8-K 1 gcc04001_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 12, 2004 (Date of earliest event reported) Commission File No.: 333-102644-03 GE Capital Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2142300 54-2142301 54-2142302 54-2142303 54-6593441 (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 12, 2004, a distribution was made to holders of GE Capital Commercial Mortgage Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1. 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 2004-C1, relating to the October 12, 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. GE Capital Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 12, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the October 12, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GE Capital Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 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 12, 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 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 - 25 Specially Serviced Loan Detail 26 - 27 Modified Loan Detail 28 Liquidated Loan Detail 29 Depositor GE Commercial Mortgage Corporation 292 Long Ridge Road Stamford, CT 06927 Contact: General Information Number Phone Number: (203) 357-4000 Master Servicer Bank of America, N.A. 900 West Trade Street Suite 650 Charlotte, NC 28255 Contact: Cynthia Downs Phone Number: (704) 317-0712 Special Servicer Lennar Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 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 36828QDL7 3.009000% 110,904,000.00 9896,~~528~~812,~~737~~603.9795 ~~906~~937,~~750~~471.0420 ~~247~~242,~~060~~757.8160 A-2 36828QDM5 3.915000% 280,575,000.00 280,575,000.00 0.00 915,375.94 A-3 36828QDN3 4.596000% 368,207,000.00 368,207,000.00 0.00 1,410,232.81 A-1A 36828QDT0 4.335000% 304,489,000.00 302,~~808~~289,~~436~~803.4009 ~~258~~299,~~705~~996.3093 1,~~093~~092,~~895~~021.4891 B 36828QDP8 4.692000% 38,233,000.00 38,233,000.00 0.00 149,491.03 C 36828QDQ6 4.722000% 15,931,000.00 15,931,000.00 0.00 62,688.48 D 36828QDU7 4.773000% 30,269,000.00 30,269,000.00 0.00 120,394.95 E 36828QDV5 4.851000% 14,337,000.00 14,337,000.00 0.00 57,957.32 F 36828QDW3 5.088000% 20,710,000.00 20,710,000.00 0.00 87,810.40 G 36828QDX1 5.157000% 12,745,000.00 12,745,000.00 0.00 54,771.64 H 36828QDY9 5.496000% 17,524,000.00 17,524,000.00 0.00 80,259.92 J 36828QDZ6 4.972000% 9,558,000.00 9,558,000.00 0.00 39,601.98 K 36828QEA0 4.972000% 9,559,000.00 9,559,000.00 0.00 39,606.12 L 36828QEB8 4.972000% 6,372,000.00 6,372,000.00 0.00 26,401.32 M 36828QEC6 4.972000% 7,965,000.00 7,965,000.00 0.00 33,001.65 N 36828QED4 4.972000% 4,780,000.00 4,780,000.00 0.00 19,805.13 O 36828QEE2 4.972000% 3,186,000.00 3,186,000.00 0.00 13,200.66 P 36828QEF9 4.972000% 19,117,217.83 19,117,217.83 0.00 79,209.01 R N/A 0.000000% 0.00 0.00 0.00 0.00 LR N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,274,461,217.83 1,~~260~~258,~~405~~170,~~392~~624.2087 1,~~165~~237,~~455~~468.3413 4,~~530~~524,~~764~~587.6587

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36828QDL7 0.00 0.00 1,~~153~~180,~~810~~228.8580 9795,~~621~~875,~~987~~132.9375 16.7073% A-2 36828QDM5 0.00 0.00 915,375.94 280,575,000.00 16.7073% A-3 36828QDN3 0.00 0.00 1,410,232.81 368,207,000.00 16.7073% A-1A 36828QDT0 0.00 0.00 1,~~352~~392,~~600~~018.7884 ~~302~~301,~~549~~989,~~731~~806.1016 16.7073% B 36828QDP8 0.00 0.00 149,491.03 38,233,000.00 13.6669% C 36828QDQ6 0.00 0.00 62,688.48 15,931,000.00 12.4042% D 36828QDU7 0.00 0.00 120,394.95 30,269,000.00 910.9901% E 36828QDV5 0.00 0.00 57,957.32 14,337,000.00 8.8687% F 36828QDW3 0.00 0.00 87,810.40 20,710,000.00 7.2122% G 36828QDX1 0.00 0.00 54,771.64 12,745,000.00 6.2021% H 36828QDY9 0.00 0.00 80,259.92 17,524,000.00 4.8182% J 36828QDZ6 0.00 0.00 39,601.98 9,558,000.00 4.0506% K 36828QEA0 0.00 0.00 39,606.12 9,559,000.00 3.2930% L 36828QEB8 0.00 0.00 26,401.32 6,372,000.00 2.7879% M 36828QEC6 0.00 0.00 33,001.65 7,965,000.00 2.15% N 36828QED4 0.00 0.00 19,805.13 4,780,000.00 1.77% O 36828QEE2 0.00 0.00 13,200.66 3,186,000.00 1.52% P 36828QEF9 0.00 0.00 79,209.01 19,117,217.83 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,~~696~~762,~~219~~056.9900 1,~~259~~256,~~239~~933,~~936~~156.8674

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 36828QDR4 0.~~056261~~046703% 1,274,461,217.83 1,~~260~~258,~~405~~170,~~392~~624.2087 5948,~~093~~966.3965 X-2 36828QDS2 1.~~382668~~196898% 1,221,785,000.00 1,221,785,000.00 1,~~407~~218,~~768~~626.9456

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 36828QDR4 ~~9,164~~0.1900 6848,~~257~~966.5865 1,~~259~~256,~~239~~933,~~936~~156.8674 X-2 36828QDS2 0.00 1,~~407~~218,~~768~~626.9456 1,221,~~785~~301,~~000~~132.0075 (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 36828QDL7 ~~888~~872.~~41464663~~94059682 8.~~17599041~~45299719 2.~~22769972~~18889851 0.00000000 0.00000000 ~~880~~864.~~23865623~~48759964 A-2 36828QDM5 1,000.00000000 0.00000000 3.26250001 0.00000000 0.00000000 1,000.00000000 A-3 36828QDN3 1,000.00000000 0.00000000 3.83000000 0.00000000 0.00000000 1,000.00000000 A-1A 36828QDT0 ~~994~~992.~~48070833~~77741754 0.~~84963759~~98524718 3.~~59256157~~58640841 0.00000000 0.00000000 ~~993~~991.~~63107074~~79217036 B 36828QDP8 1,000.00000000 0.00000000 3.91000000 0.00000000 0.00000000 1,000.00000000 C 36828QDQ6 1,000.00000000 0.00000000 3.93499969 0.00000000 0.00000000 1,000.00000000 D 36828QDU7 1,000.00000000 0.00000000 3.97750008 0.00000000 0.00000000 1,000.00000000 E 36828QDV5 1,000.00000000 0.00000000 4.04249983 0.00000000 0.00000000 1,000.00000000 F 36828QDW3 1,000.00000000 0.00000000 4.24000000 0.00000000 0.00000000 1,000.00000000 G 36828QDX1 1,000.00000000 0.00000000 4.29750020 0.00000000 0.00000000 1,000.00000000 H 36828QDY9 1,000.00000000 0.00000000 4.58000000 0.00000000 0.00000000 1,000.00000000 J 36828QDZ6 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 K 36828QEA0 1,000.00000000 0.00000000 4.14333298 0.00000000 0.00000000 1,000.00000000 L 36828QEB8 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 M 36828QEC6 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 N 36828QED4 1,000.00000000 0.00000000 4.14333264 0.00000000 0.00000000 1,000.00000000 O 36828QEE2 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 P 36828QEF9 1,000.00000000 0.00000000 4.14333355 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR 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 36828QDR4 ~~988~~987.~~97116253~~21766286 0.~~04636735~~03842145 0.~~00719064~~00000000 ~~988~~986.~~05669348~~24668931 X-2 36828QDS2 1,000.00000000 10.~~15222313~~99741490 0.00000000 ~~1,000~~999.~~00000000~~60396694

