911 0306/01/2004 600872923 N/A 11/01/2012 N 12,~~299~~274,~~976~~357.8165 12,~~288~~262,~~195~~447.3211 0406/01/2004 600872924 N/A 10/01/2013 N 12,000,000.00 12,000,000.00 0406/01/2004 850201278 N/A 11/01/2018 N 11,~~738~~707,~~058~~631.0315 11,~~723~~693,~~933~~337.2450 0406/01/2004 850201254 N/A 11/01/2010 N 11,725,000.00 11,725,000.00 0406/01/2004 600872925 N/A 12/01/2013 N 10,~~656~~627,~~655~~983.7664 10,~~643~~614,~~270~~445.4045 0406/01/2004 850201057 N/A 03/01/2008 N 10,450,000.00 10,450,000.00 0406/01/2004 850201276 N/A 11/01/2018 N 10,~~405~~358,~~811~~857.1825 10,~~383~~336,~~197~~017.8610 0406/01/2004 850201252 N/A 10/01/2010 N 10,070,000.00 10,070,000.00 0406/01/2004 850201295 N/A 12/01/2010 N 9,255,000.00 9,255,000.00 0406/01/2004 850201238 N/A 09/01/2013 N 9,~~192~~173,~~192~~033.8770 9,~~183~~164,~~344~~093.2830 0406/01/2004 700201102 N/A 06/01/2013 N 5,~~499~~488,~~929~~600.6052 5,~~494~~483,~~712~~328.8617 0406/01/2004 700201103 N/A 06/01/2013 N 3,~~171~~164,~~130~~598.6457 3,~~168~~161,~~122~~558.8066 0406/01/2004 600872926 N/A 10/01/2013 N 8,~~256~~239,~~733~~391.1456 8,~~248~~231,~~711~~287.4674 0406/01/2004 600872927 N/A 10/01/2013 N 8,~~153~~134,~~300~~565.7160 8,~~144~~125,~~525~~708.8292 0406/01/2004 600872917 N/A 03/01/2013 N 8,~~098~~080,~~337~~825.0007 8,~~090~~072,~~224~~628.0442 0306/01/2004 850201313 N/A 12/01/2013 N 7,~~975~~959,~~389~~196.0832 7,~~967~~951,~~930~~660.9806 0406/01/2004 310901293 N/A 11/01/2013 N 7,~~966~~949,~~311~~843.2177 7,~~958~~942,~~709~~163.1400 0406/01/2004 700201300 N/A 12/01/2013 N 7,800,000.00 7,800,000.00 0406/01/2004 600872919 N/A 10/01/2013 N 7,800,000.00 7,800,000.00 0306/01/2004 610901287 N/A 10/01/2013 N 7,700,000.00 7,700,000.00 0406/01/2004 310901108 N/A 10/01/2008 N 7,~~658~~600,~~162~~760.6966 7,~~630~~572,~~081~~419.5197 0406/01/2004 600872903 N/A 11/01/2013 N 7,500,000.00 7,500,000.00 0306/01/2004 700201127 N/A 07/01/2013 N 7,~~430~~412,~~380~~602.1346 7,~~422~~404,~~019~~165.3893 0406/01/2004 610901332 N/A 11/01/2018 N 7,~~123~~070,~~509~~077.0046 7,~~097~~043,~~358~~690.8738 0406/01/2004 700201298 N/A 12/01/2013 N 7,100,000.00 7,100,000.00 0406/01/2004 700201193 N/A 10/01/2013 N 6,~~965~~950,~~010~~993.2396 6,~~958~~944,~~568~~483.7973 0406/01/2004 310901294 N/A 11/01/2023 N 6,~~940~~911,~~859~~419.7995 6,~~926~~897,~~763~~169.7426 0406/01/2004 600872928 N/A 11/01/2013 N 6,~~886~~870,~~608~~172.6205 6,~~878~~862,~~870~~365.8549 0406/01/2004 600872929 N/A 11/03/2013 N 6,600,000.00 6,600,000.00 0406/03/2004 850201387 N/A 08/01/2013 N 6,~~434~~415,~~125~~031.3087 6,~~425~~405,~~115~~927.4019 0406/01/2004 610901230 N/A 12/01/2017 N 6,~~327~~278,~~107~~243.2709 6,~~303~~254,~~255~~141.2252 0406/01/2004 