8-K 1 flb98c02_oct.txt OCTOBER 8K 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 18, 2004 (Date of earliest event reported) Commission File No.: 333-48943-04 First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 52-2107970 52-2107968 52-2107969 52-6929147 (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 18, 2004, a distribution was made to holders of First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 1998-C2. 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 1998-C2, relating to the October 18, 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-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: October 18, 2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 1998-C2, relating to the October 18, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union-Lehman Brothers-Bank of America Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 1998-C2 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 18, 2004 Record Date: September 30, 2004 This Trustee refers Certificateholders to recent notices from the Special Servicer in connection with ongoing lawsuits. The notices are currently posted on www.ctslink.com/cmbs. Updates will be posted in this location as they are received from the Special Servicer. Any inquiries on this matter should be directed to the Special Servicer. 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 - 29 Principal Prepayment Detail 30 Historical Detail 31 Delinquency Loan Detail 32 - 33 Specially Serviced Loan Detail 34 - 40 Modified Loan Detail 41 Liquidated Loan Detail 42 Underwriter Lehman Brothers Inc. 3 World Financial Center New York, NY 10285 Contact: Tricia Hall Phone Number: (212) 526-5850 Underwriter First Union Capital Markets One First Union Center 301 South College Street Charlotte, NC 28288 Contact: Craig M. Lieberman Phone Number: (704) 383-7407 Servicer ORIX Capital Markets, LLC 1717 Main Street, 14th Floor Dallas, TX 75201 Contact: Don Kalescky Phone Number: (214) 237-2294 Special Servicer ORIX Capital Markets, LLC 1717 Main Street, 14th Floor Dallas, TX 75201 Contact: Don Kalescky Phone Number: (214) 237-2294 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 337367AA4 6.280000% 760,000,000.00 ~~203~~189,~~421~~949,~~261~~730.9557 13,~~471~~103,~~531~~244.3834 1994,~~064,571~~070.2725 A-2 337367AB2 6.560000% 1,693,794,000.00 1,693,794,000.00 0.00 9,259,407.20 B 337367AC0 6.640000% 170,403,000.00 170,403,000.00 0.00 942,896.60 C 337367AD8 6.730000% 170,402,000.00 170,402,000.00 0.00 955,671.22 D 337367AE6 6.778000% 204,483,000.00 204,483,000.00 0.00 1,154,988.15 E 337367AF3 6.778000% 68,161,000.00 68,161,000.00 0.00 384,996.05 F 337367AH9 6.778000% 51,121,000.00 51,121,000.00 0.00 288,748.45 G 337367AJ5 7.000000% 102,241,582.00 102,241,582.00 0.00 596,409.23 H 337367AK2 7.000000% 17,040,241.00 17,040,241.00 0.00 99,401.41 J 337367AL0 6.150000% 34,080,482.00 34,080,482.00 0.00 174,662.47 K 337367AM8 6.150000% 51,120,723.00 51,120,723.00 0.00 ~~494~~0.6200 L 337367AN6 6.150000% 34,080,482.00 34,080,482.00 0.00 0.00 M 337367AP1 6.150000% 17,040,241.00 17,040,241.00 0.00 0.00 N 337367AQ9 6.150000% 34,080,488.00 98,~~042~~342,~~933~~774.3151 0.00 0.00 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 3,408,048,239.00 2,~~826~~812,~~431~~260,~~946~~256.2608 13,~~471~~103,~~531~~244.3834 14,~~922~~851,~~246~~251.6703

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 337367AA4 ~~616~~119,~~266~~354.2886 0.00 1514,~~152~~216,~~368~~669.9345 ~~189~~176,~~949~~846,~~730~~486.5723 33.0217% A-2 337367AB2 0.00 0.00 9,259,407.20 1,693,794,000.00 33.0217% B 337367AC0 0.00 0.00 942,896.60 170,403,000.00 2627.9608% C 337367AD8 0.00 0.00 955,671.22 170,402,000.00 2021.9000% D 337367AE6 0.00 0.00 1,154,988.15 204,483,000.00 13.6369% E 337367AF3 0.00 0.00 384,996.05 68,161,000.00 11.2026% F 337367AH9 0.00 0.00 288,748.45 51,121,000.00 9.3943% G 337367AJ5 0.00 0.00 596,409.23 102,241,582.00 5.7578% H 337367AK2 0.00 0.00 99,401.41 17,040,241.00 5.1417% J 337367AL0 0.00 0.00 174,662.47 34,080,482.00 3.9395% K 337367AM8 0.00 0.00 ~~494~~0.6200 51,120,723.00 2.1113% L 337367AN6 0.00 0.00 0.00 34,080,482.00 0.9091% M 337367AP1 0.00 0.00 0.00 17,040,241.00 0.30% N 337367AQ9 0.00 ~~700~~(22,~~158~~682.8032) 0.00 8,~~342~~365,~~774~~456.5183 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals ~~616~~119,~~266~~354.2886 ~~700~~(22,~~158~~682.8032) 2928,~~010~~073,~~044~~850.3323 2,~~812~~799,~~260~~179,~~256~~694.0806

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO 337367AG1 0.~~738473~~541748% 3,408,048,239.00 2,~~826~~812,~~431~~260,~~946~~256.2608 1,~~739~~269,~~370~~613.9644

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO 337367AG1 ~~228~~144,~~326~~341.4911 1,~~967~~413,~~697~~954.4555 2,~~812~~799,~~260~~179,~~256~~694.0806 (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~~Premium Additional Balance Trust Fund Expenses A-1 337367AA4 ~~267~~249.~~65955520~~93385601 17.~~72569918~~24111097 1.~~40075167~~30798717 0.~~81087668~~15704587 0.00000000 ~~249~~232.~~93385601~~69274504 A-2 337367AB2 1,000.00000000 0.00000000 5.46666667 0.00000000 0.00000000 1,000.00000000 B 337367AC0 1,000.00000000 0.00000000 5.53333333 0.00000000 0.00000000 1,000.00000000 C 337367AD8 1,000.00000000 0.00000000 5.60833335 0.00000000 0.00000000 1,000.00000000 D 337367AE6 1,000.00000000 0.00000000 5.64833336 0.00000000 0.00000000 1,000.00000000 E 337367AF3 1,000.00000000 0.00000000 5.64833336 0.00000000 0.00000000 1,000.00000000 F 337367AH9 1,000.00000000 0.00000000 5.64833337 0.00000000 0.00000000 1,000.00000000 G 337367AJ5 1,000.00000000 0.00000000 5.83333335 0.00000000 0.00000000 1,000.00000000 H 337367AK2 1,000.00000000 0.00000000 5.83333358 0.00000000 0.00000000 1,000.00000000 J 337367AL0 1,000.00000000 0.00000000 5.12499999 0.00000000 0.00000000 1,000.00000000 K 337367AM8 1,000.00000000 0.00000000 0.~~00967553~~00000000 0.00000000 0.00000000 1,000.00000000 L 337367AN6 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000 M 337367AP1 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000 N 337367AQ9 ~~265~~244.~~34048779~~79621624 0.00000000 0.00000000 0.00000000 20-0.~~54427155~~66555150 ~~244~~245.~~79621624~~46176774 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO 337367AG1 ~~829~~825.~~34035790~~18205696 0.~~51037158~~37253388 0.~~06699626~~04235301 ~~825~~821.~~18205696~~34391821

Reconciliation Detail Advance Summary P & I Advances Outstanding 26,~~323~~504,~~581~~498.7249 Servicing Advances Outstanding ~~869~~909,~~112~~355.3214 Reimbursement for Interest on P & I Advances 02,273.0019 paid from general collections Reimbursement for Interest on Servicing ~~21,280~~0.9300 Advances paid from general collections

Master Servicing Fee Summary Current Period Accrued Master Servicing Fees ~~223~~222,~~146~~009.26 Less Master Servicing Fees on Delinquent Payments 826,~~887~~858.7922 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 166,~~393~~987.6763 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected ~~230~~202,~~652~~138.1467

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Shortfall Interest Adjustment A-1 1994,~~064,571~~070.2726 0.00 1994,~~064,571~~070.2726 0.00 A-2 9,259,407.20 0.00 9,259,407.20 0.00 IO 1,~~739~~269,~~371~~613.2251 0.00 1,~~739~~269,~~371~~613.2251 0.00 B 942,896.60 0.00 942,896.60 0.00 C 955,671.22 0.00 955,671.22 0.00 D 1,154,988.15 0.00 1,154,988.15 0.00 E 384,996.05 0.00 384,996.05 0.00 F 288,748.45 0.00 288,748.45 0.00 G 596,409.23 0.00 596,409.23 0.00 H 99,401.41 0.00 99,401.41 0.00 J 174,662.47 0.00 174,662.47 0.00 K 261,993.71 0.00 261,993.71 0.00 L 174,662.47 0.00 174,662.47 0.00 M 87,331.24 0.00 87,331.24 0.00 N 4642,~~345~~756.0372 0.00 4642,~~345~~756.0372 0.00 Total 1716,~~231~~687,~~455~~608.7269 0.00 1716,~~231~~687,~~455~~608.7269 0.00

Certificate Interest Reconciliation Class Additional Interest Remaining Unpaid Additional Total Trust Fund Distribution Distributable Interest Interest Expenses (REMIC) Certificate Interest (Grantor Trust) Distribution A-1 0.00 1994,~~064,571~~070.2725 0.00 0.00 1994,~~064,571~~070.2725 A-2 0.00 9,259,407.20 0.00 0.00 9,259,407.20 IO 0.00 1,~~739~~269,~~370~~613.9644 0.00 0.00 1,~~739~~269,~~370~~613.9644 B 0.00 942,896.60 0.00 0.00 942,896.60 C 0.00 955,671.22 0.00 0.00 955,671.22 D 0.00 1,154,988.15 0.00 0.00 1,154,988.15 E 0.00 384,996.05 0.00 0.00 384,996.05 F 0.00 288,748.45 0.00 0.00 288,748.45 G 0.00 596,409.23 0.00 0.00 596,409.23 H 0.00 99,401.41 0.00 0.00 99,401.41 J 0.00 174,662.47 0.00 0.00 174,662.47 K 261,~~499~~993.0871 ~~494~~0.6200 ~~261~~523,~~499~~492.0879 0.00 ~~494~~0.6200 L 174,662.47 0.00 ~~214~~389,~~846~~509.6512 0.00 0.00 M 87,331.24 0.00 ~~174~~261,~~662~~993.4872 0.00 0.00 N 4642,~~345~~756.0372 0.00 1,~~785~~827,~~173~~930.5729 0.00 0.00 Total ~~569~~566,~~837~~744.8214 16,~~661~~120,~~617~~864.6347 23,~~436~~002,~~181~~925.7892 0.00 16,~~661~~120,~~617~~864.6347

Other Required Information Available Distribution Amount (1) 3029,~~977~~487,~~741~~804.78 Aggregate Number of Outstanding Loans ~~608~~605 Aggregate Unpaid Principal Balance of Loans 2,~~813~~801,~~030~~476,~~213~~583.8225 Aggregate Stated Principal Balance of Loans 2,~~812~~799,~~260~~179,~~256~~694.0814 Aggregate Amount of Servicing Fee ~~218~~192,~~506~~454.6085 Aggregate Amount of Special Servicing Fee 4462,~~692~~219.8235 Aggregate Amount of Additional Servicing Fee 129,~~145~~683.5482 Aggregate Amount of Trustee Fee 2,~~826~~812.5826 Aggregate Trust Fund Expenses ~~422~~381,~~298~~701.3113 Specially Serviced Loans not Delinquent Number of Outstanding Loans 75 Aggregate Unpaid Principal Balance ~~104~~81,~~266~~651,~~250~~466.7643 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Current Date Appraisal Number Reduction ASER ASER Reduction Effected Amount Amount Effected ~~180000396~~180000295 4843,~~544,973~~716.8423 ~~619~~9,~~345~~220.7194 446,~~252~~220.9694 0402/0705/2004 ~~240000258~~180000396 ~~488~~4,~~293~~544,973.7884 4663,~~089~~724.6057 444,~~089~~378.6086 0904/1007/2004 240000277 1,654,654.20 5569,~~308~~193.1914 13,~~862~~884.8195 05/06/2004 240000390 1,037,291.83 5259,~~170~~657.6737 7,~~479~~486.1370 02/05/2004 240000533 178,529.87 1,978.95 1,978.95 09/10/2004 245114322 1,872,703.11 4762,~~185~~968.4460 15,~~756~~783.8916 07/09/2004 245114323 3,528,296.48 88118,~~900~~637.5102 29,~~687~~736.0351 07/09/2004 245114324 890,103.44 2229,~~427~~929.4424 7,~~489~~501.3280 07/09/2004 Total 14,~~016~~550,~~316~~269.6800 ~~889~~1,~~427~~015,309.5683 ~~122~~126,~~617~~971.7487

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 16,912,488.90 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 16,912,488.90 Principal: Scheduled Principal 5,412,992.83 Unscheduled Principal 7,690,251.51 Principal Prepayments 7,667,569.19 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 22,682.32 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 13,103,244.34 Other: Prepayment Penalties/Yield Maintenance 263,695.97 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: 263,695.97 Total Funds Collected 30,279,429.21 Total Funds Distributed Fees: Master Servicing Fee 222,009.26 Trustee Fee 2,812.26 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 224,821.52 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 2,273.19 ASER Amount 122,882.27 Special Servicing Fee 62,219.35 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 379,427.94 Total Additional Trust Fund Expenses 566,802.75 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 16,120,864.47 Principal Distribution 13,103,244.34 Prepayment Penalties/Yield Maintenance 263,695.97 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 29,487,804.78 Total Funds Distributed 30,279,429.05