Reconciliation Detail Advance Summary P & I Advances Outstanding 21,~~397~~676,~~869~~301.3826 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Master Servicing Fee Summary Current Period Accrued Servicing Fees 49,~~597~~477.1078 Less Delinquent Servicing Fees 2116,~~327~~565.4821 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1618,~~457~~510.3107 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4451,~~726~~422.9364

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 ~~247~~242,~~060~~757.8160 0.00 ~~247~~242,~~060~~757.8160 0.00 A-2 915,375.94 0.00 915,375.94 0.00 A-3 1,410,232.81 0.00 1,410,232.81 0.00 A-1A 1,~~093~~092,~~895~~021.4891 0.00 1,~~093~~092,~~895~~021.4891 0.00 X-1 5948,~~093~~966.3965 0.00 5948,~~093~~966.3965 0.00 X-2 1,~~407~~218,~~768~~626.9456 0.00 1,~~407~~218,~~768~~626.9456 0.00 B 149,491.03 0.00 149,491.03 0.00 C 62,688.48 0.00 62,688.48 0.00 D 120,394.95 0.00 120,394.95 0.00 E 57,957.32 0.00 57,957.32 0.00 F 87,810.40 0.00 87,810.40 0.00 G 54,771.64 0.00 54,771.64 0.00 H 80,259.92 0.00 80,259.92 0.00 J 39,601.98 0.00 39,601.98 0.00 K 39,606.12 0.00 39,606.12 0.00 L 26,401.32 0.00 26,401.32 0.00 M 33,001.65 0.00 33,001.65 0.00 N 19,805.13 0.00 19,805.13 0.00 O 13,200.66 0.00 13,200.66 0.00 P 79,209.01 0.00 79,209.01 0.00 Total 5,~~997~~792,~~626~~181.9808 0.00 5,~~997~~792,~~626~~181.9808 0.00

Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 ~~247~~242,~~060~~757.8160 0.00 A-2 0.00 915,375.94 0.00 A-3 0.00 1,410,232.81 0.00 A-1A 0.00 1,~~093~~092,~~895~~021.4891 0.00 X-1 0.00 5948,~~093~~966.3965 0.00 X-2 0.00 1,~~407~~218,~~768~~626.9456 0.00 B 0.00 149,491.03 0.00 C 0.00 62,688.48 0.00 D 0.00 120,394.95 0.00 E 0.00 57,957.32 0.00 F 0.00 87,810.40 0.00 G 0.00 54,771.64 0.00 H 0.00 80,259.92 0.00 J 0.00 39,601.98 0.00 K 0.00 39,606.12 0.00 L 0.00 26,401.32 0.00 M 0.00 33,001.65 0.00 N 0.00 19,805.13 0.00 O 0.00 13,200.66 0.00 P 0.00 79,209.01 460.54 Total 0.00 5,~~997~~792,~~626~~181.9808 460.54

Other Required Information Available Distribution Amount (1) 7,~~172~~029,~~246~~649.5121 Principal Distribution Amount 1,~~165~~237,~~455~~468.3508 (a) Principal portion of Monthly Payments and 1,~~064~~237,~~135~~468.9508 ~~and~~ any Assumed Monthly Payments (b) Principal Prepayments ~~101,319~~0.4000 (c) Collection of Principal on a Balloon Loan 0.00 ~~Loan~~ after its stated Maturity Date (d) Liquidation Proceeds, and Insurance Proceeds 0.00 ~~Proceeds,~~ received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, or 0.00 or REO Revenues received on an REO Plus the excess of the ~~Prior~~prior Principal Distribution 0.00 Amount over the principal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 133 Aggregate Unpaid Principal Balance of Loans 1,~~259~~257,~~600~~203,~~957~~818.1041 Aggregate Stated Principal Balance of Loans 1,~~259~~256,~~239~~933,~~936~~156.8674 Aggregate Amount of Servicing Fee 4451,~~726~~422.9364 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~100~~096.6895 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 ~~Excess Liquidation Proceeds Account Balance 0.00~~ Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 ~~(1) The Available Distribution Amount includes any Prepayment Premiums.~~

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,843,755.80 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 5,843,755.80 Principal: Scheduled Principal 1,237,468.08 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 1,237,468.08 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 7,081,223.88 Total Funds Distributed Fees: Master Servicing Fee 49,477.78 Trustee Fee 2,096.95 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 51,574.73 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 5,792,181.08 Principal Distribution 1,237,468.13 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 7,029,649.21 Total Funds Distributed 7,081,223.94