600872930 N/A 12/05/2013 N 6,~~083~~073,~~762~~143.6759 6,~~078~~068,~~997~~320.1051 0406/05/2004 600872904 N/A 11/01/2013 N 6,~~026~~015,~~941~~741.6438 6,~~021~~010,~~859~~601.8938 0406/01/2004 700201073 N/A 03/01/2013 N 5,~~878~~866,~~709~~417.5768 5,~~873~~860,~~043~~690.3299 0406/01/2004 310900154 N/A 07/01/2010 N 5,~~702~~686,~~489~~952.6958 5,~~695~~679,~~370~~727.2645 0406/01/2004 310901357 N/A 12/01/2010 N 5,~~582~~570,~~431~~863.3590 5,~~577~~565,~~087~~464.1177 0406/01/2004 700201023 N/A 01/01/2013 N 5,~~344~~330,~~572~~602.7746 5,~~338~~324,~~110~~058.6958 0406/01/2004 850201227 N/A 09/01/2018 N 5,~~281~~242,~~982~~196.8964 5,~~262~~222,~~520~~553.7425 0406/01/2004 700201299 N/A 12/01/2013 N 5,300,000.00 5,300,000.00 0406/01/2004 850201279 N/A 11/01/2018 N 5,~~124~~086,~~092~~006.5079 5,~~105~~067,~~464~~206.4237 0406/01/2004 850201224 N/A 01/01/2016 N 5,~~094~~041,~~195~~632.8758 5,~~068~~015,~~311~~527.7277 0406/01/2004 850201270 N/A 11/01/2010 N 5,~~071~~057,~~413~~326.3455 5,~~064~~050,~~812~~652.3624 0406/01/2004 850201223 N/A 09/01/2015 N 54,~~039~~985,~~921~~907.7270 54,~~013~~959,~~310~~069.0125 0406/01/2004 700201303 N/A 12/01/2008 N 4,~~982~~971,~~640~~172.1486 4,~~977~~965,~~264~~747.4368 0406/01/2004 600872931 N/A 12/01/2012 N 4,~~979~~966,~~541~~004.2500 4,~~973~~959,~~212~~604.7403 0406/01/2004 600872932 N/A 12/01/2013 N 4,~~975~~959,~~759~~657.6302 4,~~968~~951,~~076~~903.3819 0406/01/2004 310901315 N/A 11/01/2013 N 4,~~954~~945,~~960~~191.8774 4,~~950~~940,~~484~~666.1548 0406/01/2004 700201188 N/A 10/01/2013 N 4,750,000.00 4,750,000.00 0406/01/2004 600872933 N/A 05/01/2013 N 4,700,000.00 4,700,000.00 0406/01/2004 600872920 N/A 11/01/2013 N 4,~~681~~672,~~298~~188.4138 4,~~677~~667,~~132~~976.5780 0306/01/2004 600872905 N/A 11/01/2010 N 4,650,000.00 4,650,000.00 0406/01/2004 600872906 N/A 12/01/2013 N 4,500,000.00 4,500,000.00 0406/01/2004 700201390 N/A 01/01/2014 N 4,~~480~~462,~~730~~022.2063 4,~~471~~452,~~779~~973.4445 0406/01/2004 310901353 N/A 01/01/2014 N 4,~~301~~288,~~388~~300.2895 4,~~295~~282,~~183~~034.0553 0406/01/2004 600872934 N/A 10/01/2013 N 4,250,000.00 4,250,000.00 0406/01/2004 410901320 N/A 11/01/2013 N 2,~~291~~287,~~660~~623.1668 2,~~289~~285,~~846~~788.5524 0406/01/2004 410901319 N/A 11/01/2013 N 1,~~893~~889,~~110~~776.5709 1,~~891~~888,~~612~~259.3786 0406/01/2004 600872935 N/A 12/01/2013 N 4,050,000.00 4,050,000.00 0406/01/2004 600872907 N/A 10/01/2013 N 4,~~018~~005,~~169~~231.3589 43,~~011~~998,~~715~~718.4165 0406/01/2004 600872908 N/A 12/01/2013 N 4,000,000.00 4,000,000.00 0406/01/2004 850201264 N/A 10/01/2013 N 3,~~980~~972,~~487~~674.6718 3,~~976~~969,~~911~~058.0745 0406/01/2004 850201319 N/A 12/01/2018 N 