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 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 NAP Below 2,000,000 220 297,~~389~~497,~~848~~805.7147 10.5763 86 7.~~3802~~3744 1.~~425544~~427139 2,000,001 to 4,000,000 ~~175~~172 ~~502~~494,~~084~~125,~~260~~959.2414 17.8565 7170 7.~~3387~~3413 1.~~466549~~470119 4,000,001 to 6,000,000 6968 ~~343~~338,~~962~~849,~~367~~938.6949 12.2311 72 7.~~3374~~3404 1.~~393194~~400291 6,000,001 to 8,000,000 41 272,~~481~~064,~~827~~120.3311 9.6972 6665 7.~~2860~~2859 1.~~380236~~384076 8,000,001 to 10,000,000 20 179,~~892~~662,~~986~~749.9073 6.4042 9493 7.~~2542~~2541 1.~~515222~~512966 10,000,001 to 12,000,000 16 ~~176~~175,~~172~~903,~~616~~288.9224 6.2628 8382 7.~~3689~~3688 1.~~299424~~299387 12,000,001 to 14,000,000 10 125,~~668~~483,~~085~~408.1109 4.4748 6059 7.0719 1.~~600159~~600101 14,000,001 to 16,000,000 4 58,~~481~~442,~~094~~822.6673 2.0809 ~~129~~128 7.1892 1.~~410119~~410090 16,000,001 to 18,000,000 1 16,~~131~~109,~~208~~786.6005 0.5758 4039 7.1400 1.300000 18,000,001 to 20,000,000 3 58,~~288~~209,~~783~~421.7782 2.0708 6261 7.0218 1.~~304929~~304938 20,000,001 to 25,000,000 4 86,~~245~~114,~~798~~409.0991 3.0708 3837 7.~~1554~~1553 1.~~404515~~404534 25,000,001 to 50,000,000 0 0.00 0.00 0 0.0000 0.000000 50,000,001 to 75,000,000 2 120,~~480~~332,~~898~~358.15 4.2830 ~~190~~189 7.~~0512~~0511 1.~~551262~~551268 75,000,001 to 100,000,000 2 163,391,526.00 5.8184 3736 6.7500 2.595385 100,000,001 to 125,000,000 0 0.00 0.00 0 0.0000 0.000000 125,000,001 to 150,000,000 2 ~~260~~258,~~268~~855,~~670~~248.1050 9.25 9493 6.~~9379~~9380 1.~~194047~~194005 150,000,001 to 200,000,000 0 0.00 0.00 0 0.0000 0.000000 Totals ~~608~~605 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 NAP Alabama 5 10,~~184~~167,~~868~~467.4228 0.36 9392 7.3559 1.261009 Arizona 2119 4842,~~912~~805,~~173~~633.3074 1.7453 5763 7.~~3796~~4082 1.~~551817~~647469 Arkansas 4 26,~~383~~330,~~488~~262.6589 0.94 ~~151~~150 7.~~4567~~4563 1.~~307058~~307023 California 96 ~~296~~295,~~252~~768,~~685~~129.9189 10.5357 5049 7.3190 1.~~645915~~646160 Colorado 7 15,~~772~~740,~~254~~979.0553 0.56 6766 7.~~1741~~1739 1.~~607860~~607858 Connecticut 10 44,~~617~~542,~~992~~382.2583 1.59 ~~151~~150 7.3363 1.~~606903~~606923 Delaware 1 2,~~656~~651,~~894~~761.3497 0.09 3938 8.0000 4.430000 Florida 48 187,~~653~~331,~~457~~116.1557 6.6769 7877 7.2687 1.~~430609~~443544 Georgia 27 ~~172~~171,~~005~~761,~~399~~306.2700 6.1214 8685 7.~~0827~~0826 1.~~627920~~621728 Idaho 4 7,~~026~~016,~~919~~219.7973 0.25 6059 7.~~3393~~3392 1.~~222564~~222539 Illinois 20 239,~~388~~256,~~157~~684.8775 8.5155 5049 6.~~9483~~9481 2.~~283971~~284362 Indiana 13 40,~~413~~325,~~316~~779.7537 1.44 ~~115~~114 7.1411 1.~~176623~~176615 ~~Kansas 1 1,641,019.43 0.06 40 7.8900 1.550000~~ Kentucky 10 49,~~181~~094,~~034~~856.2347 1.75 4039 7.5340 1.~~571107~~571115 Louisiana 10 42,~~627~~548,~~854~~830.8624 1.52 8180 7.~~5082~~5080 1.~~342613~~342587 Maine 1 ~~946~~942,~~018~~434.04 0.03 ~~157~~156 7.4200 NAP Maryland 26 162,~~322~~070,~~189~~050.9770 5.7779 6766 7.1181 1.~~475211~~475138 Massachusetts 6 15,~~233~~200,~~321~~729.6130 0.54 7978 7.3534 2.~~151203~~188130 Michigan 10 41,~~264~~189,~~408~~262.9997 1.47 ~~108~~107 7.~~3308~~3307 1.~~216691~~216610 Minnesota 3 7,~~239~~226,~~670~~921.0286 0.26 ~~131~~130 7.1019 1.~~221279~~221305 Missouri 5 31,~~063~~019,~~518~~895.7530 1.1011 9392 7.~~2806~~2805 1.~~221089~~220983 Nebraska 6 17,~~177~~154,~~805~~817.3746 0.61 4241 7.0146 1.~~048677~~048679 Nevada 1312 6562,~~743~~624,~~688~~503.7444 2.3424 46 7.~~1840~~1852 1.~~261763~~246526 New Hampshire 1 4,~~284~~279,~~856~~421.6478 0.15 4140 7.3800 1.430000 New Jersey 19 116,~~406~~220,~~705~~681.2832 4.1415 ~~211~~210 7.~~3336~~3335 1.~~482550~~482541 New York 24 ~~215~~214,~~624~~629,~~980~~275.9282 7.67 9190 7.~~0572~~0578 1.~~217381~~217421 North Carolina 23 ~~105~~104,~~001~~803,~~730~~959.0136 3.7374 8382 7.~~2847~~2846 1.~~135591~~135698 Ohio 13 61,~~347~~248,~~772~~655.4001 2.1819 3736 7.~~2682~~2681 1.~~189666~~189765 Oklahoma 5 7,~~998~~978,~~635~~351.6382 0.2829 5554 7.~~4307~~4304 0.~~945797~~945831 Oregon 5 14,~~734~~715,~~260~~017.5263 0.5253 5251 7.4269 0.~~910461~~910404 Pennsylvania 19 63,~~730~~603,~~078~~798.3237 2.27 ~~116~~115 7.~~3539~~3540 1.~~321571~~321541 South Carolina 10 23,~~385~~329,~~756~~279.0842 0.83 ~~111~~110 7.2902 1.~~372378~~360626 South Dakota 1 3,~~253~~249,~~272~~284.9173 0.12 4443 7.4300 1.390000 Tennessee 14 42,~~689~~603,~~099~~035.7495 1.52 8887 7.~~4774~~4773 1.~~358910~~358752 Texas 30 268,~~750~~019,~~955~~078.4792 9.5657 7574 7.~~1295~~1297 1.~~183965~~185687 Utah 6 20,~~060~~029,~~108~~589.0539 0.7172 2423 7.1499 1.~~420468~~420419 Virginia 20 115,~~391~~208,~~956~~253.8411 4.1012 8079 7.2245 1.~~640292~~640257 Washington 7 17,~~409~~380,~~859~~613.7292 0.62 5554 7.~~5869~~5868 0.~~545207~~545313 Washington,DC 3 12,~~621~~601,~~241~~550.5003 0.45 4342 7.~~2651~~2650 1.~~487530~~487505 West Virginia 2 4,~~669~~658,~~105~~657.2688 0.17 9089 7.~~4679~~4677 1.~~458259~~457605 Wisconsin 15 28,~~811~~666,~~879~~537.9789 1.02 8281 7.4584 1.~~195507~~195709 Wyoming 1 4,~~470~~465,~~813~~138.8734 0.16 4140 7.3750 1.450000 Totals ~~604~~601 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 72 ~~199~~198,~~281~~832,~~962~~346.3895 7.0910 ~~164~~163 7.~~2934~~2933 NAP Defeased 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 NAP Less than 0 4 13,~~361~~339,~~864~~209.1332 0.48 5655 7.~~4302~~4301 (1.~~013697~~013852) 0.0 to 0.99 8482 ~~274~~267,~~355~~805,~~951~~648.2489 9.7657 6566 7.~~3903~~3950 0.~~708259~~704599 1.0 to 1.09 28 ~~105~~103,~~896~~979,~~877~~621.3716 3.7771 7776 7.~~3698~~3773 1.~~044999~~045378 1.1 to 1.24 58 484,~~097~~104,~~612~~908.8658 17.2129 8887 7.~~1100~~1128 1.~~189285~~189566 1.25 to 1.49 119 ~~622~~621,~~120~~090,~~549~~749.2984 22.1219 8584 7.2888 1.~~378445~~379095 1.5 to 1.74 7572 ~~348~~340,~~799~~274,~~860~~845.1396 12.4016 5958 7.~~1354~~1274 1.~~614865~~616508 1.75 to 1.99 6465 ~~237~~240,~~908~~861,~~396~~217.7838 8.4660 6361 7.~~2227~~2211 1.~~850375~~850499 2.0 to 2.24 36 133,~~314~~080,~~853~~969.7940 4.7475 7372 7.~~3285~~3284 2.~~126502~~126496 2.5 and greater 29 241,~~802~~673,~~044~~324.3095 8.6063 4746 6.~~9446~~9444 2.~~649268~~650135 Totals ~~608~~605 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 NAP Health Care 9 44,~~662~~546,~~666~~423.5505 1.59 ~~107~~106 7.~~7607~~7606 1.~~181877~~181911 Industrial 41 99,~~906~~579,~~320~~875.6376 3.55 56 55 7.~~3719~~3718 1.~~407541~~433895 Lodging 38 161,~~745~~381,~~770~~916.8845 5.7577 6261 7.~~5941~~5940 1.~~452996~~451436 Mixed Use 5 11,~~865~~844,~~431~~826.7854 0.42 9392 7.4107 1.~~592832~~592759 Mobile Home Park 5 12,~~259~~237,~~617~~433.6456 0.44 4746 7.~~1076~~1075 1.~~848386~~848545 Multi-Family ~~171~~169 ~~746~~740,~~424~~910,~~942~~413.9800 26.5447 87 7.~~2031~~2030 1.~~347337~~348140 Office 66 ~~564~~562,~~186~~337,~~248~~299.6636 20.0609 7271 7.~~0892~~0895 1.~~355711~~353930 Other 72 ~~199~~198,~~281~~832,~~962~~346.3895 7.0910 ~~164~~163 7.~~2934~~2933 NAP Retail ~~148~~146 ~~796~~789,~~821~~633,~~206~~221.9233 28.3321 6261 7.~~1636~~1622 1.~~728708~~734896 Self Storage 10 19,~~197~~156,~~038~~451.4702 0.68 8584 7.~~4945~~4944 1.~~455539~~455387 Totals ~~604~~601 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 NAP 6.749% or Less 1 3,~~430~~417,~~516~~863.8971 0.12 ~~163~~162 6.7100 2.240000 6.75% to 6.999% 58 ~~592~~591,~~792~~499,896.7598 21.0813 6967 6.8155 1.~~771221~~772273 7.000% to 7.249% ~~176~~174 ~~919~~910,~~511~~174,~~501~~218.9189 32.7052 74 7.~~1089~~1087 1.~~366347~~371716 7.250% to 7.499% ~~174~~173 ~~686~~684,~~801~~158,~~931~~984.4269 24.4244 94 7.~~3568~~3567 1.~~419106~~420258 7.500% to 7.749% 100 ~~288~~287,~~065~~468,~~001~~975.3888 10.2427 7069 7.5888 1.~~519607~~518037 7.750% to 7.999% 4443 ~~128~~126,~~724~~799,~~858~~565.5345 4.5853 97 7.~~8655~~8652 1.~~166497~~161789 8.000% to 8.249% 7 17,~~547~~514,~~866~~447.9660 0.6263 5756 8.0732 1.~~615467~~615633 8.250% to 8.499% 3 11,~~758~~719,~~148~~286.7687 0.42 ~~161~~160 8.~~3463~~3462 1.~~098019~~098292 8.500% to 8.749% 2 3,~~402~~398,~~120~~684.8831 0.12 ~~221~~220 8.6616 0.~~909375~~909376 8.750% to 8.999% 1 2,~~095~~089,~~061~~845.5185 0.07 3837 8.8750 1.150000 9.000% or greater 3 6,~~810~~801,~~067~~072.2820 0.24 ~~169~~168 9.0481 1.~~120137~~120152 Totals ~~608~~605 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 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 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 0 0.00 0.00 0 0.0000 0.000000 49 and greater ~~569~~565 2,~~660~~645,~~939~~042,~~972~~842.2743 94.6249 8079 7.~~2157~~2155 1.~~483674~~486185 Totals ~~608~~605 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708

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 3839 ~~148~~151,~~799~~624,~~593~~411.8920 5.2942 4544 7.~~2322~~2307 NAP 60 months or less ~~370~~366 1,~~601~~588,~~429~~602,~~935~~681.6450 56.9475 3938 7.~~2139~~2134 1.~~557978~~562049 61 to 84 months 5 176,~~887~~256,~~659~~198.6509 6.2930 7776 7.0426 1.~~261108~~261332 85 to 108 months 38 246,~~532~~193,~~430~~206.2618 8.7780 ~~102~~101 7.1989 1.~~446750~~446763 109 to 120 months 1 5,~~783~~775,~~550~~551.1286 0.21 ~~115~~114 6.7600 1.820000 121 to 154 months 3 6,~~210~~193,~~344~~848.7148 0.22 ~~149~~148 7.3103 NAP 155 to 192 months 23 ~~117~~116,~~090~~983,~~804~~509.6264 4.1618 ~~159~~158 7.~~2627~~2626 1.~~340712~~340738 193 to 240 months 3 4,~~429~~424,~~317~~927.5797 0.16 ~~221~~220 8.7656 0.~~979092~~979098 241 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~481~~478 2,~~307~~296,~~163~~054,~~636~~334.4692 82.0403 5655 7.~~2049~~2045 1.~~503275~~506082

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 2,~~520~~512,~~689~~440.9251 0.09 ~~155~~154 7.2500 NAP 120 months or less 24 ~~157~~155,~~035~~943,~~033~~926.3308 5.5857 ~~106~~105 6.~~9558~~9557 1.~~224334~~224321 121 to 154 months 1618 2326,~~970~~272,~~376~~329.6220 0.8594 146 7.~~3429~~3445 1.~~024587~~024578 155 to 192 months 5856 ~~139~~136,~~725~~838,~~091~~772.7863 4.9789 ~~161~~160 7.~~4691~~4711 1.~~264378~~265315 193 to 216 months 34 39,~~791~~212,~~561~~923.9716 0.1333 ~~209~~213 7.~~8750~~6070 NAP 217 to 240 months 1413 6762,~~842~~275,~~939~~126.0269 2.4122 ~~221~~220 7.~~4076~~4065 1.~~321274~~321269 241 to 264 months 0 0.00 0.00 0 0.0000 0.000000 265 to 300 months 11 110,~~210~~069,~~926~~840.9895 3.9293 ~~280~~279 7.3445 1.~~494679~~494677 301 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 127 ~~505~~503,~~096~~125,~~619~~359.6222 17.9697 ~~178~~177 7.~~2700~~2704 1.~~317171~~317578

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 3839 ~~148~~151,~~799~~624,~~593~~411.8920 5.2942 4544 7.~~2322~~2307 NAP Interest Only 2 163,391,526.00 5.8184 3736 6.7500 2.595385 180 months or less 1011 ~~156~~157,~~180~~621,~~315~~075.6545 5.5563 7574 7.~~1000~~1236 1.~~202387~~201713 181 to 228 months ~~108~~106 ~~340~~336,~~376~~109,~~740~~477.0322 12.1001 58 7.~~4815~~4734 1.~~493019~~499324 229 to 252 months 10 83,~~965~~924,~~206~~777.7886 23.9900 ~~123~~122 7.~~2831~~2830 1.~~573093~~573092 253 to 276 months 720 2873,~~211~~457,~~291~~679.2357 12.0062 7350 7.~~7853~~6081 1.~~288356~~448547 277 to 300 months ~~306~~290 1,~~386~~329,~~238~~925,~~962~~387.8862 4947.2951 52 7.~~1830~~1717 1.~~431378~~430219 301 to 324 months 0 0.00 0.00 0 0.0000 0.000000 325 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~481~~478 2,~~307~~296,~~163~~054,~~636~~334.4692 82.0403 5655 7.~~2049~~2045 1.~~503275~~506082