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 883174265 1 Various Various Various ~~320~~309,~~654~~847.8064 ~~101,319~~0.4000 5.489% 3173069 2 IN Conshohocken PA ~~304~~293,~~053~~773.2591 4454,~~398~~678.7509 6.350% 3166451 3 RT Aurora CO ~~227~~219,~~679~~878.6123 5159,~~216~~017.0139 5.340% 3173333 4.1 LO San Diego CA ~~184~~178,~~604~~102.7110 7178,~~188~~601.5482 4.605% 3173341 5 MF Atlanta GA ~~101~~98,~~266~~000.6700 0.00 4.200% 3173358 6 MF Atlanta GA 6765,~~704~~520.8683 0.00 4.250% 3173077 7 RT Peoria IL ~~199~~193,~~848~~013.0430 4249,~~580~~414.1084 5.455% 3173366 8 RT Harahan LA ~~178~~172,~~590~~502.5106 3440,~~752~~841.9035 5.640% 3172699 9 MF San Jose CA ~~161~~155,~~346~~817.5126 3641,~~448~~977.5277 5.330% 3173374 10 RT Northridge CA ~~162~~156,~~057~~564.4632 2631,~~001~~494.2134 6.110% 883174273 11 RT Hanford CA ~~148~~143,~~283~~500.3300 0.00 5.740% 883172723 12 RT Arcadia CA ~~139~~134,~~269~~512.3992 2833,~~308~~065.6512 5.580% 3173382 13 MF Shawnee KS ~~122~~118,~~842~~650.5456 2327,~~103~~295.5856 5.940% 883172749 14 MF Menands NY ~~106~~103,~~730~~090.0994 2024,~~679~~318.3146 5.680% 3173390 15 MF Tampa FL 7775,~~758~~250.3300 0.00 4.300% 3173085 16 IN Columbus OH ~~105~~101,~~045~~393.5734 2529,~~654~~306.7699 6.150% 3173408 17 MF Springfield MO ~~100~~97,~~881~~438.3075 1822,~~973~~415.2378 5.940% 3172707 18 MF Orem UT 9591,~~042~~803.3475 1821,~~135~~374.7433 5.700% 3173416 19 RT Folsom CA 8885,~~186~~341.3967 0.00 5.390% 3165214 20 OF Woodland Hills CA 7977,~~973~~219.2142 2023,~~665~~419.8059 5.041% 3173051 21 RT Henderson NV 9188,~~902~~780.4209 1518,~~785~~907.3366 5.980% 3167269 22 MH Vero Beach FL 8582,~~367~~613.2344 0.00 5.715% 3173093 23 MF New York NY 6866,~~752~~385.6602 1820,~~084~~451.0367 4.960% 883172772 24 RT Garland TX 7572,~~493~~917.6287 1517,~~068~~644.9873 5.580% 3173424 25 RT Escondido CA 7269,~~333~~855.7077 1518,~~850~~328.2720 5.460% 3173184 26 OF Fort Lauderdale FL 6764,~~017~~715.0641 1618,~~251~~553.9459 5.150% 883172756 27 IN Winston-Salem NC 7269,~~292~~824.6659 1416,~~387~~855.5563 5.660% 3165834 28 MF Rochester MN 6462,~~718~~506.3180 1315,~~378~~590.7425 5.540% 3165222 29 OF Charleston SC 6260,~~863~~715.8213 1215,~~976~~124.2190 5.573% 3173192 30 IN Vista CA 6765,~~871~~682.9250 0.00 6.110% 3173432 31 SS Union City CA 2625,~~082~~181.0607 78,~~485~~386.1412 4.770% 3173440 32 SS Brentwood CA 2221,~~669~~886.4535 67,~~505~~288.7887 4.770% 3165644 33 OF Monterey Park CA 5755,~~293~~345.8865 1012,~~079~~027.6285 5.940% 3173457 34 RT Inglewood CA 5553,~~361~~476.1669 1012,~~212~~097.6007 5.780% 3173465 35 RT Vernon NJ 5351,~~556~~733.7822 911,~~881~~704.3490 5.810% 883172822 36 RT Vadnais Heights MN 5351,~~196~~480.00 0.00 5.940% 3166949 37 MF Huntington Beach CA 4745,~~513~~889.4849 911,~~989~~613.1615 5.471% 3173473 38 RT Lynden WA 4745,~~360~~742.0782 911,~~670~~287.0530 5.540% 3167616 39 MH North Fort Myers FL 4443,~~764~~231.1503 911,~~971~~504.0719 5.350% 883172806 40 SS Columbia MD 2524,~~126~~250.7132 67,~~491~~368.9130 6.070% 883172889 41 SS Falls Church VA 22,~~807~~011.3283 56,~~892~~688.6615 6.070% 3173481 42 MU Tarzana CA 4442,~~016~~476.2171 1214,~~494~~034.6414 5.730% 3173200 43 MF New York NY 3735,~~098~~825.6139 810,~~807~~080.0628 5.200% 3173499 44 MH Various VA 3938,~~431~~089.9100 78,~~355~~698.6152 5.770% 3173549 45 RT Vallejo CA 3736,~~957~~659.0486 78,~~694~~991.5472 5.660% 3166246 46 RT Pocatello ID 4038,~~330~~961.3881 68,~~685~~054.5916 6.050% 3173556 47 IN Manassas VA 3938,~~855~~502.7055 68,~~719~~072.3247 6.010% 3173564 48 MH Mission TX 3736,~~847~~557.3842 78,~~240~~530.8884 5.710% 883166311 49 OF Phoenix AZ 3635,~~744~~559.4717 07,054.0058 6.010% 3173572 50 RT Centennial CO 2827,~~549~~568.3845 67,~~945~~926.8577 5.170% 883172764 51 RT Plano TX 3332,~~783~~607.5981 89,~~367~~543.2705 6.150% 3173507 52 MF Bryan TX 4140,~~533~~138.1130 45,~~257~~652.4527 7.730% 3167251 53 MH Modesto CA 3332,~~779~~689.1550 0.00 6.327% 883172798 54 MF Brentwood TN 2928,~~598~~590.4424 56,~~530~~538.3656 5.780% 3155827 55 RT Palo Alto CA 2625,~~899~~977.4259 6,~~076~~998.6346 5.330% 3167244 56 MH Ceres CA 3029,~~200~~226.7048 0.00 6.020% 3173315 57 MF Euless TX 2221,~~475~~750.00 0.00 4.500% 3173523 58 IN Beltsville MD 2928,~~029~~042.6817 56,~~171~~159.8536 5.910% 3167582 59 MH Phoenix AZ 2928,~~216~~274.8941 0.00 6.020% 3173531 60 MH Ontario CA 2423,~~428~~589.5398 56,~~806~~645.5510 5.210% 3173580 61 MH Covina CA 2423,~~428~~589.5398 56,~~806~~645.5510 5.210% 3173598 62 RT Dillon CO 2524,~~131~~248.0702 78,~~848~~731.0712 5.520% 3173606 63 OF Boynton Beach FL 2625,~~443~~543.6691 45,~~789~~689.3914 5.840% 3173614 64 MH Richland WA 2625,~~025~~138.2016 45,~~937~~824.8488 5.760% 3173622 65 MF Fargo ND 22,~~963~~173.7382 56,~~780~~569.0596 5.090% 3173630 66 RT Sterling VA 1312,~~315~~865.27 12,~~929~~379.50 6.350% 3173648 67 RT Richmond VA 87,~~152~~876.2170 1,~~181~~456.3384 6.350% 3173655 68 RT South Charleston WV 76,~~065~~826.2547 1,~~023~~262.8159 6.350% 3173663 69 LO Willoughby OH 2827,~~488~~500.8878 67,~~501~~489.6070 6.360% 3173671 70 RT Smyrna GA 2625,~~694~~764.3814 67,~~872~~803.8914 6.020% 3173689 71 MF Los Angeles CA 2423,~~261~~431.4865 5,~~165~~995.7558 5.470% 3173697 72 RT Jensen Beach FL 2726,~~445~~518.7722 34,~~977~~904.1369 6.350% 3166444 73 MF Fresno CA 2322,~~696~~887.3700 45,~~850~~659.1350 5.550% 3165453 74 MF Metairie LA 21,~~755~~007.4252 56,~~407~~155.4333 5.105% 3173705 75 MH Various IN 2322,~~612~~805.2481 45,~~799~~605.5698 5.580% 3166725 76 MF Traverse City MI 2423,~~764~~923.9614 45,~~345~~187.7860 5.915% 3173713 77 SS Monterey CA 2726,~~945~~980.5710 56,~~723~~689.6815 6.690% 3173754 78 SS Goleta CA 2221,~~716~~918.1117 67,~~989~~787.8579 5.580% 3173762 79 IN Antioch CA 2019,~~524~~818.8071 5,~~135~~841.0312 5.130% 3173770 80 MF Lawton OK 2221,~~300~~526.8620 56,~~733~~508.4107 5.770% 3173788 81 OF Dallas TX 22,~~834~~058.8244 4,~~000~~776.4784 5.950% 3166972 82 MF Long Beach CA 2120,~~449~~717.4285 4,~~215~~947.9047 5.630% 3154929 83 RT Norcross GA 1615,~~388~~859.0238 0.00 4.375% 883172855 84 MF Tallahassee FL 2019,~~251~~542.7662 56,~~917~~626.5064 5.650% 3173796 85 IN Pompano Beach FL 20,~~740~~035.5105 34,~~699~~405.9844 5.890% 3173804 86 RT Dallas TX 18,~~987~~334.1090 4,~~322~~974.3556 5.500% 3173812 87 MF Colorado Springs CO 2019,~~344~~653.8331 34,~~562~~254.6214 5.920% 3173820 88 MF Van Nuys CA 1716,~~405~~807.9876 4,~~312~~910.0123 5.100% 3165255 89 IN Plano TX 18,~~967~~319.4007 34,~~920~~568.1548 5.570% 883172814 90 LO Newport News VA 2322,~~703~~853.8970 78,~~308~~158.1026 7.000% 3173838 91 RT Carmichael CA 2120,~~217~~499.5844 3,~~211~~929.2639 6.280% 3167285 92 MH Wyoming MI 2019,~~485~~824.4260 0.00 6.327% 3173846 93 MF Dallas TX 16,~~914~~334.3639 34,~~886~~466.2825 5.290% 3173234 94 MF Los Angeles CA 17,~~799~~191.3917 34,~~657~~265.6991 5.570% 3173853 95 MF Nassau Bay TX 1817,~~333~~708.0089 34,~~376~~000.8697 5.800% 3173903 96 SS Central Valley NY 1817,~~557~~909.7729 5,~~055~~704.7220 5.900% 3113859 97 LO Pine Bluff AR 2221,~~654~~876.2790 34,~~822~~599.3269 7.290% 3173242 98 OF San Diego CA 17,~~648~~048.0536 3,~~089~~689.3302 5.890% 3167111 99 MH Salt Lake City UT 1918,~~018~~405.8130 0.00 6.327% 883172863 100 SS Pittsburgh PA 1716,~~283~~678.4875 45,~~862~~467.3206 5.810% 3173911 101 SS Las Vegas NV 1716,~~525~~929.2865 3,~~048~~644.4407 5.950% 3173929 102 SS Tracy CA 1716,~~520~~908.2985 45,~~622~~234.6509 5.990% 3166709 103 IN Houston TX 1615,~~439~~878.0890 3,~~110~~670.6179 5.750% 3173937 104 SS Miami FL 16,~~645~~039.0317 67,~~921~~526.1197 5.960% 3173945 105 RT Fargo ND 1615,~~490~~915.9850 4,~~369~~944.4291 5.960% 3173952 106 MH Lompoc CA 15,~~910~~369.7827 23,~~906~~447.0961 5.820% 3173960 107 SS Victorville CA 1615,~~485~~910.2570 4,~~230~~804.3186 6.050% 3173978 108 MH Florence KY 1110,~~271~~848.5616 8,~~543~~967.9434 4.250% 883172731 109 SS McKinney TX 15,~~965~~387.8701 6,~~092~~670.1399 6.270% 3173986 110 SS Riverview FL 1514,~~170~~641.7822 4,~~048~~577.3894 5.940% 3173994 111 RT Dacula GA 1312,~~201~~748.6676 3,~~065~~518.6454 5.280% 3173309 112 OF Raleigh NC 14,~~791~~274.1497 34,~~919~~435.0421 5.960% 3174059 113 RT Baton Rouge LA 12,~~575~~130.1958 45,~~564~~008.3091 5.110% 3173317 114 RT Jackson MS 13,~~539~~041.7876 67,~~512~~011.9800 5.630% 883172780 115 RT Rockwall TX 1413,~~471~~968.9527 34,~~584~~087.3098 6.150% 3174067 116 SS Salinas CA 1413,~~006~~517.0525 34,~~695~~184.4323 5.990% 3173325 117 RT Marrero LA 12,~~566~~084.5654 8,~~311~~793.0305 5.520% 3174075 118 OF Stuart FL 11,~~945~~535.6649 23,~~863~~273.6683 5.190% 3174083 119 RT Breaux Ridge LA 11,~~668~~255.8079 4,~~288~~701.6567 5.110% 3174091 120 MH Various OR 9,~~908~~564.6431 3,~~361~~705.5285 4.400% 3174109 121 MH Orlando FL 1312,~~299~~870.00 0.00 5.940% 3174117 122 SS Island Park NY 1312,~~148~~689.4624 3,~~429~~888.6890 6.120% 3174125 123 MH Lima OH 11,~~421~~030.1356 2,~~428~~818.2885 5.460% 3174133 124 RT Centennial CO 12,~~904~~467.0222 12,~~951~~388.3313 6.300% 3174141 125 RT Zephyrhills FL 12,~~433~~011.6098 2,~~004~~426.8345 6.130% 3174190 126 RT Clovis NM 1110,~~088~~709.1076 2,~~188~~566.3266 5.650% 3174208 127 RT Norwalk CA 1110,~~047~~598.9812 9,~~307~~757.4935 6.010% 3174216 128 RT Colleyville TX 1110,~~184~~796.3514 2,~~555~~943.0930 6.420% 3174224 129 MH Carson City NV 5,~~580~~380.1147 2,~~672~~872.4711 4.400% 3174232 130 SS Various UT 7,~~482~~221.9383 12,~~989~~250.5060 5.930% 3174240 131 MH Paramount CA 4,~~544~~389.9722 1,~~026~~182.7247 5.330% 883172871 132 SS Salt Lake City UT 5,~~489~~299.4914 1,~~231~~421.3772 6.450% 3174257 133 SS Glendale AZ 3,~~943~~806.7110 1,~~048~~186.5213 5.930% Totals 65,~~049~~843,~~324~~755.7680 1,~~165~~237,~~455~~468.3508

