8-K 1 fun01c04_oct.txt OCTOBER 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: October 15, 2004 (Date of earliest event reported) Commission File No.: 333-68246-01 First Union Commercial Mortgage Trust 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, 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On October 15, 2004, a distribution was made to holders of First Union Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2001-C4. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C4, relating to the October 15, 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 Trust Commercial Mortgage Pass-Through Certificates Series 2001-C4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 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 October 15, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road 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: October 15, 2004 Record Date: September 30, 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 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 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, 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 33736XEA3 5.673000% 286,136,000.00 ~~248~~242,~~855~~896,~~956~~473.2796 5946,~~200,985~~807.2217 1,~~176~~148,~~466~~293.5308 A-2 33736XEB1 6.223000% 469,800,000.00 469,800,000.00 0.00 2,436,304.50 B 33736XEC9 6.417000% 36,696,000.00 36,696,000.00 0.00 196,231.86 C 33736XED7 6.538000% 12,232,000.00 12,232,000.00 0.00 66,644.01 D 33736XEE5 6.617000% 12,232,000.00 12,232,000.00 0.00 67,449.29 E 33736XEF2 6.667000% 17,125,000.00 17,125,000.00 0.00 95,143.65 F 33736XEJ4 6.790000% 12,232,000.00 12,232,000.00 0.00 69,212.73 G 33736XEK1 6.937000% 12,232,000.00 12,232,000.00 0.00 70,711.15 H 33736XEL9 7.036000% 17,125,000.00 17,125,000.00 0.00 100,409.58 J 33736XEM7 7.~~451672~~223498% 14,678,000.00 14,678,000.00 0.00 9188,~~146~~355.3642 K 33736XEN5 6.000000% 14,679,000.00 14,679,000.00 0.00 73,395.00 L 33736XEP0 6.000000% 22,017,000.00 22,017,000.00 0.00 110,085.00 M 33736XEQ8 6.000000% 7,339,000.00 7,339,000.00 0.00 36,695.00 N 33736XER6 6.000000% 7,029,000.00 7,029,000.00 0.00 35,145.00 O 33736XES4 6.000000% 6,938,000.00 6,938,000.00 0.00 34,690.00 P 33736XET2 6.000000% 4,626,000.00 4,626,000.00 0.00 23,130.00 Q 33736XEU9 6.000000% 25,443,069.00 25,~~418~~359,~~348~~525.4090 0.00 ~~137~~118,~~070~~198.5235 Z-I 33736XEX3 0.000000% 0.00 0.00 0.00 0.00 Z-II 33736XEY1 0.000000% 0.00 0.00 0.00 0.00 R 33736XEW5 0.000000% 0.00 0.00 0.00 0.00 Totals 978,559,069.00 ~~941~~935,~~254~~235,~~304~~999.6786 5946,~~200,985~~807.2217 4,~~819~~770,~~930~~093.1862

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 33736XEA3 ~~76,775~~0.7800 0.00 62,~~454~~095,~~227~~100.5325 ~~243~~241,~~654~~949,~~971~~666.0579 23.7882% A-2 33736XEB1 0.00 0.00 2,436,304.50 469,800,000.00 23.7882% B 33736XEC9 0.00 0.00 196,231.86 36,696,000.00 19.8689% C 33736XED7 0.00 0.00 66,644.01 12,232,000.00 18.5558% D 33736XEE5 0.00 0.00 67,449.29 12,232,000.00 17.2427% E 33736XEF2 0.00 0.00 95,143.65 17,125,000.00 15.4144% F 33736XEJ4 0.00 0.00 69,212.73 12,232,000.00 14.1113% G 33736XEK1 0.00 0.00 70,711.15 12,232,000.00 12.8082% H 33736XEL9 0.00 0.00 100,409.58 17,125,000.00 10.9799% J 33736XEM7 0.00 0.00 9188,~~146~~355.3642 14,678,000.00 9.4042% K 33736XEN5 0.00 0.00 73,395.00 14,679,000.00 7.8385% L 33736XEP0 0.00 0.00 110,085.00 22,017,000.00 5.4849% M 33736XEQ8 0.00 0.00 36,695.00 7,339,000.00 4.70% N 33736XER6 0.00 0.00 35,145.00 7,029,000.00 3.95% O 33736XES4 0.00 0.00 34,690.00 6,938,000.00 3.2021% P 33736XET2 0.00 0.00 23,130.00 4,626,000.00 2.71% Q 33736XEU9 0.00 ~~49,045~~(98.8664) ~~137~~118,~~070~~198.5235 25,~~369~~359,~~302~~624.54 0.00% Z-I 33736XEX3 0.00 0.00 0.00 0.00 0.00% Z-II 33736XEY1 0.00 0.00 0.00 0.00 0.00% R 33736XEW5 0.00 0.00 0.00 0.00 0.00% Totals ~~76,775~~0.7800 ~~49,045~~(98.8664) 105,~~097~~716,~~691~~900.1879 ~~936~~934,~~004~~289,~~273~~291.5933

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-I 33736XEG0 0.~~746053~~589430% 978,559,069.00 ~~941~~935,~~254~~235,~~304~~999.6786 ~~585~~459,~~188~~379.2775 IO-II 33736XEH8 10.~~003488~~873788% 537,874,000.00 537,874,000.00 ~~449~~391,~~791~~656.9372

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-I 33736XEG0 ~~52,463~~0.8100 ~~637~~459,~~652~~379.0875 ~~936~~934,~~004~~289,~~273~~291.5933 IO-II 33736XEH8 0.00 ~~449~~391,~~791~~656.9372 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 Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 33736XEA3 ~~869~~848.~~71215181~~88470504 183.~~17661958~~30894110 4.~~11156419~~01310244 0.~~26831919~~00000000 0.00000000 ~~851~~845.~~53553223~~57576394 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.~~20972612~~01958169 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 ~~999~~996.~~02839551~~71646923 0.00000000 54.~~38734223~~64560113 0.00000000 1-0.~~92767075~~00387689 ~~997~~996.~~10072476~~72034612 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

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO-I 33736XEG0 ~~961~~955.~~87786153~~72769134 0.~~59801016~~46944509 0.~~05361333~~00000000 ~~956~~954.~~51279850~~76023975 IO-II 33736XEH8 1,000.00000000 0.~~83624033~~72815700 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~871~~951,~~560~~882.4565 Servicing Advances Outstanding ~~101~~90,~~973~~339.8608 Reimbursement for Interest on P & I Advances ~~3,250~~17.3816 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Summary Current Period Accrued Servicing Fees 45,~~763~~510.8871 Less Delinquent Servicing Fees 21,~~139~~361.1227 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1,~~831~~269.9096 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 45,~~456~~419.6640

Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Certificate Prepayment Interest Certificate Certificate Interest Interest Amount Interest Interest Shortfall Adjustment A-1 1,~~176~~148,~~466~~293.5308 0.00 0.00 1,~~176~~148,~~466~~293.5308 0.00 A-2 2,436,304.50 0.00 0.00 2,436,304.50 0.00 IO-I ~~585~~459,~~188~~379.2675 0.00 0.00 ~~585~~459,~~188~~379.2675 0.00 IO-II ~~449~~391,~~791~~656.9372 0.00 0.00 ~~449~~391,~~791~~656.9372 0.00 B 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 D 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 F 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 H 100,409.58 0.00 0.00 100,409.58 0.00 J 9188,~~146~~355.3642 0.00 0.00 9188,~~146~~355.3642 0.00 K 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 M 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 O 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 Q ~~127~~126,~~091~~797.7463 0.00 0.00 ~~127~~126,~~091~~797.7463 0.00 Z-I 0.00 0.00 0.00 0.00 0.00 Z-II 0.00 0.00 0.00 0.00 0.00 Total 5,~~844~~629,~~931~~729.5937 0.00 0.00 5,~~844~~629,~~931~~729.5937 0.00

Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 1,~~176~~148,~~466~~293.5308 0.00 A-2 0.00 2,436,304.50 0.00 IO-I 0.00 ~~585~~459,~~188~~379.2775 0.00 IO-II 0.00 ~~449~~391,~~791~~656.9372 0.00 B 0.00 196,231.86 0.00 C 0.00 66,644.01 0.00 D 0.00 67,449.29 0.00 E 0.00 95,143.65 0.00 F 0.00 69,212.73 0.00 G 0.00 70,711.15 0.00 H 0.00 100,409.58 0.00 J 0.00 9188,~~146~~355.3642 0.00 K 0.00 73,395.00 0.00 L 0.00 110,085.00 0.00 M 0.00 36,695.00 0.00 N 0.00 35,145.00 0.00 O 0.00 34,690.00 0.00 P 0.00 23,130.00 0.00 Q 08,599.0028 ~~137~~118,~~070~~198.5235 ~~138~~156,~~791~~626.9901 Z-I 0.00 0.00 0.00 Z-II 0.00 0.00 0.00 Total 08,599.0028 5,~~854~~621,~~910~~130.3809 ~~138~~156,~~791~~626.9901

Other Required Information Available Distribution Amount (1) 116,~~185~~567,~~135~~937.1926 Aggregate Number of Outstanding Loans 135 Aggregate Stated Principal Balance of Loans Before Distribution ~~941~~935,~~254~~236,~~304~~000.8100 Aggregate Stated Principal Balance of Loans After Distribution ~~936~~934,~~004~~289,~~273~~291.7347 Aggregate Unpaid Principal Balance of Loans ~~936~~934,~~142~~458,~~569~~092.0236 Aggregate Amount of Servicing Fee 45,~~456~~419.6640 Aggregate Amount of Special Servicing Fee 32,~~883~~748.9962 Aggregate Amount of Trustee Fee 1,~~804~~792.0754 Aggregate Trust Fund Expenses ~~(13,862~~17.~~77)~~16 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 05 Aggregate Unpaid Principal Balance 026,566,610.0056 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Date Appraisal Number Reduction ASER Reduction Amount Amount Effected 502694601 730,776.46 2129,~~858~~166.7854 05/11/2004 ~~502701003 0.00 3,012.93~~ 510000185 435,923.93 813,~~718~~077.4872 05/11/2004 Total 1,166,700.39 3342,~~590~~244.1926