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Credit Lease 72 ~~199~~198,~~281~~832,~~962~~346.3895 7.0910 ~~164~~163 7.~~2934~~2933 NAP Defeased 3940 ~~151~~154,~~320~~136,~~283~~851.8171 5.3851 4746 7.~~2324~~2310 NAP Underwriter's Information 32 85,~~406~~373,~~600~~921.1677 0.3019 4140 7.~~0979~~0636 1.~~393573~~300000 1 year or less ~~491~~481 2,~~449~~416,~~391~~709,~~304~~914.9803 8786.1034 7372 7.~~2093~~2078 1.~~484133~~496390 1 to 2 years 310 324,~~860~~126,~~104~~659.7568 0.1486 4241 7.~~5316~~3775 10.~~388575~~505458 2 years or greater 0 0.00 0.00 0 0.0000 0.000000 Totals ~~608~~605 2,~~812~~799,~~260~~179,~~256~~694.0814 100.00 7877 7.~~2166~~2163 1.~~475285~~477708 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the omission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 240000001 1 OF Somers NY 725,264.74 836,566.37 6.830% 200016000 677 12,995.35 2,414.89 7.070% 200015000 678 5,571.05 1,035.25 7.070% 240000002 2 OF Austin TX 813,684.66 542,662.34 7.040% 240000003 3 RT Aurora IL 497,129.46 0.00 6.750% 200014000 679 5,198.18 965.85 7.070% 200017000 680 4,203.71 781.17 7.070% 240000004 4 RT Vernon Hills IL 452,583.79 0.00 6.750% 355132459 5 OF Atlanta GA 354,916.82 60,185.96 6.750% 245114125 6 MF Mount Olive NJ 377,377.44 64,000.57 7.360% 245114400 7 RT Charlotte NC 137,386.13 27,708.08 6.790% 240000009 9 LO Various KY 141,966.45 38,085.20 7.672% 440000010 10 OF Akron OH 127,588.83 23,315.05 7.080% 245114220 11 MF Baltimore MD 121,163.57 28,446.33 7.110% 245114267 13 MF Falls Church VA 125,788.51 20,634.62 7.375% 180000314 14 MF Miramar FL 115,119.42 22,905.80 6.880% 245114329 15 MF Gaithersburg MD 108,356.02 27,635.57 6.800% 180000242 19 RT New York NY 99,291.41 18,111.83 7.140% 180000285 20 MF Marin City CA 99,236.47 16,923.78 7.326% 355132446 21 RT Burke VA 93,276.18 17,386.67 7.080% 440000022 22 OF St. Louis MO 69,237.10 13,004.10 7.170% 815114236 23 OT Various TX 86,531.37 0.00 7.156% 815114235 24 OT Dallas TX 86,579.77 0.00 7.156% 245114266 25 MF Gaithersburg MD 90,081.19 14,777.11 7.375% 180000315 26 MF Bristol PA 83,559.01 14,977.03 7.170% 240000027 27 RT Chester NY 84,630.14 14,383.79 7.260% 245114288 28 MF Atlanta GA 80,940.77 15,528.09 7.000% 180000389 29 RT Statesboro GA 81,427.56 14,673.01 7.100% 180000351 30 LO Savannah GA 77,991.26 22,557.66 7.340% 815114262 31 OT Orange CT 73,922.36 23,799.29 7.125% 180000402 32 RT Sandy UT 76,953.32 14,433.45 6.990% 245114261 33 HC Various AR 74,686.26 36,141.80 7.750% 245114331 34 MF Germantown MD 69,605.50 17,752.48 6.800% 961094253 35 RT Temple City CA 78,456.41 12,948.68 7.340% 245114391 36 RT Alexandria VA 72,726.12 14,316.95 6.875% 245114330 37 MF Largo MD 68,774.39 17,540.51 6.800% 245114401 38 RT Sandy Springs (Atlant GA 74,724.36 13,650.24 7.063% 245114063 39 MF Lafayette LA 77,701.13 11,798.20 7.540% 440000040 40 RT Patton Township PA 64,609.30 24,057.32 7.040% 355132439 41 OF Baltimore MD 74,573.40 16,350.84 7.600% 180000438 42 OF Dallas TX 71,034.55 12,548.40 7.130% 440000044 44 IN Westmont IL 71,391.52 12,341.32 7.270% 180000326 45 LO Costa Mesa CA 69,034.68 20,220.70 7.340% 180000304 46 RT Fort Worth TX 69,581.59 12,653.25 7.130% 180000282 47 RT Hodgkins IL 72,298.35 21,495.63 7.990% 245114375 48 MF Alexandria VA 65,708.27 15,137.95 7.125% 180000289 49 RT Niles IL 71,193.52 11,605.96 7.450% 440000050 50 RT Indianapolis IN 66,468.66 11,956.91 7.160% 180000287 51 MF Sacramanto CA 68,342.55 11,562.42 7.348% 180000396 52 OT West Monroe LA 67,312.59 27,421.48 8.340% 245114265 53 MF Gaithersburg MD 65,232.02 10,700.81 7.375% 440000054 54 RT Memphis TN 67,929.14 10,471.26 7.683% 815114233 55 OT Various GA 59,996.23 0.00 7.156% 815114234 56 OT Various MI 59,499.91 0.00 7.156% 245114374 57 MF Reno NV 60,532.58 10,881.58 7.125% 815114232 58 OT Various AR 59,149.41 0.00 7.156% 440000059 59 OF Aventura FL 62,019.82 10,179.32 7.330% 240000060 60 MF Reno NV 57,642.36 10,571.64 7.125% 245114309 61 MF Lexington KY 57,597.58 10,281.24 7.200% 245114303 62 MF Orlando FL 59,585.43 9,543.32 7.440% 180000240 63 RT Manassas Park VA 58,012.87 9,645.06 7.396% 245114304 65 MF Jacksonville FL 58,377.71 9,246.95 7.470% 180000368 66 MF Lauderhill FL 54,693.91 9,885.90 7.110% 245114107 67 RT Stockton CA 56,735.19 9,569.62 7.375% 440000070 70 LO Pensacola Beach FL 50,226.50 15,505.05 7.060% 245114390 71 RT Tustin CA 52,877.92 9,659.71 7.160% 245114371 72 MF Atlanta GA 52,823.24 9,495.72 7.125% 440000073 73 RT Washington Township IN 51,659.88 9,809.54 7.010% 180000369 74 MF Miami FL 52,333.20 9,493.74 7.100% 180000306 75 MF Frenso CA 54,846.31 8,978.20 7.420% 982017006 76 MF Bergenfield NJ 51,642.25 9,540.49 7.050% 245114305 77 MF St. Louis MO 48,804.17 11,557.38 7.080% 245114360 78 HC Bronx NY 50,993.11 23,671.53 7.890% 180000297 80 MF Wheaton IL 48,396.17 9,560.64 6.900% 180000376 81 LO Daytona Beach Shores FL 46,113.62 13,772.44 7.230% 440000083 83 RT Northwoods MO 48,468.12 7,752.85 7.425% 355132436 84 OF Charlotte NC 42,654.72 15,631.96 7.200% 240000086 86 MF Sparks NV 45,500.17 8,243.02 7.159% 440000087 87 OF Philadelphia PA 46,707.83 7,457.52 7.430% 240000088 88 MF Las Vegas NV 44,641.68 8,087.48 7.159% 440000089 89 LO Louisville KY 45,043.28 12,598.03 7.500% 245114323 90 LO Pineville NC 47,528.71 12,028.50 7.875% 240000091 91 MF Las Vegas NV 45,903.05 7,868.64 7.356% 440000092 92 RT Ocean City MD 45,095.31 7,720.80 7.240% 245114395 93 HC Columbus OH 43,907.96 7,679.94 7.200% 245114207 94 MF Augusta GA 42,469.50 8,093.49 7.000% 355112450 95 IN Charlotte NC 37,527.79 20,289.36 7.100% 245114157 96 MF Portland OR 44,205.50 7,232.68 7.440% 180000331 97 RT New York NY 42,463.07 7,182.43 7.330% 440000098 98 OF West Hills CA 41,576.40 7,345.10 7.210% 245114274 99 MF Winston-Salem NC 39,809.58 9,136.30 7.215% 180000343 100 MF Houston TX 40,715.89 7,430.86 7.120% 240000101 101 OF Westlake Village CA 45,168.71 6,433.15 7.863% 180000385 102 RT LaGrange GA 40,429.07 7,285.20 7.100% 180000300 103 RT Collyville TX 40,494.21 7,363.77 7.130% 180000381 104 RT Sedona AZ 42,772.27 6,675.62 7.510% 245999535 105 RT Glen Allen VA 41,471.40 6,756.65 7.350% 180000342 107 RT Fort Worth TX 37,135.91 14,483.26 7.120% 240000108 108 RT Las Vegas NV 40,469.32 7,173.99 7.263% 245114338 109 MF Jersey City NJ 39,098.22 7,086.03 7.060% 240000110 110 RT Boston MA 40,146.59 10,933.60 7.520% 180000358 111 MF Rancho Cucamonga CA 38,113.99 7,275.36 6.960% 240000112 112 MF Encino CA 38,658.71 7,139.29 7.051% 245999547 113 MF Middletown OH 36,912.27 8,602.64 7.060% 440000114 114 MF Azusa CA 37,836.94 7,070.98 7.000% 240000115 115 MF Las Vegas NV 38,527.98 6,993.59 7.135% 180000386 116 RT Houston TX 39,245.69 6,642.04 7.290% 240000117 117 MF Phoenix AZ 41,181.84 6,249.56 7.627% 240000118 118 MF San Diego CA 40,717.76 6,455.78 7.571% 961094259 119 OF Tallahassee FL 36,945.84 7,194.45 6.940% 180000384 120 RT Dublin GA 37,581.95 6,772.16 7.100% 245999551 121 RT Bradenton FL 37,565.85 10,672.21 7.375% 180000329 123 MF Lubbock TX 38,640.29 6,607.39 7.300% 180000296 124 MF San Diego CA 36,998.39 7,000.26 7.020% 180000214 125 RT Battle Creek MI 37,805.13 8,117.27 7.450% 355132437 126 OF Charlotte NC 37,902.55 10,870.87 7.500% 245114376 127 MF Carrboro NC 39,000.59 6,319.45 7.390% 245114182 129 RT Oceanside CA 35,110.18 11,121.13 7.070% 240000130 130 MF Los Angeles CA 36,580.33 6,840.70 7.071% 440000131 131 OF Greenville SC 37,589.35 6,396.92 7.300% 245114377 132 RT Louisburg NC 37,296.99 6,362.29 7.250% 245114131 133 MF Millville NJ 39,290.91 6,007.89 7.625% 245114193 134 RT Silver Spring MD 36,170.50 6,714.53 7.110% 245114398 135 MF Alexandria VA 34,811.24 7,962.27 7.150% 180000437 136 RT Madison WI 35,980.08 6,449.73 7.090% 240000137 137 OF Montebello NY 36,770.33 6,249.52 7.260% 245114132 139 MF Summit NJ 36,698.44 6,406.93 7.280% 245999504 141 RT Olney MD 33,706.69 6,872.24 6.760% 245114218 142 OF Sunrise FL 38,118.32 6,895.62 7.300% 180000357 143 MF Rialto CA 34,497.33 6,585.00 6.960% 961094248 144 MF Daly City CA 36,392.43 6,239.44 7.330% 180000275 145 OT Stonington CT 33,706.01 11,894.93 7.420% 245114247 146 OF Brooklyn NY 38,151.54 9,315.16 8.000% 245114209 147 RT Chardon OH 33,134.91 8,477.84 7.250% 240000148 148 LO Columbus OH 37,304.04 9,373.37 7.900% 440000149 149 IN Sunrise FL 34,176.92 9,695.28 7.380% 245114393 150 IN Menominee MI 32,917.25 15,877.97 7.625% 180000319 151 MF Toms River NJ 34,433.66 6,171.85 7.170% 440000152 152 RT Cabin John MD 33,528.56 6,389.59 7.000% 245114173 153 MF Vernon CT 36,835.23 5,632.40 7.625% 180000283 154 RT Mount Holly NJ 36,448.45 5,604,028.84 7.553% 180000407 155 OF Washington DC 33,593.86 5,815.13 7.210% 440000156 156 OF Darien CT 34,543.35 5,614.68 7.400% 180000312 157 RT Chino Hills CA 33,646.86 5,880.03 7.240% 245114208 158 MF South River NJ 32,205.44 6,226.42 6.960% 815114269 159 OT LaGrange GA 31,366.16 11,191.70 7.375% 240000160 160 MF Encino CA 32,375.76 5,978.98 7.051% 180000372 161 RT Plano TX 33,068.52 5,762.93 7.210% 440000162 162 RT Richmond VA 33,523.47 5,670.36 7.330% 245114321 163 LO Romulus MI 32,122.26 9,408.81 7.340% 240000165 165 MF La Grange Park IL 33,646.70 5,486.31 7.494% 245114315 166 MF Winston-Salem NC 29,909.94 7,093.22 7.075% 245999501 167 LO Bethlehem PA 32,506.27 8,586.49 7.625% 245114372 169 IN Clayton WI 24,998.36 25,792.18 7.438% 245999500 171 LO Newburgh NY 33,101.01 8,130.90 7.875% 180000268 172 OF New York NY 30,670.63 5,655.51 7.110% 195114118 173 MF Beacon Falls CT 33,078.65 5,142.21 7.625% 245114385 175 MF Metairie LA 29,617.84 5,718.99 6.910% 245999511 176 LO Washington DC 31,097.93 8,438.10 7.500% 355132443 177 RT Greer SC 27,819.27 14,945.44 7.300% 440000178 178 RT San Diego CA 31,524.35 5,202.88 7.340% 440000179 179 OF Whitpain Township PA 29,818.86 5,549.02 7.030% 245114324 180 LO Matthews NC 32,295.15 8,173.21 7.875% 245114345 181 HC Bristol TN 29,962.99 13,956.91 7.875% 240000182 182 MF Los Angeles CA 30,060.86 5,471.58 7.146% 240000183 183 IN Fremont CA 29,922.98 5,352.89 7.194% 245999556 184 MF Ralston NE 28,172.38 5,462.38 6.875% 245114322 185 LO Concord NC 31,076.46 7,864.79 7.875% 245114273 186 MF Charlotte NC 27,866.71 6,395.41 7.215% 440000187 187 LO Ocala FL 29,660.70 7,778.08 7.650% 440000188 188 RT Smithtown NY 26,400.48 8,620.16 6.900% 815114270 189 OT Huntsville AL 27,062.68 9,736.89 7.375% 180000337 193 RT Glendale AZ 27,987.94 5,103.87 7.116% 180000391 194 MF Conroe TX 28,075.93 4,985.91 7.140% 245114286 195 LO Gatlinburg TN 28,765.14 7,657.98 7.625% 245114302 198 MF Casper WY 28,422.81 4,729.60 7.375% 180000288 200 RT Houston TX 27,824.15 4,772.76 7.310% 180000321 201 MF Wilkes-Barre PA 26,829.56 4,808.90 7.170% 180000424 202 MH Austin TX 27,129.57 4,469.24 7.320% 245114392 203 IN Marinette WI 25,236.56 12,173.11 7.625% 240000204 204 RT Salem NH 27,259.04 4,527.69 7.380% 240000205 205 MF Glendale CA 26,215.26 4,775.79 7.125% 245114180 206 OF Richmond VA 25,838.00 8,530.49 7.625% 240000207 207 IN Berkeley CA 25,897.98 4,571.37 7.175% 180000303 208 RT Laguna Beach CA 27,590.98 4,213.32 7.610% 440000210 210 MF Orlando FL 26,119.18 4,578.75 7.250% 245114325 211 LO Shreveport LA 25,829.59 7,308.02 7.460% 240000212 212 RT Santa Ana CA 26,482.08 4,483.58 7.346% 195096351 213 RT Falls Township PA 29,033.29 5,175.81 8.130% 440000214 214 RT Battle Creek MI 26,284.89 5,758.19 7.490% 180000362 215 RT Plantation FL 25,498.77 4,427.51 7.220% 440000216 216 RT Onley VA 24,950.71 4,559.38 7.080% 440000217 217 RT Logan Township PA 23,357.74 8,332.46 7.210% 245999529 218 MF Oklahoma City OK 25,894.41 4,219.03 7.375% 240000219 219 OF Scottsdale AZ 25,765.01 3,989.45 7.513% 180000397 220 OF Palm Beach FL 23,766.59 4,345.56 7.060% 240000221 221 MF Santa Rosa CA 23,673.40 4,368.10 7.035% 245999503 222 RT Silver Spring MD 19,890.73 11,944.76 6.710% 245114343 223 MF Vernon CT 23,098.17 4,563.04 6.900% 180000355 225 RT Blendon Township OH 24,596.48 4,117.22 7.320% 180000348 226 RT Costa Mesa CA 24,686.51 4,072.03 7.360% 240000227 227 MF Tarzana CA 23,462.26 4,332.88 7.051% 240000229 229 IN South Gate CA 13,522.32 31,173.07 7.228% 180000292 230 OT Chicago IL 22,054.44 8,730.56 7.360% 180000354 231 RT Columbus OH 24,243.42 4,058.12 7.320% 440000232 232 MF Anaheim CA 25,862.93 3,776.58 7.777% 440000233 233 RT Sanford NC 23,687.19 4,143.13 7.200% 240000234 234 MH Mesa AZ 22,239.08 4,495.32 6.802% 961094250 235 RT Little Rock AR 21,108.46 11,895.80 7.490% 440000236 236 MF Virginia MN 21,549.79 7,847.98 7.160% 240000237 237 IN Moorpark CA 24,997.66 3,931.68 7.593% 245114384 238 MF Longview TX 22,544.93 4,353.25 6.910% 245999540 239 MU Morristown NJ 22,814.28 6,420.91 7.375% 245114349 240 MF Lake View Terrace CA 23,453.15 3,942.51 7.290% 440000241 241 MF Oakland Park FL 23,810.53 3,911.96 7.410% 240000242 242 OF Chicago IL 23,594.94 3,980.29 7.356% 440000243 243 OF Brentwood TN 22,231.31 5,028.62 7.240% 982016844 244 MF Williamsport MD 22,915.60 6,459.30 7.500% 180000141 245 RT Orlando FL 25,186.63 3,549.63 7.910% 245114194 246 IN Naples FL 22,323.69 6,472.97 7.375% 245114198 247 MF Lakeside Park KY 23,541.48 3,754.60 7.510% 240000248 248 RT Berkeley CA 21,844.94 6,500.50 7.312% 240000249 249 MF Los Angeles CA 22,997.42 3,780.12 7.446% 245114212 250 RT Mesa AZ 22,436.59 4,017.37 7.250% 982016936 251 RT Philadelphia PA 21,204.65 5,022.25 7.100% 440000252 252 RT Jacksonville FL 22,112.12 3,836.36 7.260% 180000274 253 MF Augusta GA 21,151.88 4,770.82 7.250% 245114278 254 MF Norfolk NE 21,633.68 3,967.62 7.125% 245114284 255 RT Salem VA 18,212.13 10,794.77 6.800% 815114283 256 OT Eustis FL 17,920.14 11,931.15 7.030% 180000294 257 MF Rockford IL 21,311.31 3,931.74 7.090% 240000258 258 HC Lynnwood WA 23,300.82 5,567.80 7.970% 180000308 259 RT Corbin KY 21,815.41 3,684.12 7.353% 180000341 260 LO Bethesda MD 20,632.97 6,008.70 7.360% 805114053 261 OT Orangeburg SC 19,187.49 7,366.56 7.260% 440000262 262 OF Roswell GA 22,011.21 3,459.54 7.550% 440000263 263 OF Englewood CO 20,851.36 3,609.39 7.210% 440000264 264 IN Delray Beach & Rivier FL 20,510.21 3,707.22 7.110% 440000265 265 OF Annapolis MD 20,222.36 3,776.90 7.020% 440000266 266 RT Gainesville GA 19,467.24 6,739.64 7.330% 240000267 267 MF Grand Prairie TX 19,469.82 4,611.77 7.054% 180000295 268 MF Victoria TX 21,525.85 3,498.13 7.440% 440000269 269 RT Miami FL 21,461.60 3,513.21 7.420% 245114386 270 MF Clear Lake City TX 19,782.06 3,819.78 6.910% 240000272 272 OF Portland OR 21,521.37 3,332.35 7.513% 240000274 274 RT San Jose CA 20,805.35 5,459.06 7.675% 245114380 275 MF Metairie LA 19,229.49 3,713.08 6.910% 440000276 276 RT Sioux Falls SD 20,835.71 3,295.65 7.430% 240000277 277 HC Snohomish WA 21,436.75 5,122.38 7.970% 245114296 278 HC St Louis MO 21,022.31 5,320.30 7.875% 180000316 279 MF Toms River NJ 19,741.97 3,538.52 7.170% 245114223 280 MF Baltimore MD 19,029.91 4,309.72 7.210% 245114200 281 LO Metroplois IL 18,670.22 9,387.03 7.625% 180000188 282 OT Las Vegas NV 16,601.51 10,449.84 7.200% 245114353 283 RT Silver Spring MD 18,767.20 3,647.95 6.910% 440000284 284 OF North Hollywood CA 19,660.16 5,443.43 7.490% 440000285 285 RT Pinetop-Lakeside AZ 18,338.03 3,782.15 6.780% 245114285 286 MF Dallas TX 20,644.99 2,469,652.80 7.550% 180000293 287 RT Shepardsville KY 20,046.60 3,385.40 7.353% 245114280 288 MF Columbus NE 19,333.67 3,545.81 7.125% 440000289 289 OF Menands NY 17,772.61 9,327.24 7.360% 815114087 290 OT West Hazelton PA 17,571.10 9,866.59 7.600% 245114291 292 MF Estero FL 19,293.01 3,468.80 7.180% 440000293 293 RT Rockville MD 17,147.67 9,188.03 7.180% 245114365 294 IN Fond Du Lac WI 15,226.28 15,709.77 7.438% 180000324 295 OT Chicago Heights IL 18,005.27 6,506.73 7.430% 240000296 296 SS Everett WA 19,241.70 3,292.50 7.260% 245114346 297 MF Roanoke VA 18,845.05 3,387.66 7.125% 440000298 298 RT Williamsburg VA 19,908.83 3,165.25 7.500% 128878897 299 MF Atlanta GA 22,596.41 5,238.44 9.063% 240000300 300 OF Chicago IL 19,465.83 3,283.73 7.356% 240000301 301 RT Portage MI 18,642.99 5,435.46 7.356% 180000322 302 MF Franklin TN 18,069.02 3,543.96 6.920% 180000192 303 MF San Bernadino CA 17,408.89 9,723.15 7.770% 240000304 304 MF Sparks NV 18,672.24 3,382.75 7.159% 245999531 305 MU Boston MA 18,498.34 5,255.25 7.375% 180000309 306 RT Manchester KY 19,162.19 3,236.04 7.353% 240000307 307 MF Reno NV 17,772.74 3,531.24 6.884% 245114216 308 MF Nashville TN 12,473.59 9,701.86 7.330% 240000309 309 MF Phoenix AZ 18,834.51 3,256.19 7.307% 180000411 310 MF Los Angeles CA 18,335.30 3,256.10 7.140% 440000312 312 OF Smithtown NY 18,393.06 3,284.85 7.180% 245114156 313 SS Wayne Township NJ 18,479.29 5,168.43 7.500% 240000314 314 OF West Hartford CT 19,655.86 3,048.60 7.650% 815114272 315 OT Morganton NC 14,791.77 10,207.52 7.000% 180000409 316 MF Los Angeles CA 18,048.81 3,205.22 7.140% 240000317 317 RT Capitola CA 19,279.16 2,927.57 7.584% 245114279 318 MF Kearny NE 17,955.95 3,293.13 7.125% 961094243 319 OF Salt Lake City UT 16,996.35 5,383.60 7.070% 815114128 320 OT Union Township NJ 17,020.28 7,932.69 7.410% 195114177 321 RT Columbia MD 17,637.29 8,466.05 7.875% 180000398 323 RT Memphis TN 17,762.32 3,154.35 7.140% 240000325 325 IN San Leandro CA 17,365.98 5,106.98 7.283% 440000326 326 RT Indianapolis IN 17,993.22 3,154.24 7.250% 240000327 327 IN Westlake Village CA 18,817.34 2,992.20 7.563% 440000328 328 MF Boulder CO 16,639.29 3,419.49 6.790% 240000329 329 RT Newport News VA 17,343.63 5,056.63 7.356% 240000330 330 IN Goleta