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 883174265 N/A 12/01/2013 N 67,~~838~~737,~~560~~240.3292 67,737,240.92 0810/01/2004 3173069 N/A 11/01/2013 N 55,~~605~~516,~~370~~329.2093 55,~~560~~461,~~971~~651.4585 0710/01/2004 3166451 N/A 10/01/2013 N 49,~~513~~410,~~506~~838.1158 49,~~462~~351,~~290~~821.1019 0810/01/2004 3173333 N/A 02/01/2009 N 46,~~552~~409,~~662~~963.7482 46,~~481~~331,~~474~~362.2100 0810/01/2004 3173341 N/A 11/01/2008 N 28,000,000.00 28,000,000.00 0810/01/2004 3173358 N/A 11/01/2008 N 18,500,000.00 18,500,000.00 0810/01/2004 3173077 N/A 11/01/2008 N 42,~~544~~459,~~747~~387.6241 42,~~502~~409,~~167~~972.5258 0709/01/2004 3173366 N/A 01/01/2014 N 36,~~772~~702,~~240~~565.4789 36,~~737~~661,~~487~~724.5758 0809/01/2004 3172699 N/A 10/01/2010 N 35,~~153~~080,~~873~~809.5826 35,~~117~~038,~~425~~831.0650 0810/01/2004 3173374 N/A 12/01/2013 N 30,~~801~~749,~~269~~130.6644 30,~~775~~717,~~268~~636.4511 0710/01/2004 883174273 N/A 12/01/2010 N 30,000,000.00 30,000,000.00 0810/01/2004 883172723 N/A 10/01/2010 N 28,~~984~~927,~~263~~510.8249 28,~~955~~894,~~955~~445.1738 0710/01/2004 3173382 N/A 11/01/2014 N 2423,~~016~~969,~~136~~810.3399 23,~~993~~942,~~032~~515.7541 0810/01/2004 883172749 N/A 11/01/2013 N 21,~~821~~779,~~236~~776.6993 21,~~800~~755,~~557~~458.3848 0810/01/2004 3173390 N/A 11/01/2008 N 21,000,000.00 21,000,000.00 0810/01/2004 3173085 N/A 01/01/2014 N 19,~~835~~784,~~512~~066.3697 19,~~809~~754,~~857~~759.6098 0810/01/2004 3173408 N/A 11/01/2014 N 19,~~722~~684,~~639~~595.3079 19,~~703~~662,~~666~~180.0704 0810/01/2004 3172707 N/A 12/01/2013 N 19,~~363~~327,~~465~~104.1869 19,~~345~~305,~~329~~730.4436 0809/01/2004 3173416 N/A 10/01/2008 N 19,000,000.00 19,000,000.00 0810/01/2004 3165214 N/A 08/01/2013 N 18,~~423~~381,~~351~~929.0776 18,~~402~~358,~~685~~510.2717 0710/01/2004 3173051 N/A 10/01/2013 N 17,~~847~~815,~~055~~403.0712 17,~~831~~796,~~269~~495.7447 0810/01/2004 3167269 N/A 11/01/2010 N 17,346,655.00 17,346,655.00 0709/01/2004 3173093 N/A 11/01/2008 N 16,~~097~~060,~~136~~891.7949 16,~~079~~040,~~052~~439.7682 0710/01/2004 883172772 N/A 01/01/2011 N 15,~~711~~681,~~472~~261.1074 15,~~696~~663,~~403~~617.1204 0809/01/2004 3173424 N/A 06/01/2013 N 15,~~384~~352,~~692~~917.4235 15,~~368~~334,~~842~~589.1511 0810/01/2004 3173184 N/A 11/01/2010 N 15,~~111~~079,~~894~~318.7175 15,~~095~~060,~~642~~765.7716 0810/01/2004 883172756 N/A 08/01/2013 N 14,~~832~~803,~~644~~799.6643 14,~~818~~786,~~257~~943.1178 0809/01/2004 3165834 N/A 10/01/2013 N 13,~~566~~539,~~200~~379.7343 13,~~552~~523,~~821~~789.9920 0709/01/2004 3165222 N/A 08/01/2018 N 13,~~099~~073,~~433~~418.1747 13,~~086~~058,~~456~~293.9657 0709/01/2004 3173192 N/A 12/01/2013 N 12,900,000.00 12,900,000.00 0809/01/2004 3173432 N/A 10/01/2013 N 6,~~349~~334,~~862~~861.3330 6,~~342~~326,~~377~~475.19 0710/01/2004 3173440 N/A 10/01/2013 N 5,~~519~~506,~~039~~000.2092 5,~~512~~498,~~533~~712.4208 0710/01/2004 3165644 N/A 09/01/2013 N 11,~~201~~180,~~150~~939.5071 11,~~191~~168,~~070~~911.8886 0710/01/2004 3173457 N/A 12/01/2013 N 11,~~122~~102,~~902~~426.9693 11,~~112~~090,~~690~~329.3681 0810/01/2004 3173465 N/A 10/01/2013 N 10,~~704~~685,~~813~~001.6149 10,~~694~~673,~~932~~296.2758 0710/01/2004 883172822 N/A 10/01/2013 N 10,400,000.00 10,400,000.00 0810/01/2004 3166949 N/A 12/01/2013 N 10,~~085~~065,~~349~~324.4002 10,~~075~~053,~~360~~710.2487 0709/01/2004 3173473 N/A 12/01/2013 N 9,~~927~~908,~~578~~192.6238 9,~~917~~896,~~908~~905.5709 0810/01/2004 3167616 N/A 11/01/2008 N 9,~~716~~696,~~667~~679.7264 9,~~706~~685,~~696~~175.6545 0709/01/2004 883172806 N/A 09/01/2013 N 4,~~807~~794,~~150~~132.0832 4,~~800~~786,~~658~~763.1799 0810/01/2004 883172889 N/A 09/01/2013 N 4,~~363~~351,~~413~~597.1301 4,~~357~~344,~~520~~908.4785 0710/01/2004 3173481 N/A 01/01/2014 N 8,~~920~~895,~~697~~646.7279 8,~~908~~881,~~203~~612.0863 0710/01/2004 3173200 N/A 11/01/2008 N 8,~~285~~267,~~050~~396.2166 8,~~276~~257,~~243~~316.1538 0710/01/2004 3173499 N/A 11/01/2013 N 7,~~936~~921,~~204~~456.0326 7,~~928~~912,~~848~~757.4275 0810/01/2004 3173549 N/A 05/01/2013 N 7,~~787~~772,~~834~~407.5092 7,~~780~~763,~~139~~416.9620 0810/01/2004 3166246 N/A 11/01/2013 N 7,~~741~~727,~~368~~962.7069 7,~~734~~719,~~683~~908.1154 0709/01/2004 3173556 N/A 11/01/2013 N 7,~~701~~687,~~170~~697.8745 7,~~694~~679,~~451~~624.5597 0810/01/2004 3173564 N/A 11/01/2013 N 7,~~697~~682,~~337~~820.8751 7,~~690~~674,~~096~~289.9967 0810/01/2004 883166311 N/A 09/01/2010 N 7,100,000.00 7,~~100~~092,~~000~~945.0042 0810/01/2004 3173572 N/A 09/01/2013 N 6,~~412~~398,~~790~~867.0139 6,~~405~~390,~~844~~940.1667 0810/01/2004 883172764 N/A 11/01/2013 N 6,~~379~~362,~~277~~498.4965 6,~~370~~352,~~910~~955.2262 0809/01/2004 3173507 N/A 06/01/2011 N 6,~~239~~231,~~585~~042.5834 6,~~235~~225,~~328~~390.1304 0810/01/2004 3167251 N/A 11/01/2015 N 6,200,000.00 6,200,000.00 0709/01/2004 883172798 N/A 10/01/2013 N 5,~~946~~935,~~778~~690.6136 5,~~941~~929,~~248~~151.2579 0709/01/2004 3155827 N/A 10/01/2013 N 5,~~860~~848,~~794~~613.4025 5,~~854~~841,~~717~~614.7780 0709/01/2004 3167244 N/A 11/01/2013 N 5,825,877.00 5,825,877.00 0709/01/2004 3173315 N/A 08/01/2008 N 5,800,000.00 5,800,000.00 0710/01/2004 3173523 N/A 09/01/2013 N 5,~~704~~693,~~210~~840.8280 5,~~699~~687,~~038~~681.9746 0810/01/2004 3167582 N/A 11/01/2013 N 5,636,095.00 5,636,095.00 0709/01/2004 3173531 N/A 10/01/2013 N 5,~~445~~433,~~031~~392.9176 5,~~439~~426,~~225~~747.3662 0810/01/2004 3173580 N/A 10/01/2013 N 5,~~445~~433,~~031~~392.9176 5,~~439~~426,~~225~~747.3662 0810/01/2004 3173598 N/A 10/01/2010 N 5,~~287~~271,~~042~~308.4096 5,~~279~~262,~~194~~577.3385 0810/01/2004 3173606 N/A 11/01/2008 N 5,~~258~~248,~~350~~748.8701 5,~~253~~243,~~561~~058.4890 0810/01/2004 3173614 N/A 09/01/2013 N 5,~~247~~237,~~016~~116.8265 5,~~242~~231,~~078~~291.9879 0810/01/2004 3173622 N/A 09/01/2013 N 5,~~239~~227,~~205~~619.1268 5,~~233~~221,~~425~~049.0772 0811/01/2004 3173630 N/A 12/01/2013 N 2,~~435~~431,~~102~~232.2368 2,~~433~~428,~~172~~853.7314 0710/01/2004 3173648 N/A 12/01/2013 N 1,~~490~~488,~~878~~509.8876 1,~~489~~487,~~697~~052.5594 0710/01/2004 3173655 N/A 12/01/2013 N 1,~~292~~290,~~095~~041.0785 