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,677,032.61 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 5,677,032.61 Principal: Scheduled Principal 946,708.53 Unscheduled Principal 98.64 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 98.64 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 946,807.17 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 6,623,839.78 Total Funds Distributed Fees: Master Servicing Fee 45,510.71 Trustee Fee 1,792.54 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 47,303.24 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 17.16 ASER Amount 5,833.50 Special Servicing Fee 2,748.62 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 8,599.28 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,621,130.09 Principal Distribution 946,807.17 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 6,567,937.26 Total Funds Distributed 6,623,839.78

Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 33736XEA3 X Aaa AAA X Aaa AAA A-2 33736XEB1 X Aaa AAA X Aaa AAA IO-I 33736XEG0 X Aaa AAA X Aaa AAA IO-II 33736XEH8 X Aaa AAA X Aaa AAA B 33736XEC9 X Aa2 AA X Aa2 AAAAA C 33736XED7 X Aa3 AA- X Aa3 AA-+ D 33736XEE5 X A1 A+ X A1 A+AA E 33736XEF2 X A2 A X A2 AAA- F 33736XEJ4 X A3 A- X A3 A-+ G 33736XEK1 X Baa1 BBB+ X Baa1 ~~BBB+~~A H 33736XEL9 X Baa2 BBB X Baa2 ~~BBB~~A- J 33736XEM7 X Baa3 BBB- X Baa3 BBB-+ K 33736XEN5 X Ba1 BB+ X Ba1 ~~BB+~~BBB- L 33736XEP0 X Ba2 BB X Ba2 BB+ M 33736XEQ8 X Ba3 BB- X Ba3 BB- N 33736XER6 X B1 B+ X B1 B+ O 33736XES4 X B2 B X B2 B P 33736XET2 X B3 B- X B3 B- Q 33736XEU9 X NR NR X NR NR Z-I 33736XEX3 X N/A NR X NR NR Z-II 33736XEY1 X N/A NR X NR NR 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. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP Below 1,000,000 9 7,~~577~~541,~~049~~473.1224 0.81 8179 7.~~7115~~7113 1.~~676560~~675248 1,000,001 to 2,000,000 14 21,~~277~~227,~~119~~105.6919 2.27 8987 7.~~6365~~6366 1.~~359558~~359536 2,000,001 to 3,000,000 17 43,~~680~~604,~~644~~987.9245 4.67 8078 7.4214 1.~~370936~~370931 3,000,001 to 4,000,000 14 48,~~951~~853,~~395~~837.1764 5.23 9290 7.~~4080~~4079 1.~~443088~~443151 4,000,001 to 5,000,000 18 8180,~~064~~897,~~315~~899.0806 8.66 8078 7.~~4169~~4168 1.~~326604~~326596 5,000,001 to 6,000,000 8 4544,~~073~~979,~~529~~179.5834 4.8281 7472 7.~~4443~~4442 1.~~376717~~376712 6,000,001 to 7,000,000 11 69,~~950~~793,~~625~~224.9348 7.47 8583 7.3633 1.~~423040~~425698 7,000,001 to 8,000,000 67 4452,~~474~~395,~~306~~253.5395 45.7561 8582 7.~~3081~~3374 1.~~326445~~316305 8,000,001 to 9,000,000 43 3224,~~791~~735,~~337~~898.8752 32.5065 7369 7.~~2802~~2092 1.~~358717~~455262 9,000,001 to 10,000,000 8 75,~~561~~421,~~625~~550.2324 8.07 6664 7.~~1130~~1131 1.~~260987~~261015 10,000,001 to 15,000,000 1211 ~~150~~138,~~105~~164,~~958~~851.8940 1614.0479 75 7.~~3309~~3061 1.~~349321~~332431 15,000,001 to 20,000,000 8 134,~~371~~141,~~353~~214.1786 14.36 8583 7.~~2482~~2483 1.~~444291~~444289 20,000,001 to 25,000,000 2 43,~~643~~564,~~421~~765.2057 4.66 8886 7.0000 1.482232 25,000,001 or greater 4 137,~~481~~311,~~591~~182.3511 14.6970 7876 7.~~1094~~1092 1.~~715954~~716366 Totals 135 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP Alaska 1 1,~~826~~823,~~103~~269.2478 0.20 8179 7.8700 1.580000 Arizona 3 7,~~895~~881,~~962~~061.2004 0.84 8280 7.~~4215~~4213 1.~~100053~~099957 Arkansas 2 6,~~077~~066,~~536~~334.8736 0.65 8684 6.9496 1.603600 California 3433 ~~174~~163,~~980~~004,~~081~~247.8654 1817.6945 77 7.~~3347~~3139 1.~~390921~~389382 Colorado 2 10,~~582~~564,~~497~~562.2692 1.13 8583 7.3821 1.~~221369~~221371 Connecticut 3 30,~~885~~832,~~445~~074.2573 3.30 8684 7.2558 1.~~400163~~400158 Florida 12 50,~~291~~197,~~591~~725.1038 5.37 8280 7.4416 1.~~402211~~402244 Georgia 3 1615,~~002~~972,~~457~~954.9652 1.71 8583 7.2778 1.~~381017~~381024 Illinois 5 55,~~386~~278,~~267~~246.2990 5.92 8482 7.3889 1.~~181245~~181198 Indiana 1 2,~~889~~885,~~813~~030.6276 0.31 8381 7.5300 1.280000 Maine 1 1918,~~016~~981,~~061~~790.9960 2.03 8886 7.0000 1.310000 Maryland 6 14,~~702~~670,~~475~~164.6208 1.57 8684 7.~~2126~~2127 1.~~525004~~525065 Massachusetts 1 22,~~211~~171,~~384~~353.0090 2.37 8886 7.0000 1.330000 Michigan 7 78,~~156,~~090,076.5507 8.3536 6967 7.~~3272~~3265 1.~~978200~~978743 Minnesota 1 1,~~195~~191,~~357~~822.8245 0.13 8684 6.9200 2.000000 Missouri 1 ~~962~~960,~~724~~269.9469 0.10 8280 8.0000 1.270000 Nevada 7 59,~~872~~762,~~282~~452.1365 6.40 7573 7.1919 1.~~337710~~337741 New Jersey 9 70,~~884~~760,~~013~~127.3919 7.57 8583 7.2347 1.~~480195~~480190 New Mexico 1 6,~~732~~722,~~432~~078.4982 0.72 8482 7.8200 1.260000 New York 6 35,~~741~~657,~~576~~358.4310 3.82 7876 7.~~1511~~1510 1.~~234637~~234574 North Carolina 4 37,~~120~~057,~~003~~961.0830 3.97 8280 7.~~3467~~3468 1.~~237988~~238055 North Dakota 1 4,~~860~~851,~~038~~570.6186 0.52 8583 7.2500 1.220000 Oklahoma 1 ~~993~~989,~~652~~986.5522 0.11 4846 7.4000 1.090000 Pennsylvania 4 47,~~568~~474,~~033~~503.4304 5.08 7270 6.9897 1.~~495473~~495453 Texas 9 37,~~860~~764,~~826~~231.2733 4.04 6765 7.~~4471~~4469 1.~~570026~~569644 Utah 3 17,~~764~~728,~~064~~182.0379 1.90 9694 8.~~1625~~1626 1.~~364611~~364660 Virginia 10 8079,~~168~~992,~~665~~583.4222 8.56 8381 7.1658 1.~~495952~~496065 Washington 2 20,~~299~~262,~~556~~472.9207 2.17 8684 7.0000 1.326299 Washington,DC 1 9,~~349~~334,~~627~~487.3272 1.00 8381 7.6250 1.270000 West Virginia 3 13,~~727~~703,~~650~~443.0902 1.47 8785 7.1363 1.~~128339~~141582 Totals 144 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP 1.19 or less 2625 ~~183~~174,~~340~~950,~~083~~131.3267 1918.5973 7775 7.~~2720~~2616 1.~~080890~~082914 1.20 to 1.24 13 6564,~~059~~927,~~074~~209.4995 6.95 7876 7.~~5202~~5201 1.~~230978~~230975 1.25 to 1.29 1213 5664,~~243~~162,~~314~~665.8549 6.0187 8078 7.~~3936~~4067 1.~~270248~~268974 1.30 to 1.34 14 128,~~416~~183,~~887~~192.9770 13.72 8381 7.1775 1.319502 1.35 to 1.39 10 96,~~640~~464,~~664~~970.4703 10.32 8280 7.5311 1.~~374200~~374197 1.40 to 1.44 8 54,~~540~~437,~~705~~045.6010 5.83 7573 7.~~1483~~1484 1.~~413892~~413893 1.45 to 1.49 8 73,~~700~~564,~~647~~871.9903 7.87 8684 7.2152 1.~~464423~~464425 1.50 to 1.54 7 3938,~~028~~964,~~503~~782.7829 4.17 8078 7.~~7105~~7106 1.521272 1.55 to 1.59 76 2917,~~638~~922,~~167~~260.6900 31.1792 6778 7.~~6740~~7063 1.~~563234~~571835 1.60 to 1.64 8 82,~~449~~289,~~982~~862.8941 8.81 8684 7.0813 1.~~614771~~614773 1.65 to 1.69 6 23,~~736~~696,~~567~~961.7104 2.54 7876 7.4182 1.672009 1.70 or greater 16 103,~~209~~068,~~672~~471.9734 11.03 7775 6.~~9785~~9781 2.~~149139~~149365 Totals 135 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP Industrial 1211 5341,~~724~~942,~~079~~770.0852 54.7449 7581 7.~~4876~~4496 1.~~420520~~384801 Mixed Use 5 17,~~136~~107,~~200~~025.2463 1.83 8583 7.3484 1.~~630777~~630769 Multi-Family 55 316,~~734~~113,~~012~~040.3158 33.8483 7775 7.1246 1.~~324295~~329951 Office 27 ~~249~~248,~~136~~753,~~887~~286.6807 26.62 7573 7.~~3485~~3483 1.~~630793~~631072 Retail 42 ~~287~~286,~~200~~675,~~799~~862.2907 30.68 8784 7.3639 1.~~364609~~364513 Self Storage 3 12,~~072~~040,~~295~~438.1317 1.29 8785 7.~~2538~~2539 1.~~277038~~277034 Totals 144 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP 6.749% or less 3 56,~~169~~143,~~912~~164.2663 6.0001 6967 6.6709 2.~~167328~~167815 6.750% to 6.999% 11 109,~~596~~404,~~522~~500.5398 11.71 7977 6.~~9104~~9103 1.~~411111~~412723 7.000% to 7.249% 32 ~~285~~284,~~102~~572,~~230~~822.0328 30.46 8280 7.0533 1.~~411065~~411073 7.250% to 7.499% 38 ~~212~~211,~~074~~652,~~431~~763.4240 22.6665 8179 7.3477 1.~~404239~~404266 7.500% to 7.749% 2928 ~~188~~176,~~501~~476,~~780~~432.0121 2018.1489 78 7.~~5663~~5625 1.~~290616~~282562 7.500% to 7.999% 8 29,~~282~~219,~~589~~333.3948 3.13 8280 7.8295 1.~~361518~~361035 8.000% to 8.249% 4 6,~~144~~123,~~067~~866.1566 0.66 ~~137~~135 8.1341 1.~~376174~~376190 8.250% or greater 10 49,~~132~~039,~~740~~539.9441 5.25 7169 8.~~3718~~3719 1.~~409144~~409147 Totals 135 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 8750 ~~631~~397,~~731~~032,~~076~~114.5705 6742.4950 8180 7.~~1327~~0471 1.~~476922~~533641 37 to 48 months 3975 ~~278~~500,~~995~~377,~~344~~637.5526 2953.8156 77 7.~~5356~~4132 1.~~317448~~345187 49 months and greater 9 25,~~277~~222,~~852~~671.6174 2.70 6765 8.~~2971~~2974 1.~~454054~~453920 Totals 135 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763