CA 17,870.66 3,065.02 7.329% 180000318 331 MF Jackson NJ 17,446.39 3,127.07 7.170% 815114255 332 OT Milton Freewater OR 15,278.71 8,199.87 7.250% 815999526 333 OT Portage MI 15,265.81 7,276.88 7.125% 440000335 335 IN Boulder CO 17,216.02 3,046.18 7.150% 240000336 336 MF Santa Rosa CA 16,571.84 3,202.22 6.908% 240000337 337 RT Sunnyvale CA 17,423.57 4,761.78 7.508% 240000338 338 RT Scottsdale AZ 17,949.58 2,938.59 7.457% 240000339 339 MF Sierra Vista AZ 16,574.65 3,809.31 7.210% 815114356 340 OT St. John IN 14,038.61 9,139.23 7.000% 440000341 341 MF Tampa FL 16,338.50 3,175.87 6.910% 245114268 342 HC Delmar DE 18,334.12 4,510.88 8.000% 240000343 343 OF Chicago IL 17,401.27 2,935.46 7.356% 440000344 344 RT Houston TX 21,709.23 2,048.37 9.010% 815114358 345 OT Lafayette IN 13,649.18 8,877.38 6.875% 245114213 346 MF Murfreesboro TN 17,069.22 2,926.50 7.330% 180000310 347 RT Fairlea WV 17,098.57 2,887.55 7.353% 245999539 348 MF Summerville MA 15,273.80 5,431.84 7.190% 245999550 349 RT Margate FL 14,210.14 10,548.08 7.500% 240000350 350 MF Los Angeles CA 17,442.05 2,730.07 7.625% 245114289 351 MF State College PA 20,062.98 2,037.01 8.700% 240000352 352 RT Walled Lake MI 16,467.67 2,785.43 7.330% 245114312 354 RT Fredericksburg VA 14,337.01 7,793.52 7.250% 440000355 355 OF Annapolis MD 15,325.62 2,914.83 6.970% 815114167 356 OT Miami FL 13,628.87 8,998.23 7.500% 180000404 357 RT Phoenix AZ 16,288.71 2,553.12 7.480% 961094256 358 OF Pacheco CA 16,370.25 2,545.53 7.520% 240000359 359 MF Orange CA 15,935.32 2,712.91 7.375% 245114369 360 IN Stevens Point WI 12,271.92 12,661.62 7.438% 440000361 361 RT Vestavia Hills AL 15,350.95 2,716.18 7.150% 180000327 363 MF Pensacola FL 14,770.08 2,855.57 6.960% 245114301 364 SS Citrus Heights CA 14,451.56 4,498.43 7.130% 245114318 365 OF Altomonta Springs/Lon FL 14,440.11 4,501.38 7.125% 240000366 366 MF Peoria IL 14,618.89 2,724.40 7.026% 440000367 367 MF Washington DC 14,374.43 2,783.97 6.920% 440000368 368 MF Sylmar CA 14,736.54 2,718.76 7.090% 440000369 369 LO Saratoga CA 15,102.29 4,196.12 7.550% 240000370 370 MF Stockton CA 15,776.78 2,522.23 7.567% 440000371 371 RT Littleton CO 14,948.29 4,012.25 7.570% 240000372 372 OF Santa Barbara CA 15,303.39 2,441.10 7.451% 245114185 373 MF Granda Hills CA 15,872.14 2,343.54 7.720% 245114181 375 HC Gig Harbor WA 15,538.23 3,932.40 7.875% 240000376 376 MF Los Angeles CA 14,454.77 2,704.40 7.113% 245999508 377 RT Medford OR 14,588.39 2,466.02 7.250% 440000378 378 RT Galveston TX 13,586.07 4,227.20 7.090% 180000269 379 IN Bethpage NY 14,066.18 2,650.42 7.050% 245114202 381 LO Hammond IN 13,313.90 6,825.93 7.500% 180000400 383 MF Bowling Green KY 14,005.31 2,560.78 7.060% 440000384 384 RT Memphis TN 13,077.68 7,210.08 7.500% 805114012 386 OT Houston TX 12,177.93 7,478.07 7.270% 245114219 387 MU New York NY 14,249.03 2,499.15 7.230% 440000388 388 RT San Diego CA 13,929.12 2,519.14 7.090% 245114183 389 SS Boise ID 14,965.75 3,817.68 7.875% 240000390 390 OF South Bend IN 14,329.19 2,434.01 7.280% 240000392 392 MF Oxnard CA 13,867.81 2,424.73 7.201% 180000378 393 OF Coral Gables FL 13,673.48 2,471.47 7.110% 245114228 394 MU Edgewood MD 13,926.14 2,887.89 7.520% 245114297 395 MF Tallahassee FL 14,197.65 2,378.55 7.375% 245114217 396 MF Clarksvile TN 14,087.39 2,415.27 7.330% 240000397 397 RT Peoria AZ 14,957.54 2,236.35 7.750% 195114158 398 LO Forest Park GA 16,046.86 4,663.53 8.875% 245114258 399 IN Phoenixville PA 12,781.34 6,552.90 7.500% 245114151 400 LO Parkersburg WV 12,987.98 6,530.11 7.625% 245999506 402 RT Kennewick WA 13,332.15 2,411.19 7.090% 180000313 403 OT Lexington SC 13,187.04 4,537.05 7.570% 245114276 404 SS Santa Clarita CA 13,793.93 3,756.21 7.620% 245114171 405 MF Sanger CA 14,577.71 2,143.35 7.750% 180000367 406 OF Orlando FL 14,450.84 2,109.45 7.690% 815114250 408 OT Coral Springs FL 11,122.70 7,399.09 7.125% 245114226 409 MF Baltimore MD 12,507.61 2,991.92 7.020% 245114229 410 RT Abingdon MD 12,354.16 4,344.56 7.300% 240000411 411 RT Pico Rivera CA 14,209.52 2,108.91 7.706% 815114251 412 OT Chicago IL 10,744.18 6,927.79 7.000% 245114362 413 IN Menasha WI 10,340.23 10,668.58 7.438% 180000320 414 MF Wannamassa NJ 12,970.01 2,324.73 7.170% 245999523 415 LO Payson AZ 13,229.06 3,530.18 7.590% 440000416 416 MF Austin TX 12,838.89 2,312.18 7.120% 245999520 417 MF Metairie LA 12,466.57 2,329.76 7.000% 440000418 418 OF Santa Barbara CA 13,112.48 2,186.86 7.330% 240000419 419 MF Denver CO 12,406.86 2,396.12 7.000% 180000371 420 RT Houston TX 12,412.95 3,632.35 7.300% 440000422 422 RT Vestiva Hills AL 13,319.03 2,078.76 7.510% 180000353 423 MF New York NY 13,083.00 2,134.35 7.390% 245114378 424 LO Franklin TN 12,976.27 4,584.30 7.875% 440000425 425 LO Winter Park FL 13,396.67 3,350.77 7.840% 815114333 426 OT Aurora CO 10,368.78 10,870.22 7.625% 180000363 427 MF Jonesboro GA 10,902.79 4,338.97 6.780% 180000251 428 RT Deptford NJ 12,710.62 2,252.52 7.220% 440000429 429 MF Dallas TX 11,224.98 6,070.11 7.180% 180000390 431 OF Newport Beach CA 13,279.47 2,043.28 7.530% 180000334 432 OT Miami FL 11,436.27 5,486.07 7.450% 815096383 433 OT Ventnor City NJ 11,614.12 5,531.81 7.310% 240000434 434 IN Windsor WI 7,833.87 15,118.48 7.501% 240000435 435 MF Osseo MN 12,144.95 2,282.20 7.039% 815999513 437 OT Virginia Beach VA 10,401.19 6,785.74 7.170% 815999512 438 OT Roanoke VA 10,476.05 6,509.36 7.170% 245114227 439 IN Belcamp MD 12,548.49 2,573.05 7.560% 245114195 440 MF Palm Springs FL 13,187.28 2,030.29 7.625% 240000441 441 OF Van Buren Township MI 7,532.41 11,829.59 7.060% 815114326 442 OT Houma LA 10,960.16 5,790.26 7.090% 245999502 443 RT Palmdale CA 10,968.53 5,775.50 7.210% 245114359 444 MF Hastings NE 11,665.13 2,261.76 6.875% 240000445 445 MF Glendale CA 12,031.47 2,251.02 7.113% 240000446 446 RT Lancaster CA 12,146.85 2,192.34 7.188% 805114122 447 OT Winslow Township NJ 11,998.71 5,163.46 7.690% 180000073 448 OT Richmond VA 10,968.59 6,858.73 7.770% 440000450 450 RT Plainfield IN 12,518.93 2,021.05 7.400% 961094262 451 RT Placentia CA 12,350.34 2,060.92 7.310% 245999521 452 MF Metairie LA 11,604.01 2,240.64 6.910% 245999552 453 RT Wallkill NY 12,243.48 2,632.35 7.375% 440000454 454 RT Pasadena CA 11,852.32 2,189.62 7.050% 240000455 455 MF Peoria IL 11,309.08 2,322.65 6.758% 245999522 456 LO St. Augustine FL 12,399.94 5,329.02 8.125% 245114394 457 SS Tacoma WA 11,886.53 3,427.97 7.350% 240000458 458 MF Van Nuys CA 12,147.82 2,146.56 7.228% 240000459 459 MF St Louis MO 12,121.65 2,152.81 7.214% 240000460 460 MF St Louis MO 12,121.65 2,152.81 7.214% 245114290 461 LO Kingsland GA 11,923.45 5,478.78 7.875% 245114196 462 MF Washington DC 12,410.82 2,093.36 7.375% 240000463 463 MF Chatsworth CA 11,903.93 2,227.15 7.113% 180000373 464 OT Liberty NY 10,611.25 4,403.35 7.020% 245999507 465 MF Fayetteville AR 12,121.52 2,067.75 7.250% 180000338 466 OT Philadelphia PA 10,434.38 5,501.62 6.970% 815114123 467 OT Wildwood NJ 11,438.60 5,555.85 7.690% 240000469 469 MF Fresno CA 11,811.52 2,103.25 7.151% 245114179 470 LO Statesville NC 10,671.48 9,658.98 8.375% 180000330 471 OT Martinsville IN 10,170.97 6,179.37 7.320% 240000472 472 MH Idaho Falls ID 11,443.41 2,107.94 7.058% 440000473 473 RT Lauderhill FL 11,671.66 3,160.24 7.540% 440000474 474 RT Chesapeake VA 11,608.17 2,008.24 7.230% 180000377 475 RT Alpharetta GA 10,575.03 3,458.65 6.920% 240000476 476 OF Chicago IL 11,797.47 1,990.14 7.356% 815114263 478 OT Oveido FL 9,658.43 6,423.79 7.160% 240000479 479 LO Mt. Sterling KY 11,830.54 3,173.76 7.672% 240000480 480 LO Elizabethtown KY 11,830.54 3,173.76 7.672% 240000481 481 RT Half Moon Bay CA 11,970.41 3,153.24 7.763% 180000187 482 OT Vernon CT 9,704.68 6,043.56 7.250% 961094261 483 RT Castle Shannon PA 11,875.33 1,826.18 7.550% 240000484 484 MF Truckee CA 11,528.39 1,907.89 7.351% 240000485 485 RT Pleasant Hill CA 11,591.55 3,041.48 7.675% 245114078 486 MF Newton NJ 12,410.63 1,721.46 7.870% 815999524 487 OT Gaylord MI 10,055.96 4,145.35 7.125% 245114203 490 LO Macomb IL 10,552.73 5,305.72 7.625% 245114154 491 LO Lancaster OH 10,552.73 5,305.72 7.625% 245114150 492 LO Logan OH 10,417.45 5,237.68 7.625% 245114153 493 LO Octa OH 10,417.45 5,237.68 7.625% 240000494 494 RT Jacksonville FL 10,674.49 3,200.92 7.280% 815114337 495 OT Brazil IN 8,905.21 5,934.05 6.938% 180000394 496 RT Gardner MA 11,089.47 1,884.77 7.260% 180000406 498 RT Stroud Township PA 10,673.82 3,108.51 7.290% 245114339 499 MF Miramar FL 10,722.65 1,997.95 7.063% 440000500 500 RT Peoria AZ 12,691.37 1,569.34 8.240% 180000346 502 OT Ft. Myers Shores FL 8,807.94 6,006.44 6.920% 245114277 503 SS Van Nuys CA 11,235.68 3,015.92 7.670% 440000504 504 LO Brigham City UT 10,804.34 3,125.45 7.410% 245114275 505 RT Plymouth Meeting PA 10,746.47 3,140.24 7.375% 240000506 506 RT Stanton CA 8,171.92 9,300.17 7.369% 245114205 507 LO Sycamore IL 10,282.15 5,169.67 7.625% 815114110 509 OT Shreveport LA 10,708.61 4,814.02 7.780% 240000510 510 MF San Francisco CA 11,742.11 1,714.29 7.796% 240000511 511 MF Oxnard CA 10,689.77 1,869.06 7.201% 180000445 512 OT Decatur GA 8,885.08 5,605.26 7.100% 240000513 513 MF Los Angeles CA 10,313.14 1,904.58 7.051% 245114197 514 MF Boise ID 10,223.53 1,909.43 7.020% 180000423 515 RT New York NY 10,840.83 1,695.77 7.460% 240000517 517 MF Burlingame CA 10,201.16 1,890.56 7.096% 240000519 519 LO Prescott AZ 9,833.41 5,150.90 7.936% 240000520 520 IN Livermoore CA 7,678.29 8,911.93 7.406% 180000441 521 OT Lancaster PA 8,936.34 4,247.63 6.900% 245114364 522 IN Menasha WI 8,067.65 8,323.84 7.438% 240000523 523 MF St. Paul MN 9,934.93 1,834.74 7.051% 240000524 524 OF Tempe AZ 10,609.12 1,642.72 7.513% 440000525 525 RT Salina KS 11,159.87 1,547.07 7.890% 180000311 526 RT Crestwood KY 10,318.10 1,742.49 7.353% 961094255 527 MF Orchard Park NY 9,916.40 2,879.66 7.380% 245114310 528 MF East Palo Alto CA 10,144.40 1,766.40 7.250% 440000529 529 RT Mesa AZ 10,412.46 1,637.18 7.490% 440000530 530 RT Phoenix AZ 8,284.43 6,842.66 7.640% 440000531 531 OF Greenville SC 10,041.77 1,704.80 7.320% 180000350 532 OF Hialeah FL 10,642.35 1,529.31 7.740% 240000533 533 OF Billerica MA 9,417.32 428,500.59 7.200% 245114347 534 MF Philadelphia PA 9,306.74 2,844.41 7.125% 240000535 535 MF Los Angeles CA 10,076.19 1,657.18 7.368% 440000536 536 MF Spartanburg SC 9,685.38 1,750.63 7.110% 440000537 537 RT Wellesley MA 9,655.15 1,757.94 7.090% 815114334 538 OT Tipton IN 8,220.24 5,119.15 7.250% 805113988 539 OT Cranford NJ 5,084.89 17,798.96 7.563% 180000255 540 MF Goodyear AZ 9,367.36 2,749.13 7.360% 815114089 541 OT York PA 7,642.39 5,045.76 6.850% 180000393 542 IN Okmulgee OK 7,533.95 7,959.32 7.710% 240000543 543 MF Los Angeles CA 9,346.31 1,702.67 7.125% 240000544 544 OT Camden SC 8,697.60 4,456.23 7.420% 240000545 545 OT Mableton GA 8,072.75 4,291.69 6.970% 815114336 546 OT Rockville IN 7,516.26 5,008.51 6.938% 815114335 547 OT Edinburgh IN 7,881.40 4,908.14 7.250% 240000549 549 RT Victorville CA 8,849.07 2,665.38 7.201% 815114350 550 OT Greece NY 8,079.42 4,151.88 7.000% 180000291 551 RT Amenia NY 9,629.43 1,547.05 7.490% 245114260 552 MF Everett WA 9,172.92 1,655.22 7.170% 440000553 553 RT Oxford NC 9,263.93 2,596.24 7.520% 805114176 555 OT Oldsmar FL 7,896.31 5,033.24 7.300% 245999516 556 RT Henderson NV 8,283.95 3,863.92 7.210% 245114300 557 SS Glendora CA 8,734.94 2,571.02 7.280% 180000410 558 MF Los Angeles CA 8,812.30 1,593.74 7.090% 180000347 559 IN Ft. Worth TX 8,445.76 2,887.89 7.380% 245114363 561 IN Neenah WI 7,044.99 7,268.71 7.438% 180000259 562 OF Port Jefferson Statio NY 9,587.98 1,379.49 7.790% 961094249 563 IN Houston TX 9,161.55 1,466.51 7.500% 440000564 564 OF Sarasota FL 9,035.88 1,421.54 7.470% 245999515 565 MF Los Angeles CA 8,794.93 1,478.44 7.290% 180000340 566 MF South Miami FL 8,528.47 1,562.13 7.110% 245114184 567 MF Charlotte NC 8,824.32 2,392.60 7.635% 240000569 569 MH Oceano CA 6,298.69 7,405.25 7.263% 240000570 570 MF North Hollywood CA 8,634.87 1,483.32 7.306% 240000571 571 RT Mountain View CA 8,690.55 2,304.91 7.638% 240000572 572 IN Oakland CA 8,017.56 4,004.22 7.654% 815114252 573 OT Kannapolis NC 8,973.60 12,983.90 7.875% 240000574 574 MF Los Angeles CA 8,218.90 1,517.83 7.051% 240000575 575 OF Brookfield WI 8,793.17 1,380.21 7.535% 815999553 576 OT Aiken SC 6,973.27 4,333.47 7.125% 180000267 577 MF Oklahoma City OK 8,268.43 1,486.64 7.180% 180000399 578 OT Sandy Township OH 7,309.36 3,543.62 7.230% 245114225 579 MF Baltimore MD 7,894.51 1,787.87 7.210% 245114311 580 RT Charlotte NC 8,432.10 1,403.11 7.375% 180000233 581 OT Hogansville GA 7,161.82 4,594.35 7.540% 180000444 582 OT Oak Ridge TN 7,236.93 4,528.64 7.340% 240000583 583 OF West Carrollton OH 8,383.45 1,338.54 7.430% 240000584 584 OF Warrensville Heights OH 8,271.01 1,365.07 7.340% 240000585 585 OF Cupertino CA 8,269.35 2,197.03 7.632% 240000586 586 IN Lake Forest CA 7,823.33 1,490.90 7.000% 245114190 587 MF Keizer OR 8,430.32 1,358.68 7.500% 245114381 588 MF Metairie LA 7,691.80 1,485.23 6.910% 180000332 589 RT New York NY 8,239.26 1,343.84 7.430% 240000590 590 OF Santa Barbara CA 8,338.20 1,290.13 7.515% 240000591 591 OF Panorama City CA 8,840.31 1,193.17 7.980% 815114253 592 OT Gastonia NC 8,341.56 1,907.19 7.875% 180000364 594 MF Jonesboro GA 6,745.51 2,650.11 6.830% 245114293 595 MH Chubbuck ID 7,835.75 1,373.63 7.250% 440000596 596 RT Pembroke Pines FL 8,385.86 1,197.63 7.810% 961094260 597 RT Miami Beach FL 7,719.25 1,263.96 7.380% 240000598 598 MF Los Angeles CA 7,705.32 1,267.26 7.368% 240000599 599 IN Santa Clarita CA 7,529.62 2,078.11 7.501% 440000600 600 RT Fairfield CT 7,145.70 2,192.24 7.180% 245114366 601 IN Neenah WI 5,908.70 6,096.34 7.438% 245114370 602 IN Fond Du Lac WI 5,908.70 6,096.34 7.438% 815114254 604 OT Wilmington NC 7,677.04 1,881.71 7.875% 815999546 605 OT Kernersville NC 6,210.09 3,794.16 7.125% 815114271 606 OT Easley SC 5,871.27 3,910.86 6.790% 240000608 608 OT Mt. Holly NC 6,346.95 3,876.77 7.580% 240000609 609 MF Minneapolis MN 6,366.93 2,192.36 6.784% 240000610 610 IN Las Vegas NV 7,533.33 1,164.07 7.615% 240000611 611 OT Florence SC 6,089.82 4,004.25 7.470% 440000612 612 RT Fairfield CT 6,705.96 2,057.34 7.180% 240000613 613 MF Oxnard CA 6,933.91 1,212.36 7.201% 440000614 614 IN Marietta GA 6,781.85 1,961.53 7.340% 245114348 615 MF Orange Park FL 7,105.70 1,182.40 7.375% 180000298 616 OT Williamsport PA 5,601.94 3,971.06 7.060% 180000184 617 OT Westbrook ME 5,871.57 3,561.97 7.420% 240000618 618 OF Salt Lake City UT 7,496.12 1,013.64 7.975% 180000401 619 MF Clarksville TN 6,507.52 1,189.85 7.060% 240000620 620 IN Simi Valley CA 6,645.79 1,171.96 7.215% 240000621 621 OF Thousand Oaks CA 7,195.29 1,024.80 7.863% 245114314 622 RT Brockton MA 6,619.43 1,785.91 7.625% 240000623 623 MF Tucson AZ 6,306.81 1,152.92 7.134% 245114367 624 IN Neenah WI 4,999.67 5,158.44 7.438% 245114368 625 IN Combined Locks WI 4,999.67 5,158.44 7.438% 240000626 626 SS Phoenix AZ 4,999.76 5,425.60 7.863% 245114344 627 MF McFarland WI 8,063.47 687.69 9.110% 245114294 628 MF Kearny NJ 6,676.38 974.90 7.750% 245999558 629 MF DeKalb IL 6,185.48 1,045.59 7.250% 245114215 630 MF Murfreesboro TN 6,239.54 1,069.76 7.330% 440000631 631 OF Austin TX 6,309.84 1,003.18 7.460% 180000328 632 OF Houston TX 5,765.26 1,143.02 6.890% 440000634 634 MF Gladstone MO 5,646.75 1,277.27 7.240% 180000345 635 OF Norman OK 5,817.37 1,592.07 7.530% 180000361 636 IN Opa Locka FL 5,808.62 1,594.31 7.520% 180000365 637 MF Atlanta GA 5,037.57 1,953.86 6.880% 240000638 638 MF Canoga Park CA 5,489.83 1,088.82 6.889% 240000639 639 MF Tucson AZ 5,435.92 1,101.99 6.828% 240000640 640 MF Monmouth OR 5,409.38 1,889.71 7.360% 240000641 641 MF Longview TX 5,742.81 1,647.10 7.500% 240000642 642 SS Salt Lake City UT 6,171.49 1,546.67 8.000% 245999510 643 MF Allston MA 5,769.38 984.17 7.250% 440000644 644 RT Chandler AZ 5,882.16 935.18 7.500% 240000645 645 MF Pacific Palisades CA 5,916.29 945.84 7.567% 245114399 646 MU Redbank NJ 5,884.62 1,445.50 7.875% 180000317 647 MF Garfield NJ 5,509.39 987.49 7.170% 245114295 649 RT Coral Springs FL 5,612.65 1,472.33 7.750% 245999555 650 MF Omaha NE 5,117.25 992.19 6.875% 180000344 651 OT Vestal NY 4,978.75 2,123.32 7.290% 180000383 652 RT Tuscaloosa AL 5,333.13 873.75 7.360% 805114038 653 OT Newport News VA 5,239.76 2,007.34 8.125% 240000654 654 MF Salt Lake City UT 5,249.06 869.01 7.350% 180000415 655 MF Denver CO 4,839.26 944.65 6.880% 240000656 656 MF Minneapolis MN 4,953.96 882.14 7.151% 240000657 657 IN Martinez CA 5,119.84 784.71 7.600% 815114178 658 OT Fallon NV 4,446.74 2,518.88 7.850% 240000659 659 MF Yuma AZ 4,700.39 848.48 7.169% 245114387 661 MF Long Branch NJ 4,350.61 817.81 6.960% 240000662 662 MF Glendale CA 4,431.25 794.25 7.133% 245114230 663 OF Pikesville MD 4,275.99 1,424.26 7.520% 245999541 664 MF Thomson GA 5,331.41 561.63 8.520% 240000665 665 RT Milpitas CA 4,360.11 1,225.61 7.438% 180000392 666 IN Tulsa OK 3,424.53 3,617.86 7.710% 245114340 667 RT La Grange GA 4,412.96 1,190.60 7.625% 240000668 668 MF Minneapolis MN 3,815.00 1,313.64 6.784% 240000670 670 RT Plano TX 4,552.57 1,025.18 8.375% 245114120 671 MF Harford NY 3,746.25 567.60 7.650% 180000335 672 OT Tustin CA 1,953.23 2,692.04 7.060% 245113961 673 MF Atlanta GA 2,848.22 772.84 7.500% 245114341 674 RT Huntsville AL 2,647.78 714.35 7.625% 195114186 675 MF Bronx NY 2,744.66 407.55 7.750% 240000676 676 MF Arleta CA 2,400.20 412.31 7.306% Totals 17,457,470.44 13,465,868.45