1,~~291~~288,~~071~~779.2622 0809/01/2004 3173663 N/A 12/01/2013 N 5,~~201~~188,~~865~~826.5171 5,~~195~~181,~~363~~337.9104 0810/01/2004 3173671 N/A 12/01/2013 N 5,~~149~~135,~~489~~708.6019 5,~~142~~127,~~616~~905.7102 0810/01/2004 3173689 N/A 10/01/2013 N 5,~~150~~140,~~754~~398.3552 5,~~145~~134,~~588~~402.6097 0810/01/2004 3173697 N/A 12/01/2013 N 5,~~019~~011,~~292~~316.3130 5,~~015~~006,~~315~~411.1859 0709/01/2004 3166444 N/A 11/01/2013 N 4,~~958~~948,~~263~~539.1874 4,~~953~~942,~~413~~880.0524 0709/01/2004 3165453 N/A 10/01/2013 N 4,~~948~~938,~~943~~105.9734 4,~~943~~931,~~536~~950.5401 0810/01/2004 3173705 N/A 10/01/2013 N 4,~~914~~904,~~098~~476.3719 4,~~909~~898,~~298~~870.8125 0810/01/2004 3166725 N/A 11/01/2013 N 4,~~862~~853,~~097~~384.7101 4,~~857~~848,~~751~~196.9340 0810/01/2004 3173713 N/A 11/01/2013 N 4,~~850~~839,~~959~~479.8552 4,~~845~~832,~~236~~790.1741 0810/01/2004 3173754 N/A 09/01/2013 N 4,~~727~~713,~~598~~585.7244 4,~~720~~705,~~608~~797.8764 0810/01/2004 3173762 N/A 07/01/2013 N 4,~~646~~635,~~247~~955.8410 4,~~641~~630,~~112~~113.8199 0709/01/2004 3173770 N/A 01/01/2014 N 4,~~488~~476,~~348~~852.0069 4,~~482~~470,~~614~~344.5957 0810/01/2004 3173788 N/A 09/01/2013 N 4,~~456~~448,~~783~~761.0663 4,~~452~~443,~~782~~984.5981 0810/01/2004 3166972 N/A 12/01/2013 N 4,~~424~~415,~~334~~882.4824 4,~~420~~410,~~118~~934.5877 0709/01/2004 3154929 N/A 04/01/2010 N 4,350,000.00 4,350,000.00 0709/01/2004 883172855 N/A 01/01/2014 N 4,~~162~~150,~~508~~645.8809 4,~~156~~144,~~591~~018.3848 0809/01/2004 3173796 N/A 10/01/2013 N 4,~~089~~081,~~262~~843.6694 4,~~085~~077,~~562~~438.6849 0810/01/2004 3173804 N/A 10/01/2013 N 4,~~009~~000,~~006~~340.1598 43,~~004~~995,~~683~~366.8038 0810/01/2004 3173812 N/A 11/01/2013 N 3,~~990~~983,~~922~~778.0262 3,~~987~~979,~~359~~524.4050 0810/01/2004 3173820 N/A 11/01/2013 N 3,~~963~~954,~~409~~766.9195 3,~~959~~949,~~097~~856.9071 0810/01/2004 3165255 N/A 08/01/2013 N 3,~~954~~946,~~517~~658.1707 3,~~950~~942,~~597~~089.0258 0810/01/2004 883172814 N/A 10/01/2013 N 3,~~932~~917,~~437~~776.1893 3,~~925~~909,~~129~~618.0869 0810/01/2004 3173838 N/A 10/01/2013 N 3,~~923~~917,~~530~~090.5971 3,~~920~~913,~~319~~161.3336 0810/01/2004 3167285 N/A 11/01/2015 N 3,760,000.00 3,760,000.00 0709/01/2004 3173846 N/A 10/01/2013 N 3,~~713~~705,~~133~~343.8659 3,~~709~~700,~~247~~877.5831 0810/01/2004 3173234 N/A 09/01/2010 N 3,~~710~~703,~~997~~664.1825 3,~~707~~699,~~339~~398.4935 0810/01/2004 3173853 N/A 11/01/2013 N 3,~~670~~663,~~679~~908.1254 3,~~667~~659,~~302~~907.2656 0709/01/2004 3173903 N/A 10/01/2013 N 3,~~652~~642,~~704~~567.4633 3,~~647~~636,~~648~~863.7412 0810/01/2004 3113859 N/A 09/01/2013 N 3,~~608~~601,~~804~~136.7007 3,~~604~~596,~~982~~536.38 0810/01/2004 3173242 N/A 01/01/2014 N 3,~~479~~473,~~543~~349.5118 3,~~476~~469,~~454~~660.1816 0810/01/2004 3167111 N/A 11/01/2015 N 3,490,811.00 3,490,811.00 0709/01/2004 883172863 N/A 10/01/2013 N 3,~~454~~444,~~585~~836.0003 3,~~449~~439,~~722~~368.6895 0810/01/2004 3173911 N/A 10/01/2013 N 3,~~420~~414,~~494~~382.7324 3,~~417~~410,~~446~~738.2915 0710/01/2004 3173929 N/A 10/01/2013 N 3,~~396~~387,~~685~~416.6349 3,~~392~~382,~~062~~182.9836 0810/01/2004 3166709 N/A 09/30/2014 N 3,~~320~~313,~~094~~857.0340 3,~~316~~310,~~983~~186.4261 0810/01/2004 3173937 N/A 11/01/2013 N 3,~~243~~229,~~240~~362.1541 3,~~236~~221,~~319~~835.0447 0710/01/2004 3173945 N/A 11/01/2013 N 3,~~213~~204,~~223~~462.4215 3,~~208~~199,~~854~~517.0023 0810/01/2004 3173952 N/A 11/01/2013 N 3,~~174~~168,~~747~~920.5782 3,~~171~~165,~~841~~473.4818 0810/01/2004 3173960 N/A 11/01/2013 N 3,~~164~~155,~~324~~841.5387 3,~~160~~151,~~094~~037.2203 0810/01/2004 3173978 N/A 10/01/2013 N 3,~~122~~105,~~670~~551.4573 3,~~114~~096,~~126~~584.5135 0810/01/2004 883172731 N/A 10/01/2013 N 2,~~957~~944,~~099~~882.5539 2,~~951~~938,~~007~~211.4238 0709/01/2004 3173986 N/A 11/01/2013 N 2,~~965~~957,~~940~~822.1468 2,~~961~~953,~~891~~244.7674 0710/01/2004 3173994 N/A 09/01/2013 N 2,~~903~~897,~~590~~445.7250 2,~~900~~893,~~525~~926.0898 0810/01/2004 3173309 N/A 11/01/2013 N 2,~~882~~874,~~014~~155.1999 2,~~878~~869,~~095~~720.1579 0810/01/2004 3174059 N/A 10/01/2013 N 2,~~857~~848,~~816~~668.9122 2,~~853~~843,~~252~~659.6134 0810/01/2004 3173317 N/A 08/01/2023 N 2,~~792~~779,~~827~~770.7926 2,~~786~~772,~~314~~759.8127 0810/01/2004 883172780 N/A 11/01/2013 N 2,~~732~~725,~~704~~516.4788 2,~~729~~721,~~120~~428.1791 0809/01/2004 3174067 N/A 10/01/2013 N 2,~~715~~707,~~373~~963.6876 2,~~711~~703,~~678~~779.2551 0810/01/2004 3173325 N/A 07/01/2020 N 2,~~643~~627,~~735~~074.9639 2,~~635~~618,~~424~~281.9336 0810/01/2004 3174075 N/A 10/01/2013 N 2,~~672~~667,~~904~~164.6957 2,~~670~~663,~~041~~890.0374 0810/01/2004 3174083 N/A 08/01/2013 N 2,~~651~~643,~~833~~237.6144 2,~~647~~638,~~544~~535.9676 0810/01/2004 3174091 N/A 09/01/2008 N 2,~~615~~608,~~183~~448.9619 2,~~611~~604,~~822~~742.4429 0710/01/2004 3174109 N/A 09/01/2013 N 2,600,000.00 2,600,000.00 0710/01/2004 3174117 N/A 05/01/2013 N 2,~~494~~488,~~964~~087.6017 2,~~491~~484,~~534~~198.9224 0810/01/2004 3174125 N/A 11/01/2010 N 2,~~429~~424,~~166~~298.8083 2,~~426~~421,~~738~~480.5203 0710/01/2004 3174133 N/A 09/01/2013 N 2,~~378~~374,~~622~~708.1086 2,~~376~~372,~~670~~320.7776 0810/01/2004 3174141 N/A 10/01/2013 N 2,~~355~~351,~~468~~447.1086 2,~~353~~349,~~463~~021.2742 0810/01/2004 3174190 N/A 10/01/2013 N 2,~~279~~274,~~027~~639.0879 2,~~276~~272,~~838~~073.7611 0810/01/2004 3174208 N/A 12/01/2016 N 2,~~134~~116,~~761~~097.0792 2,~~125~~106,~~453~~340.58 0810/01/2004 3174216 N/A 09/01/2013 N 2,~~023~~017,~~095~~971.3403 2,~~020~~015,~~540~~027.2568 0810/01/2004 3174224 N/A 09/01/2008 N 1,~~472~~467,~~756~~401.0902 1,~~470~~464,~~083~~528.6295 0710/01/2004 3174232 N/A 12/01/2013 N 1,~~465~~461,~~405~~415.0892 1,~~463~~459,~~415~~165.5829 0710/01/2004 3174240 N/A 10/01/2013 N ~~990~~988,~~249~~191.9782 ~~989~~987,~~223~~009.2533 0810/01/2004 883172871 N/A 10/01/2013 N ~~988~~985,~~355~~886.7213 ~~987~~984,~~124~~464.3541 0809/01/2004 3174257 N/A 12/01/2013 N ~~772~~770,~~308~~205.0666 ~~771~~769,~~259~~019.5455 0810/01/2004 Totals 1,~~260~~258,~~405~~170,~~392~~624.2084 1,~~259~~256,~~239~~933,~~936~~156.8674