3,~~958~~929,~~059~~967.6774 3,~~944~~916,~~358~~129.6823 0406/01/2004 700201216 N/A 11/01/2018 N 3,~~947~~920,~~036~~475.6683 3,~~934~~907,~~140~~433.2853 0406/01/2004 310901325 N/A 11/01/2013 N 3,~~899~~848,~~292~~538.79 3,~~874~~823,~~267~~275.1338 0406/01/2004 600872936 N/A 10/01/2013 N 3,~~779~~771,~~564~~371.6503 3,~~775~~767,~~757~~525.1781 0406/01/2004 850201315 N/A 12/01/2018 N 3,~~761~~735,~~163~~148.0059 3,~~748~~722,~~499~~351.4519 0406/01/2004 600872937 N/A 12/01/2013 N 3,~~737~~729,~~518~~283.3497 3,~~733~~725,~~680~~409.4709 0406/01/2004 600872909 N/A 11/01/2013 N 3,~~540~~530,~~415~~773.9474 3,~~535~~526,~~909~~215.3196 0406/01/2004 600872938 N/A 12/01/2013 N 3,~~538~~530,~~374~~708.1029 3,~~534~~527,~~809~~108.5373 0406/01/2004 850201215 N/A 09/01/2010 N 3,500,000.00 3,500,000.00 0406/01/2004 700201197 N/A 10/01/2013 N 3,~~483~~476,~~412~~773.6242 3,~~480~~473,~~388~~715.3816 0406/01/2004 410901296 N/A 10/01/2013 N 3,~~482~~475,~~615~~652.7456 3,~~479~~472,~~418~~421.9440 0406/01/2004 600872939 N/A 10/01/2023 N 3,~~463~~448,~~255~~407.7303 3,~~456~~441,~~141~~215.3503 0406/01/2004 410901241 N/A 09/01/2013 N 3,~~352~~346,~~024~~100.4622 3,~~349~~343,~~363~~407.5810 0406/01/2004 700201215 N/A 11/01/2018 N 3,~~276~~253,~~040~~994.4293 3,~~265~~243,~~336~~169.4282 0406/01/2004 850201217 N/A 09/01/2018 N 3,~~279~~272,~~650~~908.4365 3,~~276~~269,~~543~~768.2881 0406/01/2004 410901272 N/A 10/01/2023 N 3,~~266~~252,~~480~~932.3949 3,~~260~~246,~~010~~388.6893 0406/01/2004 410901355 N/A 10/01/2013 N 1,~~936~~930,~~221~~675.3142 1,~~933~~928,~~613~~039.4437 0406/01/2004 410901235 N/A 10/01/2013 N 1,~~290~~287,~~814~~116.2297 1,~~289~~285,~~075~~359.6461 0406/01/2004 600872940 N/A 10/01/2013 N 3,~~184~~173,~~019~~558.2858 3,~~179~~168,~~023~~517.6932 0406/01/2004 600872941 N/A 10/01/2023 N 3,~~166~~153,~~659~~185.2030 3,~~160~~146,~~208~~663.3331 0406/01/2004 700201213 N/A 11/01/2018 N 3,~~058~~038,~~953~~368.3974 3,~~048~~028,~~958~~260.6995 0406/01/2004 600872910 N/A 12/01/2013 N 3,000,000.00 3,000,000.00 0406/01/2004 850201243 N/A 10/01/2013 N 3,000,000.00 3,000,000.00 0406/01/2004 410901291 N/A 11/01/2013 N 2,~~982~~973,~~476~~825.4885 2,~~978~~969,~~400~~707.8408 0406/01/2004 620901266 N/A 09/01/2018 N 2,~~975~~967,~~659~~545.4093 2,~~971~~963,~~869~~712.98 0406/01/2004 410901249 N/A 08/01/2013 N 2,~~960~~953,~~841~~864.5860 2,~~957~~950,~~565~~558.5351 0406/01/2004 410901318 N/A 10/01/2013 N 2,~~886~~881,~~923~~694.9473 2,~~884~~879,~~563~~306.2117 0406/01/2004 850201259 N/A 10/01/2018 N 2,~~850~~830,~~730~~763.9528 2,~~841~~820,~~010~~938.0780 0406/01/2004 850201255 N/A 10/01/2013 N 2,~~836~~831,~~652~~310.1260 2,~~834~~828,~~224~~854.0288 0406/01/2004 410901256 N/A 10/01/2013 