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 240000001 N/A 10/01/2013 N 127,425,722.50 126,589,156.10 09/10/2004 200016000 N/A 02/01/2008 N 2,134,565.39 2,132,150.50 09/01/2004 200015000 N/A 02/01/2008 N 915,079.14 914,043.89 10/01/2004 240000002 04/10/2011 04/10/2023 N 134,222,176.40 133,679,514.00 09/10/2004 240000003 11/10/2006 11/10/2031 N 85,527,649.00 85,527,649.00 09/10/2004 200014000 N/A 02/01/2008 N 853,832.68 852,866.83 10/01/2004 200017000 N/A 02/01/2008 N 690,485.33 689,704.16 10/01/2004 240000004 11/10/2008 11/10/2033 N 77,863,877.00 77,863,877.00 09/10/2004 355132459 N/A 05/01/2013 N 61,060,958.69 61,000,772.73 09/01/2004 245114125 N/A 12/01/2027 N 59,544,125.99 59,480,125.42 09/01/2004 245114400 N/A 04/01/2008 N 23,497,081.74 23,469,373.66 09/01/2004 240000009 N/A 01/01/2008 N 21,489,085.32 21,451,000.12 09/01/2004 440000010 03/01/2005 03/01/2028 N 20,927,638.14 20,904,323.09 09/01/2004 245114220 N/A 01/01/2010 N 20,449,547.55 20,421,101.22 09/01/2004 245114267 N/A 03/01/2013 N 19,807,048.50 19,786,413.88 09/01/2004 180000314 N/A 02/01/2008 N 19,431,260.55 19,408,354.75 09/01/2004 245114329 N/A 02/01/2008 N 19,121,650.71 19,094,015.14 09/01/2004 180000242 N/A 01/01/2008 N 16,149,320.43 16,131,208.60 09/01/2004 180000285 N/A 01/01/2005 N 15,730,596.17 15,713,672.39 09/01/2004 355132446 N/A 01/01/2013 N 15,299,538.14 15,282,151.47 09/01/2004 440000022 03/01/2008 03/01/2028 N 11,213,999.71 11,200,995.61 09/01/2004 815114236 N/A 11/01/2017 N 14,510,570.52 14,510,570.52 09/01/2004 815114235 N/A 11/01/2017 N 14,518,687.09 14,518,687.09 09/01/2004 245114266 N/A 03/01/2013 N 14,184,462.69 14,169,685.58 09/01/2004 180000315 02/01/2013 02/01/2028 N 13,533,649.52 13,518,672.49 09/01/2004 240000027 N/A 04/01/2008 N 13,537,212.01 13,522,828.22 09/01/2004 245114288 N/A 01/01/2008 N 13,427,961.88 13,412,433.79 09/01/2004 180000389 N/A 04/01/2008 N 13,318,456.37 13,303,783.36 09/01/2004 180000351 N/A 03/01/2008 N 12,339,305.19 12,316,747.53 09/01/2004 815114262 N/A 02/01/2023 N 12,450,082.31 12,426,283.02 09/01/2004 180000402 N/A 04/01/2005 N 12,784,713.60 12,770,280.15 09/01/2004 245114261 N/A 01/01/2018 N 11,191,280.82 11,155,139.02 09/01/2004 245114331 N/A 02/01/2008 N 12,283,324.15 12,265,571.67 08/01/2004 961094253 N/A 04/01/2008 N 12,412,898.45 12,399,949.77 09/01/2004 245114391 N/A 03/01/2011 N 12,284,529.18 12,270,212.23 09/01/2004 245114330 N/A 02/01/2008 N 12,136,657.66 12,119,117.15 09/01/2004 245114401 N/A 04/01/2008 N 12,286,962.25 12,273,312.01 09/01/2004 245114063 N/A 11/01/2007 N 11,967,316.61 11,955,518.41 09/01/2004 440000040 N/A 03/01/2023 N 11,012,948.19 10,988,890.87 09/01/2004 355132439 N/A 12/01/2007 N 11,394,916.59 11,378,565.75 09/01/2004 180000438 N/A 05/01/2008 N 11,569,668.69 11,557,120.29 09/01/2004 440000044 N/A 02/01/2005 N 11,403,890.18 11,391,548.86 09/01/2004 180000326 N/A 02/01/2008 N 10,922,248.66 10,902,027.96 09/01/2004 180000304 02/01/2008 02/01/2028 N 11,333,019.62 11,320,366.37 09/01/2004 180000282 N/A 02/01/2023 N 10,858,324.75 10,836,829.12 09/01/2004 245114375 N/A 03/01/2008 N 11,066,655.30 11,051,517.35 09/01/2004 180000289 01/01/2005 01/01/2028 N 11,097,495.93 11,085,889.97 09/01/2004 440000050 02/01/2013 02/01/2028 N 10,780,644.67 10,768,687.76 09/01/2004 180000287 N/A 01/01/2008 N 10,800,971.30 10,789,408.88 09/01/2004 180000396 N/A 07/01/2019 N 9,685,264.19 9,657,842.71 04/01/2003 245114265 N/A 03/01/2013 N 10,271,635.84 10,260,935.03 09/01/2004 440000054 N/A 10/01/2012 N 10,268,200.83 10,257,729.57 09/01/2004 815114233 N/A 11/01/2017 N 10,060,854.98 10,060,854.98 09/01/2004 815114234 N/A 11/01/2017 N 9,977,625.43 9,977,625.43 09/01/2004 245114374 N/A 03/01/2008 N 9,866,090.51 9,855,208.93 09/01/2004 815114232 N/A 11/01/2017 N 9,918,849.38 9,918,849.38 09/01/2004 440000059 N/A 05/01/2008 N 9,825,786.36 9,815,607.04 09/01/2004 240000060 N/A 01/01/2008 N 9,395,019.18 9,384,447.54 09/01/2004 245114309 N/A 01/01/2008 N 9,289,932.43 9,279,651.19 09/01/2004 245114303 N/A 03/01/2028 N 9,300,535.96 9,290,992.64 09/01/2004 180000240 01/01/2008 01/01/2028 N 9,108,949.29 9,099,304.23 09/01/2004 245114304 N/A 03/01/2028 N 9,075,431.50 9,066,184.55 09/01/2004 180000368 N/A 03/01/2008 N 8,933,263.42 8,923,377.52 09/01/2004 245114107 N/A 12/01/2007 N 8,933,699.37 8,924,129.75 09/01/2004 440000070 N/A 05/01/2008 N 8,261,691.99 8,246,186.94 09/01/2004 245114390 N/A 04/01/2011 N 8,576,343.23 8,566,683.52 09/01/2004 245114371 N/A 03/01/2008 N 8,609,560.15 8,600,064.43 09/01/2004 440000073 02/01/2013 02/01/2028 N 8,558,077.65 8,548,268.11 09/01/2004 180000369 N/A 03/01/2008 N 8,559,723.61 8,550,229.87 09/01/2004 180000306 N/A 01/01/2008 N 8,583,893.39 8,574,915.19 09/01/2004 982017006 N/A 03/01/2008 N 8,506,616.69 8,497,076.20 09/01/2004 245114305 N/A 01/01/2013 N 8,271,893.66 8,260,336.28 09/01/2004 245114360 N/A 02/01/2018 N 7,505,425.52 7,481,753.99 09/01/2004 180000297 02/01/2008 02/01/2028 N 8,145,217.28 8,135,656.64 09/01/2004 180000376 02/29/2008 02/28/2023 N 7,406,819.19 7,393,046.75 09/01/2004 440000083 04/01/2018 04/01/2028 N 7,580,546.68 7,572,793.83 09/01/2004 355132436 N/A 12/01/2007 N 7,109,119.26 7,093,487.30 09/01/2004 240000086 N/A 01/01/2008 N 7,380,767.07 7,372,524.05 09/01/2004 440000087 N/A 04/01/2008 N 7,300,316.39 7,292,858.87 08/01/2004 240000088 N/A 01/01/2008 N 7,241,508.10 7,233,420.62 09/01/2004 440000089 N/A 02/01/2008 N 6,974,442.82 6,961,844.79 09/01/2004 245114323 N/A 01/01/2008 N 7,008,841.32 6,996,812.82 03/01/2004 240000091 N/A 11/01/2007 N 7,246,706.27 7,238,837.63 08/01/2004 440000092 N/A 04/01/2008 N 7,233,252.54 7,225,531.74 09/01/2004 245114395 N/A 03/01/2008 N 7,081,929.79 7,074,249.85 09/01/2004 245114207 N/A 02/01/2008 N 7,045,631.76 7,037,538.27 09/01/2004 355112450 N/A 05/01/2018 N 6,138,120.94 6,117,831.58 09/01/2004 245114157 N/A 01/01/2008 N 6,899,921.76 6,892,689.08 09/01/2004 180000331 02/01/2008 02/01/2028 N 6,727,415.04 6,720,232.61 09/01/2004 440000098 02/01/2008 02/01/2028 N 6,696,570.03 6,689,224.93 09/01/2004 245114274 N/A 12/01/2007 N 6,621,135.17 6,611,998.87 09/01/2004 180000343 N/A 02/01/2008 N 6,640,865.76 6,633,434.90 09/01/2004 240000101 N/A 11/01/2007 N 6,670,988.76 6,664,555.61 09/01/2004 180000385 N/A 04/01/2008 N 6,612,660.04 6,605,374.84 09/01/2004 180000300 02/01/2008 02/01/2028 N 6,595,445.79 6,588,082.02 09/01/2004 180000381 03/01/2008 03/01/2028 N 6,613,983.75 6,607,308.13 09/01/2004 245999535 N/A 05/01/2013 N 6,552,426.57 6,545,669.92 09/01/2004 180000342 02/01/2009 02/01/2021 N 6,056,962.21 6,042,478.95 09/01/2004 240000108 N/A 11/01/2007 N 6,470,690.88 6,463,516.89 09/01/2004 245114338 N/A 05/01/2028 N 6,431,216.53 6,424,130.50 09/01/2004 240000110 N/A 04/01/2008 N 6,199,713.57 6,188,779.97 09/01/2004 180000358 03/01/2008 03/01/2028 N 6,359,397.52 6,352,122.16 09/01/2004 240000112 N/A 03/01/2008 N 6,367,038.10 6,359,898.81 09/01/2004 245999547 N/A 04/01/2008 N 6,274,040.06 6,265,437.42 09/01/2004 440000114 04/01/2008 04/01/2028 N 6,277,096.63 6,270,025.65 09/01/2004 240000115 N/A 02/01/2008 N 6,270,802.44 6,263,808.85 09/01/2004 180000386 N/A 03/01/2008 N 6,251,802.32 6,245,160.28 09/01/2004 240000117 N/A 02/01/2008 N 6,270,364.61 6,264,115.05 09/01/2004 240000118 N/A 11/01/2007 N 6,245,560.48 6,239,104.70 09/01/2004 961094259 02/01/2008 02/01/2028 N 6,182,254.27 6,175,059.82 09/01/2004 180000384 N/A 04/01/2008 N 6,146,979.81 6,140,207.65 09/01/2004 245999551 N/A 04/01/2008 N 5,915,235.26 5,904,563.05 09/01/2004 180000329 N/A 02/01/2008 N 6,146,930.37 6,140,322.98 09/01/2004 180000296 02/01/2008 02/01/2028 N 6,120,494.81 6,113,494.55 09/01/2004 180000214 12/01/2017 12/01/2027 N 6,089,417.49 6,081,300.22 09/01/2004 355132437 N/A 11/01/2007 N 5,868,782.52 5,857,911.65 09/01/2004 245114376 N/A 04/01/2028 N 6,128,688.54 6,122,369.09 09/01/2004 245114182 N/A 02/01/2023 N 5,767,059.35 5,755,938.22 09/01/2004 240000130 N/A 01/01/2008 N 6,007,690.40 6,000,849.70 09/01/2004 440000131 02/01/2008 02/01/2028 N 5,979,746.49 5,973,349.57 09/01/2004 245114377 N/A 04/01/2018 N 5,974,156.81 5,967,794.52 09/01/2004 245114131 N/A 01/01/2008 N 5,984,020.62 5,978,012.73 09/01/2004 245114193 N/A 12/01/2012 N 5,907,798.60 5,901,084.07 09/01/2004 245114398 N/A 03/01/2008 N 5,842,445.65 5,834,483.38 09/01/2004 180000437 N/A 05/01/2008 N 5,893,275.20 5,886,825.47 09/01/2004 240000137 N/A 04/01/2008 N 5,881,684.90 5,875,435.38 09/01/2004 245114132 N/A 12/01/2027 N 5,854,057.74 5,847,650.81 09/01/2004 245999504 N/A 04/01/2014 N 5,790,422.36 5,783,550.12 09/01/2004 245114218 N/A 01/01/2009 N 6,063,896.01 6,057,000.39 09/01/2004 180000357 03/01/2008 03/01/2028 N 5,755,951.14 5,749,366.14 09/01/2004 961094248 N/A 12/01/2007 N 5,765,644.44 5,759,405.00 09/01/2004 180000275 N/A 10/01/2022 N 5,451,107.48 5,439,212.55 09/01/2004 245114247 N/A 01/01/2008 N 5,538,127.28 5,528,812.12 09/01/2004 245114209 N/A 12/01/2007 N 5,307,482.32 5,299,004.48 09/01/2004 240000148 01/01/2005 01/01/2006 N 5,483,648.82 5,474,275.45 09/01/2004 440000149 N/A 04/01/2008 N 5,377,957.54 5,368,262.26 09/01/2004 245114393 N/A 04/01/2008 N 5,013,308.90 4,997,430.93 09/01/2004 180000319 02/01/2013 02/01/2028 N 5,577,053.49 5,570,881.64 09/01/2004 440000152 N/A 02/01/2008 N 5,562,341.02 5,555,951.43 09/01/2004 245114173 N/A 01/01/2008 N 5,610,018.88 5,604,386.48 09/01/2004 180000283 N/A 01/01/2008 N 5,604,028.84 0.00 09/01/2004 180000407 N/A 04/01/2008 N 5,410,848.77 5,405,033.64 09/01/2004 440000156 N/A 03/01/2008 N 5,420,926.88 5,415,312.20 08/01/2004 180000312 02/01/2013 02/01/2028 N 5,396,930.38 5,391,050.35 09/01/2004 245114208 N/A 02/01/2028 N 5,373,544.30 5,367,317.88 09/01/2004 815114269 N/A 01/01/2018 N 5,103,645.57 5,092,453.87 09/01/2004 240000160 N/A 03/01/2008 N 5,332,243.84 5,326,264.86 08/01/2004 180000372 N/A 03/01/2008 N 5,326,235.00 5,320,472.07 09/01/2004 440000162 02/01/2008 02/01/2028 N 5,311,115.72 5,305,445.36 09/01/2004 245114321 N/A 02/01/2013 N 5,082,189.71 5,072,780.90 09/01/2004 240000165 N/A 11/01/2007 N 5,213,982.67 5,208,496.36 09/01/2004 245114315 N/A 01/01/2008 N 5,073,064.59 5,065,971.37 08/01/2004 245999501 N/A 04/01/2013 N 4,950,717.52 4,942,131.03 09/01/2004 245114372 N/A 03/01/2013 N 3,903,240.23 3,877,448.05 09/01/2004 245999500 N/A 04/01/2008 N 4,881,255.41 4,873,124.51 09/01/2004 180000268 01/01/2008 01/01/2028 N 5,009,494.30 5,003,838.79 09/01/2004 195114118 N/A 11/01/2027 N 5,037,889.88 5,032,747.67 09/01/2004 245114385 N/A 04/01/2008 N 4,977,556.25 4,971,837.26 09/01/2004 245999511 N/A 05/01/2008 N 4,815,163.64 4,806,725.54 09/01/2004 355132443 N/A 01/01/2018 N 4,425,512.87 4,410,567.43 09/01/2004 440000178 N/A 04/01/2008 N 4,987,591.91 4,982,389.03 09/01/2004 440000179 03/01/2008 03/01/2028 N 4,925,797.81 4,920,248.79 09/01/2004 245114324 N/A 01/01/2008 N 4,762,417.90 4,754,244.69 06/01/2004 245114345 N/A 02/01/2018 N 4,418,505.00 4,404,548.09 08/01/2004 240000182 N/A 01/01/2008 N 4,885,164.91 4,879,693.33 09/01/2004 240000183 N/A 01/01/2008 N 4,830,312.82 4,824,959.93 09/01/2004 245999556 N/A 05/01/2008 N 4,758,736.06 4,753,273.68 09/01/2004 245114322 N/A 01/01/2008 N 4,582,704.27 4,574,839.48 03/01/2004 245114273 N/A 12/01/2007 N 4,634,795.13 4,628,399.72 09/01/2004 440000187 N/A 04/01/2008 N 4,502,572.46 4,494,794.38 09/01/2004 440000188 N/A 04/01/2008 N 4,443,278.37 4,434,658.21 09/01/2004 815114270 N/A 01/01/2018 N 4,403,418.55 4,393,681.66 09/01/2004 180000337 N/A 02/01/2005 N 4,567,406.09 4,562,302.22 09/01/2004 180000391 N/A 04/01/2008 N 4,566,428.61 4,561,442.70 09/01/2004 245114286 N/A 03/01/2008 N 4,380,942.18 4,373,284.20 09/01/2004 245114302 N/A 02/01/2008 N 4,475,543.47 4,470,813.87 09/01/2004 180000288 01/01/2005 01/01/2028 N 4,420,235.13 4,415,462.37 09/01/2004 180000321 02/01/2013 02/01/2028 N 4,345,454.16 4,340,645.26 09/01/2004 180000424 N/A 05/01/2008 N 4,304,003.92 4,299,534.68 09/01/2004 245114392 N/A 04/01/2008 N 3,843,536.68 3,831,363.57 09/01/2004 240000204 N/A 02/01/2008 N 4,289,384.33 4,284,856.64 09/01/2004 240000205 N/A 02/01/2008 N 4,272,775.85 4,268,000.06 09/01/2004 245114180 N/A 12/01/2012 N 4,066,308.55 4,057,778.06 09/01/2004 240000207 N/A 03/01/2008 N 4,191,647.59 4,187,076.22 09/01/2004 180000303 02/01/2013 02/01/2028 N 4,210,399.04 4,206,185.72 09/01/2004 440000210 01/01/2008 01/01/2028 N 4,183,717.77 4,179,139.02 09/01/2004 245114325 N/A 02/01/2008 N 4,020,864.85 4,013,556.83 09/01/2004 240000212 N/A 01/01/2008 N 4,186,412.59 4,181,929.01 09/01/2004 195096351 N/A 11/01/2007 N 4,147,118.99 4,141,943.18 09/01/2004 440000214 N/A 04/01/2008 N 4,075,351.67 4,069,593.48 09/01/2004 180000362 N/A 03/01/2008 N 4,101,312.58 4,096,885.07 09/01/2004 440000216 03/01/2008 03/01/2028 N 4,092,516.07 4,087,956.69 09/01/2004 440000217 N/A 03/01/2023 N 3,887,558.00 3,879,225.54 09/01/2004 245999529 N/A 04/01/2008 N 4,077,413.77 4,073,194.74 09/01/2004 240000219 N/A 04/01/2008 N 3,982,518.52 3,978,529.07 09/01/2004 180000397 N/A 04/01/2008 N 3,909,336.29 3,904,990.73 09/01/2004 240000221 N/A 04/01/2005 N 3,907,844.35 3,903,476.25 09/01/2004 245999503 N/A 04/01/2018 N 3,442,461.65 3,430,516.89 09/01/2004 245114343 N/A 02/01/2013 N 3,887,489.55 3,882,926.51 09/01/2004 180000355 03/01/2008 03/01/2028 N 3,902,138.94 3,898,021.72 09/01/2004 180000348 