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. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP 60 months or less 1615 8573,~~269~~435,~~274~~222.1214 97.1186 3734 7.~~3984~~3624 1.~~324375~~288541 61 to 84 months 4689 ~~331~~578,~~354~~427,~~378~~967.9862 3561.4091 81 7.~~5787~~4063 1.~~323299~~367608 85 to 108 months 6926 ~~471~~222,~~328~~741,~~015~~952.8299 5023.3684 8786 7.~~1025~~0207 1.~~425600~~432274 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 1 3,~~119~~106,~~654~~470.4147 0.33 ~~205~~203 8.1700 1.245876 Totals 132 ~~891~~889,~~071~~368,~~323~~481.3364 95.2019 8078 7.3116 1.~~377242~~379241

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 120 months or less 1 42,688,132.70 4.5657 6361 6.7000 2.490000 120 to 192 months 1 ~~635~~631,~~669~~518.6064 0.07 ~~172~~170 7.5000 1.580000 193 to 264 months 1 1,~~609~~601,~~148~~158.1049 0.17 ~~200~~198 7.5300 1.750000 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 44,~~932~~920,~~950~~809.4083 4.8081 6967 6.~~7410~~7408 2.~~450625~~450830

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP Interest Only 6 67,~~761~~665,~~529~~266.5830 7.24 8280 7.~~1223~~1222 1.~~429417~~429366 120 months or less 1 ~~953~~936,~~268~~975.1841 0.10 8684 7.8750 2.360000 120 to 192 months 0 0.00 0.00 0 0.0000 0.000000 193 to 264 months 1723 5888,~~717~~224,~~652~~230.0186 69.2744 8475 7.~~7542~~6360 1.~~255894~~288947 265 to 336 months ~~108~~101 ~~763~~720,~~638~~885,~~873~~140.5665 8177.5816 8079 7.~~2937~~2839 1.~~380717~~381550 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 132 ~~891~~889,~~071~~368,~~323~~481.3364 95.2019 8078 7.3116 1.~~377242~~379241