N 2,~~829~~821,~~387~~089.1163 2,~~825~~817,~~474~~135.1147 0406/01/2004 410901258 N/A 11/01/2013 N 2,~~790~~785,~~182~~443.5416 2,~~788~~783,~~068~~302.0943 0406/01/2004 700201344 N/A 01/01/2014 N 2,~~744~~738,~~268~~920.1754 2,~~741~~736,~~820~~445.1696 0406/01/2004 700201368 N/A 10/09/2013 N 2,~~705~~697,~~745~~995.1614 2,~~702~~694,~~100~~311.8343 0406/09/2004 410901263 N/A 09/01/2008 N 2,~~703~~695,~~147~~864.2994 2,~~699~~692,~~751~~429.5570 0406/01/2004 890901333 N/A 11/01/2018 N 2,~~691~~687,~~642~~651.5483 2,~~689~~685,~~914~~899.7288 0405/01/2004 410901305 N/A 11/01/2013 N 2,~~684~~677,~~605~~014.9235 2,~~681~~673,~~040~~410.44 04 06/01/2004 850201250 N/A 10/01/2013 N 2,~~584~~566,~~840~~542.9181 2,~~575~~557,~~925~~534.7964 0406/01/2004 850201249 N/A 10/01/2013 N 2,~~535~~517,~~699~~749.4624 2,~~526~~508,~~953~~912.8334 0406/01/2004 850201248 N/A 10/01/2013 N 2,~~486~~468,~~558~~955.0268 2,~~477~~460,~~981~~290.88 04 06/01/2004 410901269 N/A 09/01/2013 N 2,~~486~~481,~~054~~449.0464 2,~~483~~479,~~968~~339.1249 0406/01/2004 620901264 N/A 10/01/2013 N 2,~~480~~472,~~659~~872.6491 2,~~476~~469,~~958~~136.8525 0406/01/2004 410901224 N/A 08/01/2013 N 2,~~481~~475,~~049~~576.8852 2,~~478~~473,~~502~~003.1773 0406/01/2004 850201236 N/A 09/01/2013 N 2,~~388~~384,~~135~~238.5971 2,~~386~~382,~~413~~493.1791 0406/01/2004 410901328 N/A 12/01/2013 N 2,~~343~~339,~~649~~493.6465 2,~~341~~337,~~778~~600.9671 0406/01/2004 600872942 N/A 10/05/2013 N 2,~~234~~228,~~935~~874.8140 2,~~232~~226,~~105~~011.5164 0405/05/2004 410901247 N/A 09/01/2013 N 2,~~228~~221,~~417~~204.8826 2,~~224~~217,~~979~~733.4654 0406/01/2004 410901309 N/A 10/01/2013 N 2,~~184~~178,~~661~~488.5934 2,~~181~~175,~~763~~558.6359 0406/01/2004 410901251 N/A 09/01/2013 N 2,~~181~~175,~~518~~353.1425 2,~~178~~172,~~625~~428.3550 0406/01/2004 410901278 N/A 10/01/2013 N 2,~~174~~163,~~330~~965.3807 2,~~169~~158,~~316~~904.2736 0406/01/2004 700201214 N/A 11/01/2018 N 2,~~151~~136,~~135~~659.0036 2,~~144~~129,~~106~~551.4831 0406/01/2004 600872911 N/A 12/01/2013 N 2,100,000.00 2,100,000.00 0406/01/2004 410901310 N/A 11/01/2013 N 2,~~088~~082,~~390~~673.8680 2,~~085~~079,~~716~~969.9673 0406/01/2004 700200941 N/A 11/01/2012 N 2,~~066~~062,~~673~~404.2574 2,~~064~~060,~~712~~422.8771 0406/01/2004 410901350 N/A 11/01/2008 N 2,~~012~~006,~~941~~984.7441 2,~~010~~004,~~128~~141.2482 0406/01/2004 410901354 N/A 12/01/2013 N 1,~~994~~990,~~091~~210.9776 1,~~992~~988,~~316~~415.2970 0406/01/2004 410901274 N/A 10/01/2013 N 1,~~989~~984,~~222~~900.3491 1,~~987~~982,~~213~~872.6333 0406/01/2004 410901379 N/A 01/01/2014 N 1,~~918~~912,~~872~~975.3658 1,~~916~~910,~~073~~149.3530 0406/01/2004 410901242 N/A 10/01/2013 N 