N/A 03/01/2008 N 3,895,136.36 3,891,064.33 09/01/2004 240000227 N/A 03/01/2008 N 3,864,202.31 3,859,869.43 09/01/2004 240000229 N/A 08/01/2009 N 2,244,989.88 2,213,816.81 09/01/2004 180000292 N/A 01/01/2018 N 3,595,832.62 3,587,102.06 09/01/2004 180000354 03/01/2008 03/01/2028 N 3,846,127.55 3,842,069.43 09/01/2004 440000232 12/01/2007 12/01/2027 N 3,862,047.57 3,858,270.99 09/01/2004 440000233 N/A 03/01/2008 N 3,820,514.30 3,816,371.17 09/01/2004 240000234 N/A 03/01/2008 N 3,796,829.28 3,792,333.96 09/01/2004 961094250 N/A 04/01/2018 N 3,381,863.20 3,369,967.40 09/01/2004 440000236 N/A 02/01/2023 N 3,611,697.45 3,603,849.47 09/01/2004 240000237 N/A 11/01/2007 N 3,823,197.64 3,819,265.96 09/01/2004 245114384 N/A 04/01/2008 N 3,788,886.45 3,784,533.20 09/01/2004 245999540 N/A 05/01/2008 N 3,592,407.43 3,585,986.52 09/01/2004 245114349 N/A 04/01/2008 N 3,736,065.91 3,732,123.40 09/01/2004 440000241 02/01/2013 02/01/2028 N 3,731,570.80 3,727,658.84 09/01/2004 240000242 N/A 01/01/2008 N 3,724,928.20 3,720,947.91 09/01/2004 440000243 01/01/2008 01/01/2028 N 3,684,746.92 3,679,718.30 09/01/2004 982016844 N/A 01/01/2023 N 3,548,221.64 3,541,762.34 09/01/2004 180000141 N/A 10/01/2007 N 3,697,722.50 3,694,172.87 09/01/2004 245114194 N/A 02/01/2008 N 3,515,157.87 3,508,684.90 09/01/2004 245114198 N/A 01/01/2008 N 3,640,278.29 3,636,523.69 09/01/2004 240000248 N/A 01/01/2005 N 3,469,408.77 3,462,908.27 09/01/2004 240000249 N/A 12/01/2007 N 3,586,715.46 3,582,935.34 09/01/2004 245114212 N/A 02/01/2013 N 3,593,848.10 3,589,830.73 09/01/2004 982016936 N/A 03/01/2008 N 3,468,274.71 3,463,252.46 09/01/2004 440000252 N/A 02/01/2008 N 3,536,995.89 3,533,159.53 09/01/2004 180000274 N/A 01/01/2008 N 3,501,000.21 3,496,229.39 09/01/2004 245114278 N/A 01/01/2008 N 3,526,032.29 3,522,064.67 09/01/2004 245114284 N/A 03/01/2018 N 3,110,230.35 3,099,435.58 08/01/2004 815114283 N/A 09/01/2017 N 3,058,913.56 3,046,982.41 09/01/2004 180000294 02/01/2008 02/01/2028 N 3,490,636.54 3,486,704.80 09/01/2004 240000258 N/A 04/01/2008 N 3,395,108.24 3,389,540.44 07/01/2004 180000308 01/01/2008 01/01/2028 N 3,445,400.47 3,441,716.35 09/01/2004 180000341 N/A 02/01/2008 N 3,255,553.20 3,249,544.50 09/01/2004 805114053 N/A 05/01/2017 N 3,171,485.31 3,164,118.75 08/01/2004 440000262 01/01/2008 01/01/2028 N 3,385,616.53 3,382,156.99 09/01/2004 440000263 04/01/2018 04/01/2028 N 3,358,458.12 3,354,848.73 09/01/2004 440000264 03/01/2008 03/01/2028 N 3,349,973.64 3,346,266.42 09/01/2004 440000265 03/01/2008 03/01/2028 N 3,345,304.15 3,341,527.25 09/01/2004 440000266 N/A 03/01/2023 N 3,186,996.99 3,180,257.35 09/01/2004 240000267 N/A 02/01/2008 N 3,312,133.43 3,307,521.66 09/01/2004 180000295 N/A 02/01/2008 N 3,359,914.34 3,356,416.21 09/01/2004 440000269 N/A 02/01/2008 N 3,358,914.65 3,355,401.44 09/01/2004 245114386 N/A 04/01/2008 N 3,324,561.59 3,320,741.81 09/01/2004 240000272 N/A 04/01/2008 N 3,326,574.82 3,323,242.47 09/01/2004 240000274 N/A 03/01/2008 N 3,148,019.25 3,142,560.19 09/01/2004 245114380 N/A 04/01/2008 N 3,231,696.83 3,227,983.75 09/01/2004 440000276 N/A 05/01/2008 N 3,256,568.56 3,253,272.91 09/01/2004 240000277 N/A 04/01/2008 N 3,123,499.65 3,118,377.27 04/01/2004 245114296 N/A 01/01/2013 N 3,100,064.68 3,094,744.38 09/01/2004 180000316 02/01/2013 02/01/2028 N 3,197,510.92 3,193,972.40 09/01/2004 245114223 N/A 02/01/2008 N 3,167,252.93 3,162,943.21 09/01/2004 245114200 N/A 12/01/2017 N 2,843,481.91 2,834,094.88 09/01/2004 180000188 N/A 11/01/2017 N 2,766,917.56 2,756,467.72 09/01/2004 245114353 N/A 03/01/2013 N 3,154,004.18 3,150,356.23 09/01/2004 440000284 N/A 03/01/2008 N 3,048,217.83 3,042,774.40 09/01/2004 440000285 02/01/2008 02/01/2028 N 3,140,970.31 3,137,188.16 09/01/2004 245114285 N/A 01/01/2008 N 3,175,474.46 0.00 09/01/2004 180000293 01/01/2008 01/01/2028 N 3,166,043.71 3,162,658.31 09/01/2004 245114280 N/A 01/01/2008 N 3,151,159.18 3,147,613.37 09/01/2004 440000289 N/A 02/01/2008 N 2,804,233.92 2,794,906.68 09/01/2004 815114087 N/A 02/01/2018 N 2,774,384.46 2,764,517.87 09/01/2004 245114291 N/A 01/01/2005 N 3,120,443.54 3,116,974.74 09/01/2004 440000293 N/A 04/01/2008 N 2,773,457.35 2,764,269.32 09/01/2004 245114365 N/A 03/01/2013 N 2,377,428.71 2,361,718.94 09/01/2004 180000324 N/A 01/01/2018 N 2,907,984.03 2,901,477.30 09/01/2004 240000296 N/A 03/01/2008 N 3,077,851.79 3,074,559.29 09/01/2004 245114346 N/A 03/01/2008 N 3,071,518.77 3,068,131.11 09/01/2004 440000298 02/01/2008 02/01/2028 N 3,082,657.40 3,079,492.15 09/01/2004 128878897 N/A 02/01/2023 N 2,992,076.01 2,986,837.57 09/01/2004 240000300 N/A 01/01/2008 N 3,073,066.23 3,069,782.50 09/01/2004 240000301 N/A 02/01/2008 N 2,943,165.68 2,937,730.22 09/01/2004 180000322 N/A 02/01/2008 N 3,032,280.06 3,028,736.10 09/01/2004 180000192 N/A 11/01/2017 N 2,688,631.63 2,678,908.48 09/01/2004 240000304 N/A 01/01/2008 N 3,028,899.59 3,025,516.84 09/01/2004 245999531 N/A 04/01/2008 N 2,912,805.28 2,907,550.03 09/01/2004 180000309 01/01/2008 01/01/2028 N 3,026,365.81 3,023,129.77 09/01/2004 240000307 N/A 02/01/2008 N 2,998,157.24 2,994,626.00 09/01/2004 245114216 N/A 12/01/2012 N 1,976,188.68 1,966,486.82 09/01/2004 240000309 N/A 12/01/2007 N 2,993,340.12 2,990,083.93 09/01/2004 180000411 N/A 04/01/2008 N 2,982,157.98 2,978,901.88 09/01/2004 440000312 N/A 02/01/2008 N 2,974,885.85 2,971,601.00 09/01/2004 245114156 N/A 02/01/2008 N 2,861,309.61 2,856,141.18 09/01/2004 240000314 N/A 10/01/2007 N 2,983,812.38 2,980,763.78 09/01/2004 815114272 N/A 06/01/2017 N 2,535,731.26 2,525,523.74 09/01/2004 180000409 N/A 04/01/2008 N 2,935,562.14 2,932,356.92 09/01/2004 240000317 N/A 03/01/2008 N 2,952,096.34 2,949,168.77 09/01/2004 245114279 N/A 01/01/2008 N 2,926,606.67 2,923,313.54 09/01/2004 961094243 N/A 02/01/2008 N 2,791,754.07 2,786,370.47 09/01/2004 815114128 N/A 11/01/2017 N 2,756,320.07 2,748,387.38 09/01/2004 195114177 N/A 11/01/2017 N 2,600,890.57 2,592,424.52 09/01/2004 180000398 N/A 04/01/2008 N 2,888,965.38 2,885,811.03 09/01/2004 240000325 N/A 03/01/2008 N 2,769,044.27 2,763,937.29 09/01/2004 440000326 01/01/2013 01/01/2028 N 2,882,116.99 2,878,962.75 09/01/2004 240000327 N/A 11/01/2007 N 2,889,382.35 2,886,390.15 09/01/2004 440000328 02/01/2008 02/01/2028 N 2,845,809.17 2,842,389.68 09/01/2004 240000329 N/A 02/01/2008 N 2,738,035.51 2,732,978.88 09/01/2004 240000330 N/A 12/01/2007 N 2,831,630.93 2,828,565.91 09/01/2004 180000318 02/01/2013 02/01/2028 N 2,825,706.92 2,822,579.85 09/01/2004 815114255 N/A 08/01/2017 N 2,528,889.79 2,520,689.92 09/01/2004 815999526 N/A 01/01/2018 N 2,571,083.58 2,563,806.70 09/01/2004 440000335 N/A 04/01/2008 N 2,796,195.00 2,793,148.82 09/01/2004 240000336 N/A 04/01/2008 N 2,785,859.27 2,782,657.05 09/01/2004 240000337 N/A 04/01/2008 N 2,694,969.10 2,690,207.32 09/01/2004 240000338 N/A 12/01/2007 N 2,795,315.67 2,792,377.08 09/01/2004 240000339 N/A 12/01/2007 N 2,758,609.44 2,754,800.13 09/01/2004 815114356 N/A 12/01/2017 N 2,406,619.43 2,397,480.20 09/01/2004 440000341 03/01/2008 03/01/2028 N 2,745,838.57 2,742,662.70 09/01/2004 245114268 N/A 12/01/2007 N 2,661,405.22 2,656,894.34 08/01/2004 240000343 N/A 01/01/2008 N 2,747,134.73 2,744,199.27 09/01/2004 440000344 N/A 07/01/2012 N 2,798,081.39 2,796,033.02 09/01/2004 815114358 N/A 03/01/2018 N 2,382,403.01 2,373,525.63 09/01/2004 245114213 N/A 12/01/2012 N 2,704,273.47 2,701,346.97 09/01/2004 180000310 01/01/2008 01/01/2028 N 2,700,448.86 2,697,561.31 09/01/2004 245999539 N/A 04/01/2023 N 2,549,174.19 2,543,742.35 09/01/2004 245999550 N/A 04/01/2015 N 2,200,280.42 2,189,732.34 09/01/2004 240000350 N/A 10/01/2007 N 2,656,431.10 2,653,701.03 09/01/2004 245114289 N/A 01/01/2023 N 2,678,039.95 2,676,002.94 09/01/2004 240000352 02/01/2008 02/01/2018 N 2,608,970.06 2,606,184.63 09/01/2004 245114312 N/A 01/01/2018 N 2,296,472.94 2,288,679.42 09/01/2004 440000355 03/01/2008 03/01/2028 N 2,553,443.00 2,550,528.17 09/01/2004 815114167 N/A 12/01/2016 N 2,180,619.56 2,171,621.33 09/01/2004 180000404 N/A 04/01/2008 N 2,528,866.10 2,526,312.98 09/01/2004 961094256 03/01/2008 03/01/2028 N 2,528,007.68 2,525,462.15 09/01/2004 240000359 N/A 11/01/2007 N 2,509,224.60 2,506,511.69 09/01/2004 245114369 N/A 03/01/2013 N 1,916,135.92 1,903,474.30 09/01/2004 440000361 N/A 04/01/2008 N 2,493,273.71 2,490,557.53 09/01/2004 180000327 N/A 02/01/2005 N 2,464,418.25 2,461,562.68 09/01/2004 245114301 N/A 02/01/2008 N 2,353,781.39 2,349,282.96 09/01/2004 245114318 N/A 02/01/2008 N 2,353,565.96 2,349,064.58 09/01/2004 240000366 N/A 03/01/2008 N 2,416,278.39 2,413,553.99 09/01/2004 440000367 03/01/2008 03/01/2028 N 2,412,266.29 2,409,482.32 09/01/2004 440000368 02/01/2008 02/01/2028 N 2,413,738.03 2,411,019.27 09/01/2004 440000369 01/01/2008 01/01/2023 N 2,322,933.56 2,318,737.44 09/01/2004 240000370 N/A 10/01/2007 N 2,421,226.71 2,418,704.48 09/01/2004 440000371 N/A 04/01/2008 N 2,293,171.11 2,289,158.86 09/01/2004 240000372 N/A 03/01/2008 N 2,385,140.52 2,382,699.42 09/01/2004 245114185 N/A 01/01/2008 N 2,387,585.87 2,385,242.33 09/01/2004 245114181 N/A 01/01/2008 N 2,291,351.57 2,287,419.17 09/01/2004 240000376 N/A 11/01/2007 N 2,359,931.07 2,357,226.67 09/01/2004 245999508 N/A 05/01/2008 N 2,336,739.54 2,334,273.52 09/01/2004 440000378 03/01/2008 03/01/2023 N 2,225,299.81 2,221,072.61 09/01/2004 180000269 01/01/2005 01/01/2028 N 2,317,009.76 2,314,359.34 09/01/2004 245114202 N/A 01/01/2018 N 2,061,507.08 2,054,681.15 09/01/2004 180000400 N/A 04/01/2008 N 2,303,715.82 2,301,155.04 09/01/2004 440000384 N/A 07/01/2017 N 2,024,930.47 2,017,720.39 09/01/2004 805114012 N/A 12/01/2017 N 2,010,112.34 2,002,634.27 09/01/2004 245114219 N/A 02/01/2028 N 2,288,693.70 2,286,194.55 09/01/2004 440000388 N/A 04/01/2008 N 2,281,487.75 2,278,968.61 09/01/2004 245114183 N/A 12/01/2012 N 2,206,931.01 2,203,113.33 09/01/2004 240000390 N/A 03/01/2008 N 2,285,762.25 2,283,328.24 12/01/2003 240000392 N/A 03/01/2008 N 2,236,433.01 2,234,008.28 09/01/2004 180000378 N/A 03/01/2008 N 2,233,316.12 2,230,844.65 09/01/2004 245114228 N/A 02/01/2008 N 2,222,255.64 2,219,367.75 09/01/2004 245114297 N/A 01/01/2008 N 2,235,605.56 2,233,227.01 09/01/2004 245114217 N/A 12/01/2012 N 2,231,862.27 2,229,447.00 09/01/2004 240000397 N/A 10/01/2007 N 2,241,296.58 2,239,060.23 09/01/2004 195114158 N/A 11/01/2007 N 2,099,725.04 2,095,061.51 08/01/2004 245114258 N/A 01/01/2008 N 1,979,046.41 1,972,493.51 09/01/2004 245114151 N/A 12/01/2017 N 1,978,074.06 1,971,543.95 09/01/2004 245999506 N/A 04/01/2008 N 2,183,709.15 2,181,297.96 09/01/2004 180000313 N/A 09/01/2017 N 2,090,415.24 2,085,878.19 09/01/2004 245114276 N/A 01/01/2018 N 2,102,198.82 2,098,442.61 09/01/2004 245114171 N/A 12/01/2012 N 2,184,381.39 2,182,238.04 09/01/2004 180000367 N/A 03/01/2008 N 2,182,264.71 2,180,155.26 09/01/2004 815114250 N/A 07/01/2017 N 1,873,296.26 1,865,897.17 09/01/2004 245114226 N/A 02/01/2008 N 2,138,052.45 2,135,060.53 09/01/2004 245114229 N/A 02/01/2008 N 2,030,821.63 2,026,477.07 09/01/2004 240000411 N/A 01/01/2008 N 2,141,367.56 2,139,258.65 09/01/2004 815114251 N/A 01/01/2018 N 1,841,859.35 1,834,931.56 09/01/2004 245114362 N/A 03/01/2013 N 1,614,522.47 1,603,853.89 09/01/2004 180000320 02/01/2013 02/01/2028 N 2,100,690.38 2,098,365.65 09/01/2004 245999523 N/A 04/01/2018 N 2,024,081.35 2,020,551.17 09/01/2004 440000416 N/A 03/01/2008 N 2,094,056.49 2,091,744.31 09/01/2004 245999520 N/A 04/01/2008 N 2,068,186.92 2,065,857.16 09/01/2004 440000418 N/A 03/01/2008 N 2,077,407.41 2,075,220.55 09/01/2004 240000419 N/A 12/05/2004 N 2,058,280.55 2,055,884.43 09/01/2004 180000371 03/01/2008 03/01/2023 N 1,974,662.05 1,971,029.70 09/01/2004 440000422 03/01/2008 03/01/2028 N 2,059,555.80 2,057,477.04 09/01/2004 180000353 03/01/2008 03/01/2028 N 2,055,907.90 2,053,773.55 09/01/2004 245114378 N/A 04/01/2013 N 1,913,551.43 1,908,967.13 09/01/2004 440000425 N/A 03/01/2008 N 1,984,365.74 1,981,014.97 09/01/2004 815114333 N/A 10/01/2012 N 1,631,808.68 1,620,938.46 09/01/2004 180000363 N/A 03/01/2008 N 1,929,697.96 1,925,358.99 09/01/2004 180000251 01/01/2008 01/01/2028 N 2,044,421.17 2,042,168.65 09/01/2004 440000429 N/A 03/01/2018 N 1,815,524.02 1,809,453.91 09/01/2004 180000390 N/A 04/01/2008 N 2,047,983.64 2,045,940.36 09/01/2004 180000334 N/A 07/01/2017 N 1,842,084.20 1,836,598.13 09/01/2004 815096383 N/A 10/01/2017 N 1,906,558.28 1,901,026.47 09/01/2004 240000434 N/A 03/01/2010 N 1,253,251.42 1,238,132.94 09/01/2004 240000435 N/A 02/01/2008 N 2,003,666.92 2,001,384.72 09/01/2004 815999513 N/A 08/01/2017 N 1,740,784.43 1,733,998.69 09/01/2004 815999512 N/A 01/01/2018 N 1,753,313.28 1,746,803.92 08/01/2004 245114227 N/A 02/01/2008 N 1,991,823.36 1,989,250.31 09/01/2004 245114195 N/A 12/01/2007 N 2,008,428.01 2,006,397.72 09/01/2004 240000441 N/A 08/01/2011 N 1,280,295.82 1,268,466.23 09/01/2004 815114326 N/A 10/01/2017 N 1,855,034.76 1,849,244.50 09/01/2004 245999502 N/A 05/01/2008 N 1,766,663.98 1,760,888.48 09/01/2004 245114359 N/A 05/01/2008 N 1,970,414.40 1,968,152.64 09/01/2004 240000445 N/A 11/01/2007 N 1,964,295.08 1,962,044.06 09/01/2004 240000446 N/A 12/01/2007 N 1,962,439.40 1,960,247.06 09/01/2004 805114122 N/A 11/01/2017 N 1,872,360.17 1,867,196.71 09/01/2004 180000073 N/A 12/01/2016 N 1,693,990.90 1,687,132.17 09/01/2004 440000450 