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,656,868.42 1.25 44 7.6240 NAP Underwriter's Information 3 7,~~672~~655,~~561~~340.3995 0.82 8482 7.4079 1.~~363493~~363534 1 year or less ~~122~~121 ~~833~~819,~~128~~958,~~180~~831.8811 8987.0176 7978 7.~~2803~~2754 1.~~445588~~444417 1 to 2 years 98 8579,~~471~~584,~~237~~824.4572 98.1352 8886 7.~~3290~~3318 1.~~321158~~350713 2 years or greater 12 915,~~732~~433,~~294~~426.0127 1.0465 2445 7.~~1250~~1862 01.~~985663~~061434 Totals 135 ~~936~~934,~~004~~289,~~273~~291.7347 100.00 8078 7.~~2842~~2841 1.~~428770~~430763 (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 ommission 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 238,342.07 0.00 6.700% 510000176 2 OF Little Falls NJ ~~216~~208,~~289~~998.7286 2532,~~446~~737.5844 7.375% 265950581 3 RT Orland Park IL ~~215~~208,~~631~~378.0716 2330,~~500~~753.3223 7.560% 502708001 4 OF Berwyn PA 158,~~642~~313.2782 28,~~582~~910.4489 6.875% 502709418 5 RT Sturbridge MA ~~133~~129,~~991~~462.9655 1722,~~697~~226.0142 7.000% 510000202 6 Various Various NJ ~~129~~124,~~290~~920.4901 1721,~~076~~446.0654 7.000% 502709417 7 RT Augusta ME ~~114~~110,~~715~~838.9211 1519,~~151~~028.1394 7.000% 502694905 8 MF Yorktown VA ~~105~~101,~~486~~916.3863 1417,~~268~~837.0782 7.000% 502700407 9 MF Summerlin NV ~~104~~101,~~874~~329.0635 1317,~~684~~229.3910 7.067% 502705804 10 OF Durham NC ~~112~~109,~~967~~195.2793 1013,~~105~~876.6094 7.530% 502713101 11 MF Pasedena CA 9895,~~437~~109.0855 1316,~~001~~328.0962 7.000% 502709419 12 RT Lisbon CT 9894,~~260~~939.7720 1216,~~977~~299.8138 7.000% 502707905 13 MF Richmond VA 9592,~~332~~111.4459 1215,~~164~~385.6853 7.160% 528000014 14 OF Troy MI ~~109~~105,~~232~~579.2933 912,~~260~~913.9692 8.350% 502682901 15 RT Marlton NJ 9087,~~266~~218.3026 1114,~~348~~396.9296 7.180% 265950628 16 MF Carrboro NC 8683,~~848~~902.9796 1215,~~359~~305.9899 6.990% 502700406 17 MF Henderson NV 8582,~~332~~448.6042 1114,~~130~~014.4664 7.068% 510000190 18 RT Redmond WA 7774,~~142~~533.5907 1012,~~344~~954.6921 7.000% 265950625 19 MF Fredericksburg VA 7472,~~945~~403.8157 1013,~~665~~208.9822 6.990% 502715603 20 OF Dallas TX 7976,~~616~~863.7328 1417,~~523~~276.0449 7.625% 510000177 21 RT Wethersfield CT 7976,~~068~~409.3715 811,~~581~~240.3759 7.570% 502710308 22 RT Santa Ana CA 7068,~~783~~500.3300 0.00 6.850% 528000023 23 OF Clearfield UT 8582,~~367~~510.1297 710,~~242~~099.9914 8.450% 510000173 24 IN Antioch CA 7674,~~707~~128.8058 810,~~219~~798.1941 7.624% 628000025 25 MF Oviedo FL 7573,~~897~~339.8064 811,~~666~~224.2844 7.580% 502701001 26 MF Midlothian VA 6663,~~399~~970.6239 2326,~~703~~132.2447 7.250% 502696703 27 MF Chicago IL 5856,~~292~~314.7647 810,~~649~~628.8312 6.770% 502694601 28 MF Las Vegas NV 5957,~~772~~726.1066 911,~~847~~893.9640 7.125% 510000199 29 RT Modesto CA 6058,~~893~~840.6052 79,~~324~~377.0311 7.250% 502700901 30 OF Washington DC 6159,~~432~~367.1841 68,~~516~~580.0279 7.625% 528000031 31 MF Cecil Township PA 5453,~~911~~048.1126 79,~~993~~856.7863 6.850% 510000198 32 MF New York NY 5250,~~791~~997.1527 810,~~231~~025.8977 6.610% 510000178 33 MF Hollis NY 5755,~~100~~173.9080 78,~~023~~950.6777 7.250% 510000201 34 IN San Diego CA 5856,~~007~~056.7250 68,~~422~~374.8002 7.450% 502704402 35 MF Reno NV 5250,~~330~~565.7283 68,~~336~~101.4433 7.250% 265950627 36 MF Virginia Beach VA 4948,~~816~~127.9208 78,~~089~~779.7458 6.990% 510000170 37 OF Placentia CA 5150,~~808~~061.4313 67,~~155~~903.8414 7.390% 265950659 38 MF Azusa CA 5150,~~775~~031.1271 57,~~840~~583.1657 7.500% 528000039 39 MF Mount Lebanon PA 4948,~~823~~145.7131 57,~~730~~408.4989 7.430% 510000180 40 MF Colorado Springs CO 4846,~~050~~431.4217 57,~~615~~234.0429 7.375% 510000192 41 OF Federal Way WA 4543,~~317~~784.6164 67,~~077~~609.0097 7.000% 502693202 42 OF Henderson NV 4745,~~213~~625.4258 56,~~176~~764.3216 7.490% 502676401 43 RT Dalton GA 4543,~~308~~780.5781 56,~~423~~951.6844 7.300% 510000183 44 MF Athens GA 4442,~~376~~879.7754 56,~~422~~919.1033 7.250% 528000045 45 IN Los Angeles CA 4342,~~923~~328.8760 1315,~~943~~538.3259 7.650% 502683801 46 RT Loxahatchee FL 4543,~~207~~689.8691 46,~~639~~156.0196 7.688% 510000181 47 RT Santa Fe NM 4543,~~365~~844.0914 45,~~401~~922.5449 7.820% 510000197 48 RT Hyde Park NY 4240,~~227~~764.4767 89,~~023~~486.9373 7.500% 510000175 49 RT Davison MI 4241,~~453~~024.4954 46,~~743~~172.4944 7.500% 502700408 50 OF Rancho Cucamonga CA 3736,~~506~~237.2702 56,~~073~~342.0934 7.000% 502708301 51 OF Kensington MD 3635,~~819~~534.0998 89,~~238~~522.0819 7.000% 510000206 52 RT Houston TX 3837,~~377~~045.3571 79,~~684~~016.6630 7.290% 510000210 53 MF Parkersburg WV 3635,~~617~~379.0107 46,~~855~~093.9791 6.990% 628000054 54 RT Manteca CA 3937,~~006~~693.7729 45,~~437~~751.6412 7.440% 510000209 55 MF South Charleston WV 3635,~~476~~243.1800 46,~~837~~070.2846 6.990% 628000056 56 RT San Diego CA 3837,~~679~~377.8591 45,~~321~~623.8478 7.500% 502704503 57 MU Palm Beach FL 3635,~~474~~243.0646 45,~~456~~687.5212 7.250% 510000184 58 RT Beekman NY 3735,~~048~~763.4573 78,~~174~~458.0072 7.470% 510000200 59 SS Los Angeles CA 3634,~~054~~813.9646 67,~~435~~676.1969 7.290% 628000060 60 MF Glendale CA 3433,~~623~~452.0486 45,~~472~~642.2139 7.130% 528000061 61 RT Pleasant Hill CA 3837,~~817~~464.17 78,~~307~~660.17 8.250% 502681201 62 RT South Gate CA 3433,~~974~~796.2488 35,~~951~~129.9531 7.440% 502693511 63 RT Buffalo Grove IL 3231,~~536~~438.5870 35,~~991~~089.7260 7.240% 528000064 64 MF Fargo ND 3029,~~364~~340.6518 34,~~710~~734.0653 7.250% 510000171 65 RT Plantation FL 3029,~~955~~911.8797 34,~~663~~707.1202 7.400% 502695901 66 IN Bedford Park IL 3029,~~191~~090.1270 1011,~~088~~188.5496 7.500% 528000067 67 OF Troy MI 3433,~~436~~248.8369 56,~~533~~721.1024 8.350% 502664903 68 MF Blacksburg VA 2827,~~732~~763.8301 34,~~605~~575.6648 7.125% 502684301 69 RT North Lauderdale FL 2827,~~801~~828.2346 34,~~650~~623.7350 7.160% 502699109 70 OF San Diego CA 3029,~~484~~458.1995 34,~~308~~333.4872 7.570% 628000071 71 OF San Diego CA 2726,~~914~~971.9936 34,~~686~~630.8851 7.000% 528000072 72 OF Troy MI 3231,~~575~~451.1221 56,~~233~~357.9889 8.350% 528000073 73 MF Cottonwood AZ 2726,~~725~~789.6502 34,~~555~~491.2083 7.110% 528000074 74 RT Van Nuys CA 3029,~~886~~849.5941 34,~~091~~128.5775 7.900% 510000203 75 SS Farmingdale NY 2726,~~042~~101.2652 56,~~763~~704.6236 7.100% 502707510 76 MF Roanoke VA 2726,~~681~~746.6793 34,~~480~~415.3307 7.180% ~~502701003 77 MF Tampa FL 29,941.59 4,437,518.73 7.750%~~ 502697001 78 IN Houston TX 2726,~~355~~432.5560 34,~~342~~265.3833 7.250% 510000205 79 MF Various CA 2322,~~651~~847.6122 34,~~808~~613.6908 6.510% 628000080 80 MF Glendale CA 2524,~~071~~224.8649 34,~~238~~085.4986 7.130% 502675902 81 MF Harrisonburg VA 2726,~~337~~420.9744 23,~~751~~668.3487 7.750% 502700409 82 MU Los Angeles CA 2726,~~005~~099.1350 23,~~638~~544.4710 7.820% 502705801 83 MF Tallahassee FL 2524,~~290~~412.6990 45,~~954~~832.6342 7.480% 510000194 84 OF Gaithersburg MD 2524,~~215~~367.5461 23,~~753~~600.0497 7.500% 628000085 85 MF Fayetteville AR 2322,~~465~~671.4366 3,~~146~~940.6744 7.000% 502702614 86 MF El Cajon CA 2322,~~441~~648.4214 3,~~170~~963.6896 7.000% 502709701 87 MF Panama City FL 2322,~~167~~384.4120 3,~~044~~827.2142 7.050% 502706203 88 RT Greenville NC 2524,~~554~~696.0348 23,~~521~~378.3994 7.880% 528000089 89 IN Rancho Cordova CA 2221,~~028~~284.9265 23,~~836~~580.2754 7.100% 502694903 90 RT West Palm Beach FL 2221,~~564~~789.0452 34,~~589~~364.8941 7.770% 510000185 91 RT West Jordan UT 21,~~991~~197.0732 6,~~173~~967.3813 8.170% 502701701 92 IN Houston TX 2120,~~160~~449.8070 2,~~230~~941.4555 7.640% 510000186 93 OF Coral Gables FL 2019,~~483~~798.4447 12,~~963~~648.5047 7.375% 528000094 94 MF Grand Rapids MI 1918,~~024~~381.0623 23,~~459~~102.3922 7.090% 528000095 95 IN Brea CA 19,~~887~~217.2939 2,~~290~~960.7060 7.410% 528000096 96 RT Englewood CO 1918,~~270~~621.4771 2,~~193~~842.3107 7.400% 502692006 97 RT Plano TX 18,~~859~~223.2476 2,~~222~~857.0755 7.300% 502708803 98 RT Odessa TX 18,~~924~~288.3112 2,~~052~~688.1332 7.500% 502707505 99 MF Provo UT 17,~~612~~017.7211 2,~~346~~941.3697 7.000% 502695608 100 RT Huntington IN 18,~~751~~120.4551 2,~~069~~700.2519 7.530% 502689301 101 OF Havertown PA 17,~~908~~305.4300 2,~~091~~694.5194 7.360% 502672306 102 RT Abilene TX 1716,~~257~~674.6070 2,~~199~~782.3929 7.125% 502706201 103 RT Lynchburg VA 1918,~~443~~793.0410 12,~~605~~255.3024 8.470% 628000104 104 RT Vacaville CA 1615,~~416~~864.2356 12,~~763~~315.3502 7.500% 502703401 105 RT Cypress CA 1615,~~390~~838.1095 12,~~789~~340.4863 7.500% 510000193 106 MF Waterbury CT 15,~~789~~257.3679 12,~~797~~328.0966 7.400% 265950568 108 RT Kewanee IL 1615,~~055~~516.2212 12,~~643~~182.3040 7.710% 528000109 109 MF Atwater CA 1413,~~372~~886.5739 12,~~927~~413.3553 7.000% 502698105 110 MU McAllen TX 1514,~~007~~501.0143 12,~~741~~247.8644 7.375% 502695609 111 RT Casa Grande AZ 14,~~892~~391.5343 12,~~643~~144.4151 7.530% 265950602 112 RT Palm Desert CA 1514,~~047~~542.9835 12,~~585~~090.1780 7.625% 502711512 113 MF Pine Bluff AR 12,~~934~~496.6044 12,~~823~~261.7591 6.860% 502704601 114 MF Homestead FL 13,~~695~~220.4330 23,~~712~~188.9609 7.350% 502682401 115 IN Las Vegas NV 12,~~578~~155.4324 1,~~392~~815.1736 7.490% 502702501 116 SS Hesperia CA 1211,~~401~~971.7183 2,~~378~~807.1199 7.500% 528000117 117 OF Juneau AK 1211,~~383~~968.5724 1,~~204~~620.9831 7.870% 528000118 118 MF Atlanta GA 10,~~683~~312.6456 2,~~167~~538.1220 7.300% 528000119 119 RT Moreno Valley CA 10,~~458~~073.5647 34,~~789~~175.9706 7.530% 502711509 120 MF Baltimore MD 9,~~986~~649.5584 1,~~201~~537.1485 7.250% 528000121 121 RT Summersville WV 1110,~~330~~951.3772 ~~952~~1,331.8449 8.250% 528000122 122 MF Charlotte NC 9,~~632~~297.7261 12,~~994~~329.1223 7.310% 528000123 123 MF Carlsbad CA 8,~~805~~508.1779 ~~983~~1,280.8422 7.500% 502711508 124 MU Baltimore MD 8,~~480~~194.2210 1,~~036~~322.1426 7.250% 528000125 125 OF Troy MI 98,~~316~~995.9651 1,~~497~~818.0045 8.350% 528000126 126 MF Fernley NV 8,~~987~~684.0855 ~~920~~1,223.6720 8.200% 528000127 127 MF St. Cloud MN 76,~~132~~883.7773 1,~~638~~887.2832 6.920% 502695001 128 RT Houston TX 6,~~518~~203.3422 78,~~961~~276.8395 7.875% 528000129 129 IN Tucson AZ 7,~~885~~611.2130 1,~~374~~648.9182 8.500% 528000130 130 MF Oklahoma City OK 6,~~342~~116.7088 1,~~714~~940.7961 7.400% 265950478 131 MF Lee`s Summit MO 6,~~639~~410.7572 1,~~109~~338.2932 8.000% 501711510 132 MF Baltimore MD 5,~~748~~554.3655 ~~691~~885.3819 7.250% 265950586 133 MF Lakewood NJ 65,~~089~~886.2951 ~~446~~649.4826 8.500% 502711507 134 MF Baltimore MD 54,~~155~~981.0007 ~~629~~803.8679 7.250% 528000135 135 IN Fresno CA 5,~~482~~291.8711 1,~~105~~297.7551 8.050% 528000136 136 OF Los Angeles CA 4,~~332~~178.5312 1,~~160~~314.1051 7.550% 528000137 137 OF Smithtown NY 3,~~985~~960.7900 2,~~056~~081.1695 7.500% Totals 5,~~892~~677,~~499~~032.5761 5946,~~200,985~~708.2253