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (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~~10/12/2004 ~~Premium~~0 ~~883174265~~$0.00 10 $0.00 ~~101~~0 $0.00 09/10/2004 1 $7,~~319~~727,962.4069 0 $0.00 ~~9,164~~0 $0.1900 ~~Totals~~08/10/2004 0 $0.00 ~~101,319~~0 $0.4000 0 $0.00 ~~9,164~~07/12/2004 0 $0.1900 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00 03/10/2004 0 $0.00 0 $0.00 0 $0.00 02/10/2004 0 $0.00 0 $0.00 0 $0.00

~~Historical Detail Delinquencies~~ Distribution ~~30-59~~Foreclosure ~~Days~~REO ~~60-89~~Modifications ~~Days 90 Days or More~~ Date # Balance # Balance # Balance 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 0 $0.00 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00 03/10/2004 0 $0.00 0 $0.00 0 $0.00 02/10/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution ~~Foreclosure~~Curtailments ~~REO~~Payoff ~~Modifications~~Next Weighted Avg. WAM Date # ~~Balance~~Amount # ~~Balance~~Amount #Coupon ~~Balance~~Remit ~~08/~~10/12/2004 0 $0.00 0 $0.00 05.573674% $05.00524481% 0795 09/1210/2004 0 $0.00 0 $0.00 05.573718% $05.00524527% 0696 08/10/2004 01 $0101,319.0040 0 $0.00 5.573745% 5.524558% 97 07/12/2004 1 $6,539,706.97 0 $0.00 055.573766% 5.524581% 98 06/10/2004 0 $0.00 0 $0.00 5.573369% 5.524224% 99 05/10/2004 1 $460,542.75 0 $0.00 5.573396% 5.524254% 100 04/12/2004 01 $0161,189.0096 0 $0.00 05.573405% $05.00524269% 101 03/10/2004 0 $0.00 0 $0.00 05.573420% $05.00524287% 102 02/10/2004 0 $0.00 0 $0.00 05.573473% $05.00524343% 103 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 of Loan Number Document Months Date #P ~~Amount~~& #I ~~Amount~~P ~~Coupon~~& ~~Remit~~I 08Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference 3173077 7 0 09/1001/2004 1242,428.14 ~~$101~~242,~~319~~428.4014 0A $3173366 8 0~~.00~~ 509/01/2004 213,343.~~573745%~~41 5213,343.~~524558%~~41 97B 073172707 18 0 09/1201/2004 1113,178.08 $6113,~~539,706~~178.9708 0A $3167269 22 0~~.00~~ 509/01/2004 82,613.~~573766%~~44 582,613.~~524581%~~44 98A 06883172772 24 0 09/1001/2004 90,562.60 90,562.60 A 883172756 27 0 $09/01/2004 86,680.21 86,680.21 A 3165834 28 0 09/01/2004 78,097.0005 78,097.05 A 3165222 29 0 $09/01/2004 75,840.03 75,840.03 A 3173192 30 0 09/01/2004 65,682.0050 565,682.~~573369%~~50 5A 3166949 37 0 09/01/2004 57,502.~~524224%~~64 9957,502.64 05A 3167616 39 0 09/1001/2004 154,735.22 ~~$460~~54,~~542~~735.7522 A 3166246 46 0 $09/01/2004 47,015.97 47,015.97 A 883172764 51 0 09/01/2004 42,150.0086 542,150.~~573396%~~86 5A 3167251 53 0 09/01/2004 32,689.~~524254%~~50 ~~100~~32,689.50 04A 883172798 54 0 09/1201/2004 135,117.56 ~~$161~~35,~~189~~117.9656 B 3155827 55 0 $09/01/2004 32,976.05 32,976.05 A 3167244 56 0 09/01/2004 29,226.0048 529,226.~~573405%~~48 5A 3167582 59 0 09/01/2004 28,274.~~524269%~~41 ~~101~~28,274.41 03A 3173655 68 0 09/1001/2004 8,089.06 8,089.06 B 3173697 72 0 $09/01/2004 31,422.90 31,422.90 B 3166444 73 0 09/01/2004 28,546.0050 28,546.50 A 3173762 79 0 $09/01/2004 25,659.83 25,659.83 B 3166972 82 0 09/01/2004 25,665.0032 525,665.~~573420%~~32 5A 3154929 83 0 09/01/2004 15,859.~~524287%~~37 ~~102~~15,859.37 02A 883172855 84 0 09/1001/2004 26,169.26 26,169.26 A 3167285 92 0 $09/01/2004 19,824.60 19,824.60 A 3173853 95 0 09/01/2004 21,709.0086 21,709.86 A 3167111 99 0 $09/01/2004 18,405.30 18,405.30 A 883172731 109 0 09/01/2004 22,058.00 522,058.~~573473%~~00 5A 883172780 115 0 09/01/2004 18,056.~~524343%~~25 ~~103~~18,056.25 ~~Note:~~A ~~Foreclosure~~883172871 ~~and~~132 ~~REO~~0 ~~Totals~~09/01/2004 ~~are~~6,720.86 ~~excluded~~6,720.86 ~~from~~A ~~the~~Totals ~~delinquencies~~31 ~~aging~~1,676,301.26 ~~categories~~1,676,301.26