N/A 04/01/2008 N 1,964,610.13 1,962,589.08 09/01/2004 961094262 N/A 04/01/2008 N 1,962,015.23 1,959,954.31 09/01/2004 245999521 N/A 04/01/2008 N 1,950,162.27 1,947,921.63 09/01/2004 245999552 N/A 04/01/2008 N 1,927,896.86 1,925,264.51 09/01/2004 440000454 03/01/2010 03/01/2028 N 1,952,338.30 1,950,148.68 09/01/2004 240000455 N/A 03/01/2008 N 1,943,344.16 1,941,021.51 09/01/2004 245999522 N/A 04/01/2018 N 1,772,299.42 1,766,970.40 09/01/2004 245114394 N/A 03/01/2018 N 1,878,055.89 1,874,627.92 08/01/2004 240000458 N/A 01/01/2008 N 1,951,735.55 1,949,588.99 09/01/2004 240000459 N/A 01/15/2008 N 1,951,311.01 1,949,158.20 08/15/2004 240000460 N/A 01/15/2008 N 1,951,311.01 1,949,158.20 08/15/2004 245114290 N/A 03/01/2018 N 1,758,297.42 1,752,818.64 07/01/2004 245114196 N/A 12/01/2007 N 1,954,246.41 1,952,153.05 09/01/2004 240000463 N/A 11/01/2007 N 1,943,472.80 1,941,245.65 09/01/2004 180000373 N/A 01/01/2018 N 1,813,889.63 1,809,486.28 09/01/2004 245999507 N/A 04/01/2008 N 1,941,600.60 1,939,532.85 09/01/2004 180000338 N/A 02/01/2018 N 1,796,449.40 1,790,947.78 09/01/2004 815114123 N/A 01/01/2018 N 1,784,957.33 1,779,401.48 09/01/2004 240000469 N/A 03/01/2008 N 1,918,138.16 1,916,034.91 09/01/2004 245114179 N/A 12/01/2012 N 1,479,723.31 1,470,064.33 09/01/2004 180000330 N/A 12/01/2017 N 1,667,371.72 1,661,192.35 09/01/2004 240000472 N/A 03/01/2008 N 1,882,845.20 1,880,737.26 09/01/2004 440000473 N/A 04/01/2008 N 1,797,638.14 1,794,477.90 09/01/2004 440000474 N/A 03/01/2008 N 1,864,515.96 1,862,507.72 09/01/2004 180000377 03/01/2008 03/01/2023 N 1,774,665.28 1,771,206.63 09/01/2004 240000476 N/A 01/01/2008 N 1,862,464.63 1,860,474.49 09/01/2004 815114263 N/A 12/01/2016 N 1,618,731.81 1,612,308.02 09/01/2004 240000479 N/A 01/01/2008 N 1,790,757.49 1,787,583.73 09/01/2004 240000480 N/A 01/01/2008 N 1,790,757.49 1,787,583.73 09/01/2004 240000481 N/A 12/01/2007 N 1,790,689.94 1,787,536.70 09/01/2004 180000187 N/A 11/01/2017 N 1,606,291.52 1,600,247.96 09/01/2004 961094261 03/01/2008 03/01/2028 N 1,826,583.95 1,824,757.77 09/01/2004 240000484 N/A 03/01/2008 N 1,821,222.21 1,819,314.32 09/01/2004 240000485 N/A 03/01/2008 N 1,753,896.32 1,750,854.84 09/01/2004 245114078 N/A 02/01/2008 N 1,831,302.44 1,829,580.98 09/01/2004 815999524 N/A 01/01/2018 N 1,693,635.60 1,689,490.25 09/01/2004 245114203 N/A 12/01/2017 N 1,607,184.98 1,601,879.26 09/01/2004 245114154 N/A 12/01/2017 N 1,607,184.98 1,601,879.26 09/01/2004 245114150 N/A 12/01/2017 N 1,586,580.74 1,581,343.06 09/01/2004 245114153 N/A 12/01/2017 N 1,586,580.74 1,581,343.06 09/01/2004 240000494 N/A 01/01/2018 N 1,702,771.66 1,699,570.74 09/01/2004 815114337 N/A 11/01/2017 N 1,540,361.01 1,534,426.96 09/01/2004 180000394 N/A 04/01/2008 N 1,773,841.53 1,771,956.76 09/01/2004 180000406 N/A 04/01/2008 N 1,700,329.21 1,697,220.70 09/01/2004 245114339 N/A 02/01/2008 N 1,763,130.97 1,761,133.02 09/01/2004 440000500 N/A 11/01/2007 N 1,788,636.43 1,787,067.09 09/01/2004 180000346 N/A 09/01/2017 N 1,527,388.09 1,521,381.65 09/01/2004 245114277 N/A 01/01/2018 N 1,701,159.12 1,698,143.20 09/01/2004 440000504 12/31/2012 01/01/2023 N 1,693,249.04 1,690,123.59 09/01/2004 245114275 N/A 01/01/2008 N 1,692,171.82 1,689,031.58 09/01/2004 240000506 N/A 03/01/2013 N 1,330,750.68 1,321,450.51 09/01/2004 245114205 N/A 12/01/2017 N 1,565,975.46 1,560,805.79 09/01/2004 815114110 N/A 09/01/2017 N 1,651,713.31 1,646,899.29 09/01/2004 240000510 N/A 11/01/2007 N 1,749,102.11 1,747,387.82 09/01/2004 240000511 N/A 03/01/2008 N 1,723,917.41 1,722,048.35 09/01/2004 180000445 N/A 01/01/2018 N 1,501,702.83 1,496,097.57 09/01/2004 240000513 N/A 03/01/2008 N 1,698,560.34 1,696,655.76 08/01/2004 245114197 N/A 03/01/2008 N 1,691,237.02 1,689,327.59 09/01/2004 180000423 N/A 05/01/2008 N 1,687,580.75 1,685,884.98 09/01/2004 240000517 N/A 01/01/2008 N 1,669,462.69 1,667,572.13 09/01/2004 240000519 N/A 02/01/2018 N 1,486,906.31 1,481,755.41 09/01/2004 240000520 N/A 01/01/2013 N 1,244,119.13 1,235,207.20 09/01/2004 180000441 N/A 02/01/2019 N 1,554,146.91 1,549,899.28 09/01/2004 245114364 N/A 03/01/2013 N 1,259,682.26 1,251,358.42 09/01/2004 240000523 N/A 03/01/2008 N 1,636,270.57 1,634,435.83 09/01/2004 240000524 N/A 04/01/2008 N 1,639,860.25 1,638,217.53 09/01/2004 440000525 01/01/2008 01/01/2028 N 1,642,566.50 1,641,019.43 09/01/2004 180000311 01/01/2008 01/01/2028 N 1,629,581.19 1,627,838.70 09/01/2004 961094255 N/A 01/01/2008 N 1,560,409.36 1,557,529.70 09/01/2004 245114310 N/A 02/01/2008 N 1,624,909.33 1,623,142.93 09/01/2004 440000529 03/01/2018 03/01/2028 N 1,614,405.15 1,612,767.97 09/01/2004 440000530 N/A 01/01/2015 N 1,301,219.79 1,294,377.13 09/01/2004 440000531 02/01/2008 02/01/2028 N 1,593,089.29 1,591,384.49 09/01/2004 180000350 N/A 03/01/2008 N 1,596,751.20 1,595,221.89 09/01/2004 240000533 N/A 04/01/2008 N 1,518,921.97 1,090,421.38 09/01/2004 245114347 N/A 04/01/2008 N 1,516,887.85 1,514,043.44 09/01/2004 240000535 N/A 03/01/2008 N 1,588,135.04 1,586,477.86 09/01/2004 440000536 N/A 03/01/2008 N 1,581,931.89 1,580,181.26 09/01/2004 440000537 03/01/2013 03/01/2028 N 1,581,443.07 1,579,685.13 09/01/2004 815114334 N/A 11/01/2017 N 1,360,591.53 1,355,472.38 09/01/2004 805113988 N/A 12/01/2007 N 806,858.64 789,059.68 09/01/2004 180000255 N/A 01/01/2005 N 1,478,019.06 1,475,269.93 09/01/2004 815114089 N/A 02/01/2018 N 1,338,812.81 1,333,767.05 09/01/2004 180000393 N/A 04/01/2013 N 1,172,599.55 1,164,640.23 09/01/2004 240000543 N/A 02/01/2008 N 1,523,337.79 1,521,635.12 09/01/2004 240000544 N/A 11/01/2017 N 1,406,619.87 1,402,163.64 09/01/2004 240000545 N/A 01/01/2018 N 1,389,856.19 1,385,564.50 09/01/2004 815114336 N/A 11/01/2017 N 1,300,110.68 1,295,102.17 09/01/2004 815114335 N/A 11/01/2017 N 1,304,508.11 1,299,599.97 09/01/2004 240000549 N/A 03/01/2008 N 1,427,071.81 1,424,406.43 09/01/2004 815114350 N/A 01/01/2018 N 1,385,043.47 1,380,891.59 09/01/2004 180000291 N/A 01/01/2008 N 1,492,999.39 1,491,452.34 09/01/2004 245114260 N/A 01/01/2008 N 1,485,692.89 1,484,037.67 09/01/2004 440000553 01/01/2008 01/01/2023 N 1,430,600.00 1,428,003.76 09/01/2004 805114176 N/A 01/01/2017 N 1,298,024.30 1,292,991.06 09/01/2004 245999516 N/A 05/01/2008 N 1,334,268.62 1,330,404.70 09/01/2004 245114300 N/A 03/01/2008 N 1,393,378.88 1,390,807.86 09/01/2004 180000410 N/A 04/01/2008 N 1,443,390.42 1,441,796.68 09/01/2004 180000347 N/A 03/01/2008 N 1,373,294.79 1,370,406.90 09/01/2004 245114363 N/A 03/01/2013 N 1,100,003.87 1,092,735.16 09/01/2004 180000259 01/01/2008 01/01/2028 N 1,429,323.23 1,427,943.74 09/01/2004 961094249 01/01/2008 01/01/2028 N 1,418,562.61 1,417,096.10 09/01/2004 440000564 N/A 04/01/2008 N 1,404,722.52 1,403,300.98 09/01/2004 245999515 N/A 04/01/2005 N 1,401,024.96 1,399,546.52 09/01/2004 180000340 N/A 02/01/2008 N 1,392,972.61 1,391,410.48 09/01/2004 245114184 N/A 01/01/2023 N 1,342,187.08 1,339,794.48 09/01/2004 240000569 N/A 02/01/2013 N 1,040,675.38 1,033,270.13 09/01/2004 240000570 N/A 01/01/2008 N 1,372,514.66 1,371,031.34 09/01/2004 240000571 N/A 03/01/2008 N 1,321,321.22 1,319,016.31 08/01/2004 240000572 N/A 12/01/2007 N 1,216,450.55 1,212,446.33 09/01/2004 815114252 N/A 09/01/2022 N 1,367,405.91 1,354,422.01 09/01/2004 240000574 N/A 03/01/2008 N 1,353,641.77 1,352,123.94 09/01/2004 240000575 N/A 02/01/2008 N 1,355,199.07 1,353,818.86 09/01/2004 815999553 N/A 02/01/2018 N 1,174,444.79 1,170,111.32 09/01/2004 180000267 01/01/2008 01/01/2028 N 1,337,332.05 1,335,845.41 09/01/2004 180000399 N/A 12/01/2015 N 1,213,171.45 1,209,627.83 09/01/2004 245114225 N/A 02/01/2008 N 1,313,925.98 1,312,138.11 09/01/2004 245114311 N/A 02/01/2008 N 1,327,745.12 1,326,342.01 09/01/2004 180000233 N/A 02/01/2017 N 1,139,811.46 1,135,217.11 09/01/2004 180000444 N/A 08/01/2015 N 1,183,149.17 1,178,620.53 09/01/2004 240000583 04/01/2008 04/01/2028 N 1,310,312.80 1,308,974.26 09/01/2004 240000584 N/A 04/01/2008 N 1,308,588.56 1,307,223.49 09/01/2004 240000585 N/A 03/01/2008 N 1,258,269.57 1,256,072.54 09/01/2004 240000586 N/A 02/01/2005 N 1,297,880.04 1,296,389.14 09/01/2004 245114190 N/A 12/01/2007 N 1,305,339.84 1,303,981.16 09/01/2004 245114381 N/A 04/01/2008 N 1,292,678.55 1,291,193.32 09/01/2004 180000332 02/01/2008 02/01/2028 N 1,287,775.67 1,286,431.83 09/01/2004 240000590 N/A 04/01/2008 N 1,288,498.70 1,287,208.57 09/01/2004 240000591 N/A 12/01/2007 N 1,286,486.49 1,285,293.32 09/01/2004 815114253 N/A 12/01/2021 N 1,271,094.71 1,269,187.52 09/01/2004 180000364 N/A 03/01/2008 N 1,185,155.03 1,182,504.92 09/01/2004 245114293 N/A 01/01/2008 N 1,255,115.24 1,253,741.61 09/01/2004 440000596 01/01/2013 01/01/2028 N 1,246,917.26 1,245,719.63 09/01/2004 961094260 N/A 03/01/2008 N 1,214,673.44 1,213,409.48 09/01/2004 240000598 N/A 03/01/2008 N 1,214,455.90 1,213,188.64 09/01/2004 240000599 N/A 03/01/2008 N 1,165,720.84 1,163,642.73 09/01/2004 440000600 N/A 02/01/2013 N 1,155,742.27 1,153,550.03 09/01/2004 245114366 N/A 03/01/2013 N 922,583.71 916,487.37 09/01/2004 245114370 N/A 03/01/2013 N 922,583.71 916,487.37 09/01/2004 815114254 N/A 09/01/2021 N 1,169,834.15 1,167,952.44 09/01/2004 815999546 N/A 06/01/2017 N 1,045,910.10 1,042,115.94 09/01/2004 815114271 N/A 02/01/2017 N 1,037,631.62 1,033,720.76 09/01/2004 240000608 N/A 06/01/2017 N 1,004,794.63 1,000,917.86 09/01/2004 240000609 N/A 02/01/2008 N 1,089,895.74 1,087,703.38 09/01/2004 240000610 N/A 12/01/2007 N 1,148,835.38 1,147,671.31 09/01/2004 240000611 N/A 01/01/2017 N 978,284.92 974,280.67 09/01/2004 440000612 N/A 02/01/2013 N 1,084,619.39 1,082,562.05 09/01/2004 240000613 N/A 03/01/2008 N 1,118,216.54 1,117,004.18 09/01/2004 440000614 N/A 03/01/2008 N 1,072,983.52 1,071,021.99 09/01/2004 245114348 N/A 02/01/2008 N 1,118,886.14 1,117,703.74 09/01/2004 180000298 N/A 02/01/2017 N 952,171.46 948,200.40 09/01/2004 180000184 N/A 10/01/2017 N 949,580.01 946,018.04 09/01/2004 240000618 N/A 12/01/2007 N 1,091,557.08 1,090,543.44 09/01/2004 180000401 N/A 04/01/2008 N 1,070,413.88 1,069,224.03 09/01/2004 240000620 N/A 02/01/2008 N 1,069,672.34 1,068,500.38 09/01/2004 240000621 N/A 11/01/2007 N 1,062,676.44 1,061,651.64 09/01/2004 245114314 N/A 02/01/2008 N 1,008,142.23 1,006,356.32 09/01/2004 240000623 N/A 01/01/2008 N 1,026,638.29 1,025,485.37 09/01/2004 245114367 N/A 03/01/2013 N 780,647.91 775,489.47 09/01/2004 245114368 N/A 03/01/2013 N 780,647.91 775,489.47 09/01/2004 240000626 N/A 12/01/2012 N 763,030.52 757,604.92 09/01/2004 245114344 N/A 02/01/2023 N 1,027,884.38 1,027,196.69 09/01/2004 245114294 N/A 01/01/2008 N 1,000,414.66 999,439.76 09/01/2004 245999558 N/A 05/01/2008 N 990,777.55 989,731.96 09/01/2004 245114215 N/A 12/01/2012 N 988,529.34 987,459.58 09/01/2004 440000631 N/A 03/01/2008 N 982,246.65 981,243.47 09/01/2004 180000328 02/01/2005 02/01/2028 N 971,717.81 970,574.79 09/01/2004 440000634 N/A 01/01/2008 N 935,925.92 934,648.65 09/01/2004 180000345 N/A 03/01/2008 N 897,164.88 895,572.81 09/01/2004 180000361 N/A 03/01/2008 N 897,007.34 895,413.03 09/01/2004 180000365 N/A 03/01/2008 N 878,646.30 876,692.44 09/01/2004 240000638 N/A 02/01/2008 N 925,430.34 924,341.52 09/01/2004 240000639 N/A 02/01/2008 N 924,529.17 923,427.18 09/01/2004 240000640 N/A 01/01/2023 N 881,964.00 880,074.29 09/01/2004 240000641 N/A 11/01/2007 N 889,209.67 887,562.57 09/01/2004 240000642 N/A 10/01/2007 N 895,861.87 894,315.20 09/01/2004 245999510 N/A 04/01/2008 N 924,126.92 923,142.75 09/01/2004 440000644 02/01/2008 02/01/2028 N 910,785.31 909,850.13 09/01/2004 240000645 N/A 10/01/2007 N 907,959.91 907,014.07 09/01/2004 245114399 N/A 04/01/2013 N 867,778.43 866,332.93 09/01/2004 180000317 02/01/2013 02/01/2028 N 892,328.73 891,341.24 09/01/2004 245114295 N/A 01/01/2008 N 841,021.22 839,548.89 09/01/2004 245999555 N/A 05/01/2008 N 864,379.66 863,387.47 09/01/2004 180000344 N/A 01/01/2018 N 819,546.62 817,423.30 09/01/2004 180000383 04/01/2008 04/01/2028 N 841,482.75 840,609.00 09/01/2004 805114038 N/A 11/01/2017 N 773,871.97 771,864.63 09/01/2004 240000654 N/A 03/01/2008 N 829,344.21 828,475.20 09/01/2004 180000415 N/A 04/01/2005 N 816,829.72 815,885.07 09/01/2004 240000656 N/A 03/01/2008 N 804,500.47 803,618.33 09/01/2004 240000657 N/A 02/01/2008 N 782,318.75 781,534.04 09/01/2004 815114178 N/A 08/01/2017 N 679,756.54 677,237.66 09/01/2004 240000659 N/A 01/01/2008 N 761,405.39 760,556.91 08/01/2004 245114387 N/A 05/01/2028 N 725,907.96 725,090.15 09/01/2004 240000662 N/A 03/01/2008 N 721,430.62 720,636.37 09/01/2004 245114230 N/A 02/01/2008 N 682,339.13 680,914.87 09/01/2004 245999541 N/A 04/01/2023 N 726,679.57 726,117.94 09/01/2004 240000665 N/A 03/01/2008 N 680,741.08 679,515.47 09/01/2004 180000392 N/A 04/01/2013 N 533,000.30 529,382.44 09/01/2004 245114340 N/A 02/01/2008 N 672,094.81 670,904.21 09/01/2004 240000668 N/A 02/01/2008 N 653,055.26 651,741.62 09/01/2004 240000670 N/A 10/01/2007 N 631,266.90 630,241.72 09/01/2004 245114120 N/A 01/01/2028 N 568,691.32 568,123.72 09/01/2004 180000335 N/A 05/01/2012 N 331,992.95 329,300.91 09/01/2004 245113961 N/A 05/01/2023 N 441,014.69 440,241.85 09/01/2004 245114341 N/A 02/01/2008 N 403,257.54 402,543.19 09/01/2004 195114186 N/A 11/01/2007 N 411,270.96 410,863.41 09/01/2004 240000676 N/A 01/01/2008 N 381,512.96 381,100.65 09/01/2004 Totals 2,826,431,946.28 2,812,260,256.08