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 502717405 N/A 11/01/2009 N 42,688,132.70 42,688,132.70 0810/01/2004 510000176 N/A 07/01/2011 N 34,~~057~~006,~~648~~594.9519 3433,~~032~~973,~~202~~856.3775 0810/01/2004 265950581 N/A 07/01/2011 N 33,~~123~~075,~~052~~898.0037 33,~~099~~045,~~551~~145.6814 0810/01/2004 502708001 N/A 12/01/2011 N 27,~~690~~632,~~287~~958.0441 27,~~661~~604,~~704~~047.6052 0810/01/2004 502709418 N/A 12/01/2011 N 22,~~229~~193,~~081~~580.0132 22,~~211~~171,~~384~~353.0090 0810/01/2004 510000202 N/A 12/01/2011 N 21,~~449~~414,~~113~~858.2621 21,~~432~~393,~~037~~411.2067 0810/01/2004 502709417 N/A 12/01/2011 N 19,~~031~~000,~~213~~819.1254 1918,~~016~~981,~~061~~790.9960 0810/01/2004 502694905 N/A 09/01/2011 N 17,~~500~~471,~~044~~422.4530 17,~~485~~453,~~776~~584.3848 0810/01/2004 502700407 N/A 10/01/2011 N 17,~~233~~205,~~024~~572.4034 17,~~219~~188,~~340~~343.0124 0810/01/2004 502705804 N/A 08/01/2011 N 17,~~422~~401,~~018~~741.2047 17,~~411~~387,~~912~~864.6053 0810/01/2004 502713101 N/A 12/01/2011 N 16,~~330~~304,~~574~~494.8328 16,~~317~~288,~~573~~165.7466 0810/01/2004 502709419 N/A 12/01/2011 N 16,~~301~~275,~~325~~292.9813 16,~~288~~258,~~348~~992.1775 0810/01/2004 502707905 N/A 08/01/2011 N 15,~~462~~437,~~100~~696.6630 15,~~449~~422,~~935~~310.9877 0810/01/2004 528000014 N/A 10/01/2010 N 15,~~191~~173,~~665~~076.2675 15,~~182~~160,~~404~~162.3083 0810/01/2004 502682901 N/A 09/01/2011 N 14,~~599~~576,~~635~~867.88 14,~~588~~562,~~286~~470.9692 0810/01/2004 265950628 N/A 04/01/2011 N 14,~~428~~403,~~735~~941.7640 14,~~416~~388,~~375~~635.7841 0810/01/2004 502700406 N/A 10/01/2011 N 1413,~~020~~997,~~163~~835.7609 1413,~~009~~983,~~033~~820.3045 0810/01/2004 510000190 N/A 10/01/2011 N 12,~~797~~777,~~849~~098.8007 12,~~787~~764,~~505~~143.1186 0810/01/2004 265950625 N/A 04/01/2011 N 12,~~451~~429,~~193~~796.1195 12,~~440~~416,~~527~~588.1373 0810/01/2004 502715603 10/01/2006 10/01/2011 N 12,~~125~~096,~~657~~515.3086 12,~~111~~079,~~134~~239.2637 0810/01/2004 510000177 N/A 07/01/2011 N 12,~~129~~112,~~633~~415.9830 12,~~121~~101,~~052~~174.6171 0810/01/2004 502710308 N/A 11/01/2011 N 12,000,000.00 12,000,000.00 0810/01/2004 528000023 N/A 05/01/2010 N 11,~~732~~717,~~072~~533.4678 11,~~724~~707,~~829~~434.4764 0810/01/2004 510000173 N/A 06/01/2008 N 11,~~684~~667,~~159~~666.1783 11,~~675~~656,~~939~~868.9842 0710/01/2004 628000025 N/A 01/01/2011 N 11,~~627~~610,~~886~~497.5946 11,~~619~~599,~~220~~273.3102 0810/01/2004 502701001 N/A 09/01/2011 N 10,~~635~~588,~~757~~202.2276 10,~~612~~562,~~053~~070.9829 0810/01/2004 502696703 N/A 09/01/2011 N 9,~~999~~981,~~235~~885.2921 9,~~990~~971,~~585~~257.4609 0810/01/2004 502694601 N/A 08/01/2006 N 9,~~742~~722,~~141~~385.9763 9,~~732~~710,~~294~~492.0123 03/01/2004 510000199 11/01/2011 11/01/2031 N 9,~~753~~739,~~813~~119.6890 9,~~746~~729,~~489~~742.6579 0810/01/2004 502700901 N/A 07/01/2011 N 9,~~356~~343,~~143~~068.3451 9,~~349~~334,~~627~~487.3272 0810/01/2004 528000031 N/A 07/01/2006 N 9,~~309~~293,~~159~~125.9221 9,~~301~~283,~~166~~268.1458 0810/01/2004 510000198 N/A 11/01/2011 N 9,~~274~~258,~~713~~202.0744 9,~~266~~248,~~481~~176.1867 0810/01/2004 510000178 N/A 08/01/2008 N 9,~~146~~132,~~306~~214.0182 9,~~139~~123,~~282~~264.3405 0810/01/2004 510000201 N/A 11/01/2011 N 9,~~042~~029,~~121~~235.9313 9,~~035~~020,~~699~~861.1311 0810/01/2004 502704402 N/A 10/01/2011 N 8,~~382~~369,~~229~~516.2278 8,~~375~~361,~~892~~415.7845 0810/01/2004 265950627 N/A 04/01/2011 N 8,~~276~~262,~~381~~159.3317 8,~~269~~253,~~291~~379.59 0810/01/2004 510000170 N/A 05/01/2008 N 8,~~141~~129,~~357~~006.4762 8,~~135~~121,~~201~~103.6348 0810/01/2004 265950659 N/A 06/01/2011 N 8,~~016~~005,~~792~~073.0399 87,~~010~~997,~~951~~490.8742 0710/01/2004 528000039 N/A 07/01/2011 N 7,~~787~~775,~~321~~823.2763 7,~~781~~768,~~590~~414.7874 0810/01/2004 510000180 N/A 08/01/2011 N 7,~~566~~554,~~168~~902.3460 7,~~560~~547,~~553~~668.3031 0810/01/2004 510000192 N/A 10/01/2011 N 7,~~518~~505,~~128~~938.8118 7,~~512~~498,~~051~~328.8121 0810/01/2004 502693202 N/A 10/01/2011 N 7,~~320~~309,~~224~~838.9592 7,~~315~~303,~~048~~074.6376 0809/01/2004 502676401 N/A 09/01/2011 N 7,~~207~~196,~~726~~844.3387 7,~~202~~189,~~302~~893.6543 0710/01/2004 510000183 N/A 09/01/2011 N 7,~~108~~097,~~181~~303.4641 7,~~102~~090,~~759~~384.36 08 10/01/2004 528000045 N/A 02/01/2011 N 6,~~667~~639,~~759~~780.4595 6,~~653~~624,~~816~~242.1336 0810/01/2004 502683801 N/A 08/01/2011 N 6,~~829~~819,~~196~~887.4976 6,~~824~~813,~~557~~730.4880 0810/01/2004 510000181 N/A 08/01/2011 N 6,~~736~~728,~~834~~001.0331 6,~~732~~722,~~432~~078.4982 0810/01/2004 510000197 10/01/2011 10/01/2026 N 6,~~538~~522,~~446~~346.6395 6,~~530~~512,~~422~~860.7022 0810/01/2004 510000175 N/A 07/01/2011 N 6,~~573~~563,~~443~~926.6908 6,~~568~~557,~~700~~753.2064 0810/01/2004 502700408 N/A 09/01/2011 N 6,~~222~~212,~~238~~061.0529 6,~~217~~205,~~164~~718.9695 0810/01/2004 502708301 N/A 10/01/2011 N 6,~~108~~091,~~236~~710.6180 6,~~099~~082,~~998~~188.5361 0810/01/2004 510000206 N/A 12/01/2011 N 6,~~113~~098,~~476~~059.7721 6,~~105~~089,~~792~~042.1191 0810/01/2004 510000210 N/A 12/01/2011 N 6,~~083~~073,~~401~~660.6245 6,~~078~~067,~~545~~566.6554 0810/01/2004 628000054 N/A 08/01/2011 N 6,~~088~~079,~~466~~562.4372 6,~~084~~073,~~028~~811.7960 0810/01/2004 510000209 N/A 12/01/2011 N 6,~~060~~050,~~004~~300.1749 6,~~055~~044,~~166~~230.8903 0810/01/2004 628000056 N/A 07/01/2011 N 5,~~989~~980,~~137~~466.6809 5,~~984~~974,~~815~~842.8431 0810/01/2004 502704503 N/A 09/01/2011 N 5,~~842~~833,~~340~~400.8802 5,~~837~~827,~~884~~712.3690 0810/01/2004 510000184 09/01/2011 09/01/2026 N 5,~~759~~745,~~572~~177.0085 5,~~752~~736,~~398~~719.0013 0810/01/2004 510000200 N/A 11/01/2011 N 5,~~743~~730,~~521~~610.5173 5,~~737~~722,~~086~~934.3204 0810/01/2004 628000060 N/A 08/01/2006 N 5,~~639~~630,~~186~~215.8901 5,~~634~~624,~~714~~572.6862 0810/01/2004 528000061 N/A 08/01/2009 N 5,~~464~~449,~~000~~334.6136 5,~~456~~440,~~693~~674.4419 0810/01/2004 502681201 N/A 09/01/2011 N 5,~~459~~451,~~038~~109.6947 5,~~455~~445,~~086~~980.7416 0810/01/2004 502693511 N/A 09/01/2011 N 5,~~218~~210,~~841~~833.9259 5,~~214~~205,~~850~~743.2099 0810/01/2004 528000064 N/A 09/01/2011 N 4,~~863~~856,~~748~~305.6739 4,~~860~~851,~~038~~570.6186 0810/01/2004 510000171 N/A 05/01/2011 N 4,~~857~~850,~~938~~589.9940 4,~~854~~845,~~275~~882.8738 0810/01/2004 502695901 N/A 09/01/2011 N 4,~~674~~654,~~753~~511.5127 4,~~664~~643,~~664~~322.9731 0810/01/2004 528000067 N/A 10/01/2010 N 4,~~789~~778,~~360~~254.8688 4,~~783~~771,~~827~~533.7664 0810/01/2004 502664903 N/A 12/01/2011 N 4,~~683~~675,~~109~~876.5915 