~~Delinquency~~Resolution ~~Loan~~Servicing ~~Detail~~Actual ~~Offering # of Paid Through Current~~ Outstanding ~~Status of~~ Loan ~~Number~~Strategy ~~Document~~Transfer ~~Months~~Foreclosure ~~Date~~Principal PServicing &Bankruptcy IREO PNumber &Code ~~I Mortgage Cross- Delinq. Advances Advances ** Loan~~ (12) ~~Reference~~Date ~~3173069~~Date 2Balance 0Advances ~~07/01/2004~~Date ~~348,452.00~~Date ~~348,452.00 A~~ 3173077 ~~7 0 07/01/2004 242~~42,~~428.14 242~~459,~~428~~387.1441 ~~A 3173374 10~~ 0.00 ~~07/01/2004~~3173366 ~~188~~36,~~058.67 188~~702,~~058~~565.6789 ~~A 883172723 12~~ 0.00 ~~07/01/2004~~3172707 ~~167~~19,~~578.04 167~~327,~~578~~104.0469 ~~A 3165214 20~~ 0 ~~07/01/2004 100,639~~.0100 ~~100,639.01 A~~ 3167269 ~~22 0 07/01/2004 85~~17,~~367.23 85~~346,~~367~~655.2300 ~~A 3173093 23~~ 0.00 ~~07/01/2004~~883172772 8615,~~836.69 86~~681,~~836~~261.6974 ~~A 3165834 28~~ 0.00 ~~07/01/2004~~883172756 7814,~~097.05 78~~803,~~097~~799.0543 ~~A 3165222 29~~ 0.00 ~~07/01/2004~~3165834 7513,~~840.03 75~~539,~~840~~379.0343 ~~A 3173432 31~~ 0.00 ~~07/01/2004~~3165222 3313,~~567.20 33~~073,~~567~~418.2047 ~~A 3173440 32~~ 0.00 ~~07/01/2004~~3173192 2912,~~175.23 29~~900,~~175~~000.2300 ~~A 3165644 33~~ 0.00 ~~07/01/2004~~3166949 6710,~~373.50 67~~065,~~373~~324.5002 ~~A 3173465 35~~ 0 ~~07/01/2004 63,438~~.1200 ~~63,438.12~~3167616 ~~A 3166949 37 0 07/01/2004 57~~9,~~502.64 57~~696,~~502~~679.64 ~~A 3167616 39~~ 0.00 ~~07/01/2004~~3166246 547,~~735.22 54~~727,~~735~~962.2269 ~~A 883172889 41~~ 0.00 ~~07/01/2004~~883172764 286,~~699.98 28~~362,~~699~~498.9865 ~~A 3173481 42~~ 0.00 ~~07/01/2004~~3167251 566,~~510.85 56~~200,~~510~~000.8500 ~~A 3173200 43~~ 0 ~~07/01/2004 45,905~~.6700 ~~45,905.67~~883172798 ~~A 3166246 46 0 07/01/2004 47~~5,~~015.97 47~~935,~~015~~690.9736 ~~A 3167251 53~~ 0 ~~07/01/2004 33,779~~.1500 ~~33,779.15~~3155827 ~~A 883172798 54 0 07/01/2004 35~~5,~~117.56 35~~848,~~117~~613.5625 ~~A 3155827 55~~ 0 ~~07/01/2004 32,976~~.0500 ~~32,976.05 A~~ 3167244 ~~56 0 07/01/2004 30~~5,~~200.70 30~~825,~~200~~877.7000 ~~A 3173315 57~~ 0 ~~07/01/2004 22,475~~.00 ~~22,475.00 A~~ 3167582 ~~59 0 07/01/2004 29~~5,~~216.89 29~~636,~~216~~095.8900 ~~A 3173630 66~~ 0.00 ~~07/01/2004~~3173655 151,~~244.77 15~~290,~~244~~041.7785 ~~A 3173648 67~~ 0.00 ~~07/01/2004~~3173697 95,~~333.54 9~~011,~~333~~316.5430 ~~A 3173697 72~~ 0.00 ~~07/01/2004~~3166444 314,~~422.90 31~~948,~~422~~539.9074 ~~A 3166444 73~~ 0.00 ~~07/01/2004~~3173762 284,~~546.50 28~~635,~~546~~955.5010 ~~A 3173762 79~~ 0.00 ~~07/01/2004~~3166972 254,~~659.83 25~~415,~~659~~882.8324 ~~A 3166972 82~~ 0 ~~07/01/2004 25,665~~.3200 ~~25,665.32 A~~ 3154929 ~~83 0 07/01/2004 16~~4,~~388.02 16~~350,~~388~~000.0200 ~~A 3167285 92~~ 0.00 ~~07/01/2004~~883172855 204,~~485.42 20~~150,~~485~~645.4209 ~~A 3173853 95~~ 0.00 ~~07/01/2004~~3167285 213,~~709.86 21~~760,~~709~~000.8600 ~~A 3167111 99~~ 0.00 ~~07/01/2004~~3173853 193,~~018.81 19~~663,~~018~~908.8154 ~~A 3173911 101~~ 0.00 ~~07/01/2004~~3167111 203,~~573.72 20~~490,~~573~~811.7200 ~~A 3173937 104~~ 0 ~~07/01/2004 23,566~~.1400 ~~23,566.14 A~~ 883172731 ~~109 0 07/01/2004 21~~2,~~905.22 21~~944,~~905~~882.2239 ~~A 3173986 110~~ 0 ~~07/01/2004 19,219~~.1600 ~~19,219.16~~883172780 ~~A 3174091 120 0 07/01/2004 13~~2,~~270.16 13~~725,~~270~~516.1688 ~~A 3174109 121~~ 0 ~~07/01/2004 13,299~~.00 ~~13,299.00~~883172871 ~~A 3174125 123 0 07/01/2004 13~~985,~~849~~886.41 13~~,849.41~~ ~~A 3174224 129~~ 0 ~~07/01/2004 8,252~~.5800 ~~8,252.58 A 3174232 130 0 07/01/2004 9,472.43 9,472.43 A~~ Totals ~~44 2~~295,~~397~~505,~~869~~697.3893 ~~2,397,869~~0.3800