1,~~906~~902,~~098~~536.6599 1,~~904~~900,~~481~~901.7961 0406/01/2004 850201247 N/A 10/01/2013 N 1,~~866~~863,~~683~~358.2536 1,~~865~~861,~~186~~844.8707 0406/01/2004 700201301 N/A 12/01/2013 N 1,800,000.00 1,800,000.00 0406/01/2004 600872943 N/A 12/01/2013 N 1,~~693~~688,~~067~~480.2538 1,~~690~~686,~~923~~312.9276 0406/01/2004 600872944 N/A 12/01/2018 N 1,~~632~~621,~~979~~578.2529 1,~~627~~615,~~425~~966.4990 0406/01/2004 410901340 N/A 01/01/2014 N 1,~~595~~590,~~243~~697.1152 1,~~593~~588,~~104~~536.4508 0406/01/2004 410901292 N/A 10/01/2013 N 1,~~589~~585,~~468~~231.5449 1,~~587~~583,~~494~~234.7362 0405/01/2004 410901244 N/A 08/01/2013 N 1,~~590~~587,~~144~~298.0590 1,~~588~~586,~~863~~003.7519 0406/01/2004 410901257 N/A 10/01/2013 N 1,~~588~~584,~~713~~170.2844 1,~~586~~582,~~577~~011.5357 0406/01/2004 410901165 N/A 05/01/2013 N 1,~~535~~532,~~765~~828.6890 1,~~534~~531,~~430~~478.1401 0406/01/2004 410901255 N/A 09/01/2013 N 1,~~521~~518,~~410~~574.6510 1,~~520~~517,~~124~~272.1171 0406/01/2004 600872945 N/A 12/01/2013 N 1,~~495~~492,~~615~~735.1984 1,~~494~~491,~~300~~406.2439 0406/01/2004 600872912 N/A 10/01/2013 N 1,~~492~~488,~~098~~931.8461 1,~~490~~487,~~631~~449.5041 0406/01/2004 600872913 N/A 10/01/2013 N 1,~~492~~488,~~098~~931.8461 1,~~490~~487,~~631~~449.5041 0406/01/2004 410901329 N/A 11/01/2018 N 1,~~479~~468,~~178~~611.4031 1,~~473~~463,~~907~~288.9924 0406/01/2004 410901282 N/A 10/01/2013 N 1,~~420~~416,~~619~~845.6378 1,~~418~~415,~~862~~067.4499 0406/01/2004 410901327 N/A 12/01/2013 N 1,~~351~~349,~~455~~138.0764 1,~~350~~348,~~419~~090.1703 0406/01/2004 600872914 N/A 11/01/2013 N 1,~~344~~341,~~428~~708.4119 1,~~343~~340,~~176~~443.7529 0406/01/2004 410901298 N/A 10/01/2013 N 1,~~293~~291,~~772~~279.5756 1,~~292~~290,~~634~~129.8821 0406/01/2004 410901303 N/A 11/01/2013 N 1,~~293~~289,~~204~~866.0650 1,~~291~~288,~~655~~299.6651 0406/01/2004 410901286 N/A 11/01/2013 N 1,~~292~~289,~~635~~005.9035 1,~~290~~287,~~932~~282.2398 0406/01/2004 600872946 N/A 10/01/2018 N 1,~~204~~196,~~944~~810.2831 1,~~200~~192,~~995~~816.6759 0406/01/2004 410901273 N/A 10/01/2013 N 1,~~192~~189,~~341~~261.5818 1,~~190~~187,~~912~~815.8925 0406/01/2004 410901252 N/A 09/01/2013 N 1,~~190~~187,~~819~~763.6470 1,~~189~~186,~~404~~331.3812 0406/01/2004 410901271 N/A 09/01/2013 N 1,~~156~~152,~~856~~446.8137 1,~~154~~150,~~770~~333.8265 0406/01/2004 410901243 N/A 10/01/2013 N 1,~~139~~137,~~848~~788.4843 1,~~138~~136,~~918~~847.8582 0406/01/2004 410901276 N/A 11/01/2010 N 1,~~131~~129,~~153~~301.0302 1,~~130~~128,~~332~~470.9743 0406/01/2004 410901290 N/A 10/01/2013 N ~~993~~991,~~694~~158.6779 ~~992~~989,~~520~~970.6239 0406/01/2004 410901227 N/A 10/01/2013 N ~~993~~990,~~109~~336.5552 ~~991~~989,~~809~~022.7629 0406/01/2004 410901322 N/A 11/01/2013 N ~~991~~987,~~798~~719.7750 ~~989~~985,~~851~~750.6107 0406/01/2004 410901331 N/A 10/01/2023 N ~~990~~986,~~099~~097.52 ~~988~~984,~~193~~169.5000 0406/01/2004 410901330 N/A 11/01/2018 N ~~986~~979,~~118~~074.9219 ~~982~~975,~~605~~525.3147 0406/01/2004 410901238 N/A 09/01/2013 N ~~985~~981,~~958~~242.4551 ~~983~~978,~~677~~940.3610 0406/01/2004 600872947 N/A 12/01/2013 N ~~981~~968,~~374~~860.7933 ~~975~~962,~~208~~633.4452 0406/01/2004 600872948 N/A 11/01/2018 N ~~888~~882,~~466~~684.5020 ~~885~~879,~~666~~850.5261 0406/01/2004 310900241 N/A 12/01/2010 N ~~864~~862,~~372~~303.6871 ~~863~~861,~~442~~358.6768 0406/01/2004 410901185 N/A 10/01/2013 N ~~696~~695,~~610~~253.7065 ~~695~~694,~~990~~626.2940 0406/01/2004 Totals 1,~~209~~207,~~602~~157,~~833~~024.6892 1,~~208~~205,~~440~~982,~~611~~830.9263

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 06/14/2004 0 $0.00 0 $0.00 0 $0.00 05/13/2004 0 $0.00 0 $0.00 0 $0.00 04/13/2004 0 $0.00 0 $0.00 0 $0.00 03/15/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 06/14/2004 0 $0.00 0 $0.00 0 $0.00 05/13/2004 0 $0.00 0 $0.00 0 $0.00 04/13/2004 0 $0.00 0 $0.00 0 $0.00 03/15/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 06/14/2004 0 $0.00 0 $0.00 5.547206% 5.500464% 111 05/13/2004 0 $0.00 0 $0.00 5.547338% 5.500592% 113 04/13/2004 0 $0.00 0 $0.00 5.547490% 5.500739% 114 03/15/2004 0 $0.00 0 $0.00 5.547621% 5.500866% 115 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference ~~600872915~~890901333 13116 0 0305/01/2004 9217,~~770~~724.4409 9217,~~770~~724.4409 B ~~600872916~~600872942 20126 0 0305/0105/2004 6714,~~853~~743.8228 6714,~~853~~743.8228 B ~~600872917~~410901292 35145 0 0305/01/2004 4610,~~118~~487.9154 4610,~~118~~487.9154 B ~~600872919~~Totals 393 ~~0 03/01/2004 36~~42,~~404~~954.3391 ~~36,404.33 B 600872903~~ 42 ~~0 03/01/2004 36~~,~~470~~954.~~21 36,470.21 B 600872920 70 0 03/01/2004 27,143.21 27,143.21 B Totals 6 306,760.92 306,760.92~~91

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~600872915~~890901333 162,~~879~~687,~~048~~651.6884 0.00 ~~600872916~~600872942 122,~~345~~228,~~611~~874.0040 0.00 ~~600872917~~410901292 81,~~098~~585,~~337~~231.0049 0.00 ~~600872919 7,800,000.00 0.00 600872903 7,500,000.00 0.00 600872920 4,681,298.41 0.00~~ Totals 576,~~304~~501,~~295~~757.0973 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = B (63 loans) ~~306~~42,~~760~~954.9291 ~~306~~42,~~760~~954.9291 576,~~304~~501,~~295~~757.0973 0.00 (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 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans

Filing Compare · MORGAN STAN DEAN WIT CAP COM MORT PS THR CRTS SER 2003-TOP13