4,~~679~~671,~~503~~300.9367 0810/01/2004 502684301 N/A 09/01/2011 N 4,~~671~~663,~~311~~987.5255 4,~~667~~659,~~660~~364.7905 0810/01/2004 502699109 N/A 07/01/2011 N 4,~~676~~669,~~485~~846.4087 4,~~673~~665,~~176~~513.9215 0810/01/2004 628000071 N/A 12/01/2011 N 4,~~631~~623,~~058~~662.4951 4,~~627~~619,~~371~~032.6100 0810/01/2004 528000072 N/A 10/01/2010 N 4,~~530~~519,~~440~~934.3677 4,~~525~~513,~~206~~576.3888 0810/01/2004 528000073 N/A 10/01/2011 N 4,~~528~~521,~~485~~353.8468 4,~~524~~516,~~930~~861.6485 0810/01/2004 528000074 N/A 01/01/2011 N 4,~~540~~534,~~291~~087.3417 4,~~537~~529,~~199~~958.7742 0810/01/2004 510000203 N/A 12/01/2011 N 4,~~423~~411,~~086~~523.2375 4,~~417~~404,~~322~~819.6139 0810/01/2004 502707510 N/A 09/01/2011 N 4,~~477~~470,~~221~~239.7254 4,~~473~~465,~~741~~824.3947 0810/01/2004 ~~502701003 N/A 07/01/2006 N 4,486,564.59 0.00 11/01/2003~~ 502697001 N/A 09/01/2011 N 4,~~381~~375,~~755~~050.8522 4,~~378~~370,~~413~~784.4789 0810/01/2004 510000205 N/A 12/01/2011 N 4,~~219~~211,~~107~~468.0734 4,~~215~~206,~~298~~855.3826 0810/01/2004 628000080 N/A 08/01/2006 N 4,~~083~~077,~~549~~052.2538 4,~~080~~072,~~310~~966.7652 0810/01/2004 502675902 N/A 07/01/2011 N 4,~~096~~090,~~428~~907.6460 4,~~093~~087,~~677~~238.3073 0810/01/2004 502700409 N/A 07/01/2011 N 4,~~010~~005,~~332~~037.3969 4,~~007~~001,~~693~~493.9259 0810/01/2004 502705801 N/A 07/01/2011 N 3,~~926~~916,~~449~~507.0184 3,~~921~~910,~~494~~675.3842 0810/01/2004 510000194 N/A 10/01/2011 N 3,~~904~~898,~~341~~817.3852 3,~~901~~895,~~588~~216.3455 0810/01/2004 628000085 N/A 10/01/2011 N 3,~~892~~886,~~882~~569.0776 3,~~889~~882,~~735~~629.4032 0810/01/2004 502702614 N/A 09/01/2011 N 3,~~888~~882,~~898~~538.8033 3,~~885~~878,~~728~~574.1237 0810/01/2004 502709701 N/A 10/01/2011 N 3,~~816~~810,~~182~~076.9202 3,~~813~~806,~~138~~248.7160 0810/01/2004 502706203 N/A 03/01/2011 N 3,~~765~~760,~~945~~885.3748 3,~~763~~757,~~423~~506.9854 0709/01/2004 528000089 N/A 10/01/2011 N 3,~~603~~597,~~094~~404.8597 3,~~600~~593,~~258~~824.5843 0810/01/2004 502694903 N/A 07/01/2011 N 3,~~372~~365,~~380~~176.4060 3,~~368~~360,~~790~~812.5119 0810/01/2004 510000185 N/A 09/01/2021 N 3,~~125~~113,~~827~~437.7960 3,~~119~~106,~~654~~470.4147 09/01/2003 502701701 07/01/2011 07/01/2021 N 3,~~216~~211,~~470~~994.4891 3,~~214~~209,~~240~~053.0336 0810/01/2004 510000186 N/A 08/01/2011 N 3,~~225~~221,~~385~~446.9851 3,~~223~~218,~~422~~798.4804 0810/01/2004 528000094 N/A 10/01/2011 N 3,~~116~~111,~~003~~069.0324 3,~~113~~107,~~543~~967.6402 0810/01/2004 528000095 N/A 08/01/2011 N 3,~~116~~112,~~723~~127.3332 3,~~114~~109,~~432~~166.6372 0810/01/2004 528000096 N/A 10/01/2011 N 3,~~024~~019,~~137~~736.2768 3,~~021~~016,~~943~~894.9661 0810/01/2004 502692006 N/A 11/01/2011 N 32,~~000~~995,~~144~~686.1504 2,~~997~~992,~~922~~828.0849 0810/01/2004 502708803 N/A 11/01/2011 N 2,~~930~~926,~~215~~098.9241 2,~~928~~923,~~163~~410.7909 0810/01/2004 502707505 N/A 11/01/2011 N 2,~~921~~917,~~926~~219.5165 2,~~919~~914,~~580~~277.1568 0809/01/2004 502695608 N/A 07/01/2011 N 2,~~891~~887,~~882~~730.8795 2,~~889~~885,~~813~~030.6276 0810/01/2004 502689301 N/A 09/01/2008 N 2,~~825~~821,~~663~~467.4214 2,~~823~~818,~~571~~772.9120 0810/01/2004 502672306 N/A 10/01/2011 N 2,~~812~~808,~~783~~371.4517 2,~~810~~805,~~584~~588.0688 0810/01/2004 502706201 N/A 07/01/2010 N 2,~~665~~662,~~763~~540.0473 2,~~664~~660,~~157~~285.7449 0810/01/2004 628000104 N/A 12/01/2011 N 2,~~541~~538,~~867~~329.5445 2,~~540~~536,~~104~~014.1943 0810/01/2004 502703401 N/A 10/01/2011 N 2,~~537~~534,~~821~~231.8230 2,~~536~~531,~~032~~890.3467 0810/01/2004 510000193 N/A 10/01/2011 N 2,~~477~~474,~~841~~235.5693 2,~~476~~471,~~044~~907.4727 0709/01/2004 265950568 N/A 07/01/2011 N 2,~~418~~414,~~258~~960.2877 2,~~416~~412,~~614~~778.9837 0810/01/2004 528000109 N/A 10/01/2008 N 2,~~384~~380,~~389~~523.9665 2,~~382~~378,~~462~~110.6112 0809/01/2004 502698105 N/A 09/01/2011 N 2,~~363~~359,~~050~~555.1537 2,~~361~~357,~~308~~307.2993 0810/01/2004 502695609 N/A 07/01/2011 N 2,~~296~~293,~~753~~455.1062 2,~~295~~291,~~109~~311.6911 0810/01/2004 265950602 N/A 08/01/2011 N 2,~~291~~288,~~812~~631.4974 2,~~290~~286,~~227~~540.3294 0810/01/2004 502711512 N/A 11/01/2011 N 2,~~189~~185,~~625~~966.2295 2,~~187~~183,~~801~~705.4704 0810/01/2004 502704601 N/A 11/01/2011 N 2,~~163~~158,~~859~~416.1707 2,~~161~~155,~~146~~227.2198 0810/01/2004 502682401 N/A 09/01/2011 N 1,~~950~~947,~~228~~435.3402 1,~~948~~945,~~836~~619.1766 0810/01/2004 502702501 N/A 09/01/2011 N 1,~~920~~915,~~264~~492.3173 1,~~917~~912,~~886~~684.2074 0810/01/2004 528000117 N/A 05/01/2011 N 1,~~827~~824,~~308~~890.2209 1,~~826~~823,~~103~~269.2478 0810/01/2004 528000118 N/A 10/01/2011 N 1,~~699~~695,~~563~~215.0721 1,~~697~~692,~~395~~677.9501 0810/01/2004 528000119 N/A 04/01/2021 N 1,~~612~~605,~~938~~333.0755 1,~~609~~601,~~148~~158.1049 0810/01/2004 502711509 N/A 11/01/2011 N 1,~~599~~597,~~625~~215.4971 1,~~598~~595,~~424~~677.3586 0810/01/2004 528000121 N/A 03/01/2011 N 1,~~594~~592,~~890~~977.3994 1,~~593~~591,~~937~~646.5545 0810/01/2004 528000122 N/A 07/01/2011 N 1,~~530~~526,284.8405 1,~~528~~523,~~290~~954.7282 0810/01/2004 528000123 N/A 07/01/2011 N 1,~~363~~361,~~380~~406.6460 1,~~362~~360,~~396~~126.8038 0810/01/2004 502711508 N/A 09/01/2011 N 1,~~358~~356,~~344~~265.2651 1,~~357~~354,~~308~~943.1225 0810/01/2004 528000125 N/A 10/01/2010 N 1,~~295~~292,~~772~~767.5781 1,~~294~~290,~~275~~949.5736 0810/01/2004 528000126 N/A 08/01/2009 N 1,~~272~~270,~~757~~910.9006 1,~~271~~269,~~837~~686.2386 0810/01/2004 528000127 N/A 10/01/2011 N 1,~~196~~193,~~996~~709.1077 1,~~195~~191,~~357~~822.8245 0810/01/2004 502695001 N/A 10/01/2011 N ~~961~~945,~~230~~252.0136 ~~953~~936,~~268~~975.1841 0810/01/2004 528000129 N/A 08/01/2009 N 1,~~077~~074,~~296~~536.7890 1,~~075~~072,~~921~~888.87 08 10/01/2004 528000130 N/A 08/01/2008 N ~~995~~991,~~367~~926.3483 ~~993~~989,~~652~~986.5522 0809/01/2004 265950478 N/A 06/01/2011 N ~~963~~961,~~834~~608.2301 ~~962~~960,~~724~~269.9469 0810/01/2004 501711510 N/A 11/01/2011 N ~~920~~919,~~760~~373.1810 ~~920~~918,~~068~~487.8091 0810/01/2004 265950586 N/A 06/01/2011 N 831,~~933~~037.3411 ~~831~~830,~~486~~387.8685 0710/01/2004 502711507 N/A 09/01/2011 N ~~825~~824,~~717~~453.3469 ~~825~~823,~~087~~649.4890 0810/01/2004 528000135 N/A 07/01/2009 N ~~790~~788,~~956~~737.3215 ~~789~~787,~~850~~439.5764 0810/01/2004 528000136 N/A 04/01/2008 N ~~666~~664,~~400~~072.2449 ~~665~~662,~~240~~757.1498 0810/01/2004 528000137 N/A 12/01/2018 N ~~637~~633,~~725~~600.7659 ~~635~~631,~~669~~518.6064 0810/01/2004 Totals ~~941~~935,~~254~~236,~~304~~000.8100 ~~936~~934,~~004~~289,~~273~~291.7347