~~Resolution~~Current ~~Servicing~~Outstanding Actual Outstanding ~~Loan~~P ~~Strategy~~& ~~Transfer~~I ~~Foreclosure~~P & I Principal Servicing ~~Bankruptcy~~Advances ~~REO~~Advances** ~~Number~~Balance Advances Totals By Delinquency Code: ~~(2)~~Total ~~Date~~for ~~Date~~Status ~~Balance~~Code ~~Advances~~= ~~Date~~A ~~Date~~(26 ~~3173069~~loans) 551,~~605~~362,~~370~~668.2050 ~~0.00 3173077 42~~1,~~544~~362,~~747~~668.6250 ~~0.00 3173374 30~~241,~~801~~930,~~269~~128.6643 0.00 ~~883172723~~Total ~~28,984,263.82~~for ~~0.00~~Status ~~3165214~~Code ~~18,423,351.07~~= ~~0.00~~B ~~3167269~~(5 17loans) 313,~~346,655~~632.0076 0313,632.0076 ~~3173093 16~~53,~~097~~575,~~136~~569.7950 0.00 ~~3165834~~(1) ~~13,566,200.73~~Status ~~0.00~~of ~~3165222~~Mortgage ~~13,099,433.17~~Loan ~~0.00~~A ~~3173432~~- ~~6,349,862.33~~Payment ~~0.00~~Not ~~3173440~~Received ~~5,519,039.20~~But ~~0.00~~Still ~~3165644~~In ~~11,201,150.50~~Grace ~~0.00~~Period ~~3173465~~B ~~10,704,813.61~~- ~~0.00~~Late ~~3166949~~Payment ~~10,085,349.40~~But ~~0.00~~Less ~~3167616~~Than ~~9,716,667.72~~1 Month Delinquent 0~~.00~~ ~~883172889~~- ~~4,363,413.13~~Current ~~0.00~~1 ~~3173481~~- ~~8,920,697.72~~One ~~0.00~~Month ~~3173200~~Delinquent ~~8,285,050.21~~2 ~~0.00~~- ~~3166246~~Two ~~7,741,368.70~~Months ~~0.00~~Delinquent ~~3167251~~3 ~~6,200,000.00~~- ~~0.00~~Three ~~883172798~~or ~~5,946,778.61~~More ~~0.00~~Months ~~3155827~~Delinquent ~~5,860,794.40~~4 ~~0.00~~- ~~3167244~~Assumed ~~5,825,877.00~~Scheduled ~~0.00~~Payment ~~3173315~~(Performing ~~5,800,000.00~~Matured ~~0.00~~Balloon) ~~3167582~~7 ~~5,636,095.00~~- ~~0.00~~Foreclosure ~~3173630~~9 - REO (2~~,435,102.23~~) ~~0.00~~Resolution ~~3173648~~Strategy Code 1~~,490,878.88~~ ~~0.00~~- ~~3173697~~Modification ~~5,019,292.31~~2 ~~0.00~~- ~~3166444~~Foreclosure ~~4,958,263.18~~3 ~~0.00~~- ~~3173762~~Bankruptcy 4~~,646,247.84~~ ~~0.00~~- ~~3166972~~Extension ~~4,424,334.48~~5 ~~0.00~~- ~~3154929~~Note ~~4,350,000.00~~Sale ~~0.00~~6 ~~3167285~~- ~~3,760,000.00~~DPO ~~0.00~~7 ~~3173853~~- ~~3,670,679.12~~REO ~~0.00~~8 ~~3167111~~- ~~3,490,811.00~~Resolved ~~0.00~~9 ~~3173911~~- ~~3,420,494.73~~Pending ~~0.00~~Return ~~3173937~~to ~~3,243,240.15~~Master ~~0.00~~Servicer ~~883172731~~10 ~~2,957,099.55~~- ~~0.00~~Deed ~~3173986~~In ~~2,965,940.14~~Lieu ~~0.00~~Of ~~3174091~~Foreclosure ~~2,615,183.96~~11 ~~0.00~~- ~~3174109~~Full ~~2,600,000.00~~Payoff ~~0.00~~12 ~~3174125~~- ~~2,429,166.80~~Reps ~~0.00~~and ~~3174224~~Warranties ~~1,472,756.09~~13 ~~0.00~~- ~~3174232~~Other ~~1,465,405.08~~or ~~0.00~~TBD ~~Totals~~** ~~416,040,281.13~~Outstanding 0P & I Advances include the current period advance.00

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 this Period

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (44 loans) 2,397,869.38 2,397,869.38 416,040,281.13 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.

Filing Compare · GE COMMERCIAL MORT CORP PASS THR CERTS SER 2004-C1