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 528000014 13 502694601 05/11/2004 730,776.46 2 ~~502701003~~528000067 1113 528000072 13 510000185 05/11/2004 435,923.93 7 528000125 13 265950586 18 Totals 1,166,700.39 (1) 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 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

~~Principal~~Historical ~~Prepayment~~ Detail ~~Loan~~Delinquencies ~~Number~~Distribution ~~Offering~~30-59 ~~Principal~~Days ~~Prepayment~~60-89 ~~Amount~~Days ~~Prepayment~~90 ~~Penalties~~Days ~~Document~~or ~~Payoff~~More ~~Curtailment~~Date ~~Prepayment~~# ~~Yield~~Balance ~~Maintenance~~# ~~Cross-Reference~~Balance ~~Amount~~# ~~Amount~~Balance ~~Premium~~10/15/2004 ~~Premium~~0 ~~502701003~~$0.00 770 4$0.00 0 $0.00 09/14/2004 0 $0.00 0 $0.00 0 $0.00 08/13/2004 1 $0.00 0 $0.00 0 $0.00 07/14/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00 05/14/2004 0 $0.00 0 $0.00 0 $0.00 04/14/2004 0 $0.00 0 $0.00 2 $14,~~434~~272,~~505~~539.3698 03/12/2004 0 $0.00 ~~129~~0 $0.00 1 $4,~~239~~500,316.5937 02/13/2004 0 $0.00 ~~Totals~~1 $4,~~434,~~505,145.3646 2 $12,956,977.80 01/14/2004 0 $0.00 ~~129~~0 $0.00 0 $0.00 12/12/2003 1 $0.00 1 $3,~~239~~170,620.5970 1 $9,816,950.38 11/17/2003 0 $0.00 0 $0.00 2 $12,223,960.23

~~Historical Detail Delinquencies~~ Distribution ~~30-59~~Foreclosure ~~Days~~REO ~~60-89~~Modifications ~~Days 90 Days or More~~ Date # Balance # Balance # Balance 0810/1315/2004 1 $09,710,492.0023 01 $03,106,470.0047 0 $0.00 0709/14/2004 01 $09,722,385.0063 01 $03,113,437.0060 0 $0.00 0608/1413/2004 01 $09,732,294.0001 01 $03,119,654.0041 0 $0.00 0507/14/2004 02 $014,228,706.0056 01 $03,125,827.0079 0 $0.00 0406/14/2004 02 $014,244,366.0084 1 $3,132,664.02 0 $0.00 05/14/2004 2 $14,~~272~~257,~~539~~050.9855 ~~03/12/2004~~1 $3,138,746.52 0 $0.00 04/14/2004 0 $0.00 1 $43,~~500~~145,~~316~~495.3739 ~~02/13/2004~~ 0 $0.00 03/12/2004 1 $49,~~505~~784,~~145~~731.4686 21 $123,~~956~~151,~~977~~488.8024 010 $0.00 02/1413/2004 0 $0.00 0 $0.00 0 $0.00 1201/1214/~~2003~~2004 ~~1 $0.00 1 $~~3~~,170,620.70~~ 1 $917,~~816~~480,~~950~~339.3853 ~~11/17/2003~~ 0 $0.00 0 $0.00 ~~2 $~~12~~,223,960.23 10~~/1512/2003 0 $0.00 10 $~~9,837,478~~0.4400 10 $~~2,400,121~~0.6500 0911/1217/2003 0 $0.00 10 $~~9,848,622~~0.3100 10 $~~2,404,999~~0.3200

Prepayments Rate and Maturities Distribution ~~Foreclosure~~Curtailments ~~REO~~Payoff ~~Modifications~~Next Weighted Avg. WAM Date # ~~Balance~~Amount # ~~Balance~~Amount #Coupon ~~Balance~~Remit 0810/1315/2004 10 $~~9,732,294~~0.0100 ~~1 $3,119,654.41~~ 0 $0.00 077.284149% 7.202593% 78 09/14/2004 20 $~~14,228,706~~0.5600 ~~1 $3,125,827.79~~ 0 $0.00 067.284193% 7.216191% 79 08/1413/2004 20 $~~14,244,366~~0.8400 1 $34,~~132~~434,~~664~~505.0236 07.284223% $07.00216224% 0580 07/14/2004 20 $~~14,257,050~~0.5500 ~~1 $3,138,746.52~~ 0 $0.00 047.286473% 7.216168% 80 06/14/2004 0 $0.00 ~~1 $3,145,495.39~~ 0 $0.00 037.286515% 7.216214% 81 05/1214/2004 10 $~~9,784,731~~0.8600 ~~1 $3,151,488.24~~ 0 $0.00 027.286544% 7.216245% 82 04/1314/2004 0 $0.00 0 $0.00 07.285054% $07.00214441% 0183 03/1412/2004 ~~3 $17,480,339.53~~ 0 $0.00 0 $0.00 127.285083% 7.214473% 84 02/1213/~~2003~~2004 0 $0.00 0 $0.00 07.285137% $07.00214532% 1185 01/1714/~~2003~~2004 0 $0.00 0 $0.00 07.285166% $07.00214563% 1086 12/1512/2003 0 $0.00 01 $02,365,584.0085 07.285194% $07.00214594% 0987 11/1217/2003 0 $0.00 0 $0.00 07.287031% $07.00215224% 88 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

~~Prepayments~~Delinquency ~~Rate~~Loan ~~and~~Detail ~~Maturities~~Offering ~~Distribution~~# ~~Curtailments~~of ~~Payoff~~Paid ~~Next~~Through ~~Weighted~~Current ~~Avg.~~Outstanding ~~WAM~~Status ~~Date~~of #Loan ~~Amount~~Number #Document ~~Amount~~Months ~~Coupon~~Date ~~Remit~~P ~~08/13/2004~~& 0I ~~$0.00~~P 1& ~~$4,434,505.36~~I ~~7.284223%~~Mortgage 7Cross- Delinq.~~216224%~~ 80Advances ~~07/14/2004~~Advances 0** ~~$0.00~~Loan 0(1) ~~$0.00~~Reference ~~7.286473%~~502694601 ~~7.216168%~~28 806 0603/1401/2004 ~~0 $0~~65,561.0008 ~~0 $0~~458,987.0098 7~~.286515%~~ ~~7.216214%~~502693202 8142 ~~05/14/2004~~ 0 ~~$0.00 0 $0.00 7.286544% 7.216245% 82 04~~09/1401/2004 ~~0 $0~~52,085.0016 ~~0 $0~~52,085.0016 ~~7.285054%~~B ~~7.214441%~~502706203 8388 030 09/1201/2004 ~~0 $0~~27,918.0072 ~~0 $0~~27,918.0072 ~~7.285083%~~B ~~7.214473%~~510000185 8491 0212 09/1301/~~2004~~2003 ~~0 $0~~25,855.0010 ~~0 $0~~351,353.0003 ~~7.285137%~~9 ~~7.214532%~~502707505 8599 0 09/01/~~14/~~2004 ~~0 $0~~19,837.0052 ~~0 $0~~19,837.0052 ~~7.285166%~~B ~~7.214563%~~510000193 86106 120 09/1201/~~2003~~2004 ~~0 $0~~17,483.0035 ~~1 $2~~17,~~365,584~~483.8535 ~~7.285194%~~B ~~7.214594%~~528000109 87109 ~~11/17/2003~~ 0 ~~$0.00 0 $0.00 7.287031% 7.215224% 88 10~~09/1501/~~2003~~2004 ~~0 $0~~16,200.0074 ~~0 $0~~16,200.0074 ~~7.285648%~~B ~~7.213553%~~528000130 89130 0 09/1201/~~2003~~2004 ~~0 $0~~8,016.0015 ~~0 $0~~8,016.0015 ~~7.285691%~~B ~~7.213598% 90 Note: Foreclosure and REO~~ Totals ~~are~~8 ~~excluded~~232,957.82 ~~from the delinquencies aging categories~~951,882.65

~~Delinquency~~Resolution ~~Loan~~Servicing ~~Detail~~Actual ~~Offering~~Outstanding #Loan ofStrategy ~~Paid~~Transfer ~~Through~~Foreclosure ~~Current~~Principal ~~Outstanding~~Servicing ~~Status~~Bankruptcy ofREO ~~Loan~~ Number ~~Document~~Code ~~Months~~(2) Date PDate &Balance ~~I P & I Mortgage Cross- Delinq.~~ Advances ~~Advances~~Date **Date ~~Loan~~502694601 ~~(1)~~2 ~~Reference 510000173 24 0 07~~10/0108/~~2004~~2002 849,~~440~~776,619.1589 8421,~~440~~093.1508 B502693202 ~~502694601 28 4 03/01/2004 65~~7,~~560.26 327~~309,~~861~~838.2492 ~~7 265950659 38~~ 0.00 ~~07/01/2004~~502706203 573,~~281~~760,885.2448 ~~57,281~~0.2400 B510000185 ~~502676401~~7 ~~43 0 07~~04/0122/~~2004~~2003 503,~~431~~189,375.9383 5069,~~431~~246.9300 ~~B 502706203 88 0 07/~~01/13/2004 27502707505 2,~~918~~917,219.5065 ~~27,918~~0.5000 B510000193 ~~510000185 91 10 09/01/2003 25~~2,~~854.59 299~~474,~~643~~235.0793 ~~9 510000193 106~~ 0.00 ~~07/01/2004~~528000109 172,~~483.21 17~~380,~~483~~523.2165 ~~B 265950586 133~~ 0.00 ~~07/01/2004~~528000130 6991,~~501~~926.1183 ~~6,501~~0.1100 B Totals ~~8 335~~32,~~470~~800,626.9818 ~~871~~90,~~560~~339.4508

~~Resolution~~Current ~~Servicing~~Outstanding Actual Outstanding ~~Loan~~P ~~Strategy~~& ~~Transfer~~I ~~Foreclosure~~P & I Principal Servicing ~~Bankruptcy~~Advances ~~REO~~Advances** ~~Number~~Balance ~~Code~~Advances ~~(2)~~Totals ~~Date~~By ~~Date~~Delinquency ~~Balance~~Code: ~~Advances~~Total ~~Date~~for ~~Date~~Status ~~510000173~~Code ~~11,684,159.17~~= ~~0.00~~7 ~~502694601~~(1 2loan) ~~10/~~65,561.08~~/2002~~ 458,987.98 9,776,619.89 1721,~~010~~093.5608 ~~265950659~~Total ~~8,016,792.03~~for ~~0.00~~Status ~~502676401~~Code 7= 9 (1 loan) 25,~~207,726~~855.3310 0351,353.0003 ~~502706203~~ 3,~~765~~189,~~945~~375.3783 069,246.00 ~~510000185~~Total 7for ~~04/22/2003~~Status 3Code = B (6 loans) 141,~~189,375~~541.8364 84141,~~543~~541.3064 ~~01/13/2004 510000193 2~~19,~~477~~834,~~841~~630.5646 0.00 ~~265950586~~(1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 ~~06/26/2003~~Month ~~831,933.34~~Delinquent ~~420.00~~0 ~~Totals~~- ~~46,950,393.52~~Current ~~101,973~~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.86

~~Current~~Specially ~~Outstanding~~Serviced ~~Actual~~Loan ~~Outstanding~~Detail P- &Part I1 POffering ~~& I Principal~~ Servicing ~~Advances~~Resolution Advances**Scheduled ~~Balance~~Property ~~Advances~~Interest ~~Totals~~Actual ByLoan ~~Delinquency~~Document ~~Code:~~Transfer ~~Total~~Strategy ~~for~~Balance ~~Status~~Type ~~Code = 7~~ (~~1 loan~~2) ~~65,560.26~~State ~~327,861.24~~Rate ~~9,776,619.89~~Balance ~~17,010.56~~Number ~~Total~~Cross ~~for~~Date ~~Status~~ Code ~~= 9~~ (1 ~~loan~~) ~~25,854.59~~Reference ~~299,643.07~~528000014 314 10/08/2004 13 15,~~189~~160,~~375~~162.83 ~~84,543.30~~OF ~~Total~~MI ~~for Status Code = B (6 loans) 244,056~~8.14350% ~~244~~15,~~056.14 33~~160,~~984,397~~162.8083 ~~420.00~~502694601 ~~(1)~~28 ~~Status~~10/08/2002 ~~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 -9,710,492.23 ~~Two~~MF ~~Months~~NV ~~Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon)~~ 7.125% ~~- Foreclosure~~ 9,776,619.89 -528000067 ~~REO~~67 ~~(2)~~10/08/2004 ~~Resolution~~13 ~~Strategy~~4,771,533.64 ~~Code~~OF 1MI -8.350% ~~Modification~~4,771,533.64 2528000072 -72 ~~Foreclosure~~10/08/2004 313 ~~- Bankruptcy~~ 4,513,576.88 -OF ~~Extension~~MI 58.350% -4,513,576.88 ~~Note~~510000185 ~~Sale~~91 604/22/2003 ~~- DPO~~ 7 -3,106,470.47 ~~REO~~RT UT 8.170% -3,189,375.83 ~~Resolved~~528000125 9125 ~~- Pending Return to Master Servicer~~ 10/08/2004 ~~- Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties~~ 13 -1,290,949.36 ~~Other~~OF orMI ~~TBD~~8.350% **1,290,949.36 ~~Outstanding~~265950586 P133 &06/26/2003 I8 ~~Advances~~830,387.85 ~~include~~MF ~~the~~NJ ~~current~~8.500% ~~period advance~~830,387.85

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 528000014 2,165,995.57 12/31/2003 1.52 11/01/2000 10/01/2010 311 502694601 803,246.00 12/31/2001 0.99 09/01/2001 08/01/2006 321 528000067 666,630.49 12/31/2003 1.39 11/01/2000 10/01/2010 251 528000072 725,529.76 12/31/2003 1.60 11/01/2000 10/01/2010 251 510000185 421,072.80 12/31/2002 1.25 10/01/2001 09/01/2021 202 528000125 (79,666.43) 12/31/2003 (0.61) 11/01/2000 10/01/2010 251 265950586 1.29 07/01/2001 06/01/2011 319 (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 Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 528000014 14 13 20,500,000.00 502694601 28 2 01/13/2003 10,250,000.00 528000067 67 13 6,650,000.00 528000072 72 13 7,350,000.00 510000185 91 7 03/01/2004 3,300,000.00 528000125 125 13 2,190,000.00 265950586 133 8

Loan Number Comments from Special Servicer 528000014 Loan transferred to Special 10/8/2004 502694601 Foreclosure sale has been postponed until October. The borrower has identified a potential buyer, who has been underwritten by the Special Servicer. The assumption package is being prepared. 528000067 Loan transferred to Special 10/8/2004 528000072 Loan transferred to Special 10/8/2004 510000185 Failing landing a tenant for the empty 50,120sf box, we are going to market as is (14%) occupied. Listed for sale with Commerce CRG/Cushman & Wakefield at $3,950,000. 528000125 Loan transferred to Special 10/8/2004 265950586 The assumption has closed and all applicable fees have been paid. The loan has always remained current. File was returned to the master servicer. (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

Modified Loan Detail No Modified Loans

~~Specially~~Liquidated ~~Serviced~~ Loan Detail -Loan ~~Part~~Final 1 Offering ~~Servicing~~Appraisal ~~Resolution~~Appraisal ~~Scheduled~~Actual ~~Property~~Gross ~~Interest~~Gross ~~Actual~~Proceeds ~~Loan~~Number Recovery Document ~~Transfer~~Date ~~Strategy~~Value Balance ~~Type~~Proceeds ~~(2)~~as ~~State~~a ~~Rate~~% ~~Balance~~of ~~Number~~Determination Cross ~~Date~~Actual ~~Code~~Balance ~~(1)~~Date Reference ~~502694601~~502701003 ~~28 10~~07/0830/~~2002~~2004 277 902/17/2004 5,~~732~~100,~~294~~000.0100 ~~MF NV 7~~4,514,664.~~125%~~62 95,~~776~~662,~~619~~539.8974 ~~502701003~~125.425% 77Current ~~05/30/2003~~Total 11 0.00 ~~MF FL 7~~0.~~750%~~00 0.00 ~~510000185~~Cumulative 91Total ~~04/22/2003 7 3~~5,~~119~~100,~~654~~000.4100 ~~RT UT 8.170% 3~~4,~~189~~514,~~375~~664.8362 ~~265950586 133 06/26/2003 1 831~~5,~~486.86 MF NJ 8.500% 831~~662,~~933~~539.3474

Liquidated Loan Detail Loan ~~Final~~Aggregate ~~Offering~~Net ~~Appraisal~~Net ~~Appraisal~~Proceeds ~~Actual~~Realized ~~Gross~~Repurchased ~~Gross Proceeds~~ Number ~~Recovery~~Liquidation ~~Document~~Liquidation ~~Date Value Balance Proceeds~~ as a % of ~~Determination~~Loss ~~Cross~~by ~~Actual~~Seller ~~Balance~~Expenses ~~Date~~* ~~Reference~~Proceeds ~~502701003~~Actual ~~07/30/2004~~Balance ~~77 02~~(Y/~~17/2004~~N) ~~5,100,000.00~~502701003 4622,~~514,664~~188.6251 5,~~662~~040,~~539~~351.7423 ~~125~~111.~~425~~644% 58,723.86 N Current Total ~~5,100,000~~(98.0064) ~~4,514,664~~98.6264 ~~5,662,539~~(98.7464) Cumulative Total 622,188.51 5,~~100~~040,~~000~~351.0023 458,~~514,664~~723.6286 5* Aggregate liquidation expenses also include outstanding P & I advances and unpaid fees (servicing,~~662~~ trustee,~~539~~ etc.74).

Liquidated Loan Detail Loan Aggregate Net Net Proceeds Realized Repurchased Number Liquidation Liquidation as a % of Loss by Seller Expenses * Proceeds Actual Balance (Y/N) 502701003 612,510.51 5,050,029.23 111.858% 49,045.86 N Current Total 612,510.51 5,050,029.23 49,045.86 Cumulative Total 612,510.51 5,050,029.23 49,045.86 * Aggregate liquidation expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

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