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 355132459 9 ~~240000009 9~~ 440000022 13 2 180000396 04/07/2004 4,544,973.84 7 245114323 07/09/2004 3,528,296.48 2 240000160 9 245114324 07/09/2004 890,103.44 27 245114322 07/09/2004 1,872,703.11 27 440000217 9 240000258 093 180000295 02/1005/2004 ~~488~~843,~~293~~716.7823 ~~3 180000295~~ 9 240000277 05/06/2004 1,654,654.20 3 ~~245114285 7~~ 245114268 9 245114181 13 240000390 02/05/2004 1,037,291.83 7 195114158 13 245114290 13 240000533 09/10/2004 178,529.87 13 Totals 14,~~016~~550,~~316~~269.6800 (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 (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 Loan Number Offering Principal Prepayment Amount Prepayment Penalties Document Payoff Curtailment Prepayment Yield Maintenance Cross-Reference Amount Amount Premium Charge ~~180000283~~180000337 ~~154~~193 54,~~598~~556,~~306~~265.4524 0.00 0.00 ~~844,592~~0.7700 ~~245114285~~440000525 ~~286~~525 21,~~466~~639,~~407~~102.9819 0.00 0.00 0263,695.0097 ~~240000533~~180000255 ~~533~~540 ~~0.00 425~~1,~~684~~472,201.9076 0.00 0.00 ~~815114252 573~~ 0.00 ~~11,000.00 0.00 0.00~~ Totals 87,~~064~~667,~~714~~569.4319 ~~436,684~~0.9000 0.00 ~~844~~263,~~592~~695.7797

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 10/18/2004 1 $1,746,919.28 0 $0.00 1 $3,112,529.36 09/20/2004 2 $5,142,359.08 0 $0.00 1 $3,118,377.27 08/18/2004 1 $1,758,297.42 0 $0.00 1 $3,123,499.65 07/19/2004 0 $0.00 2 $15,508,313.72 0 $0.00 06/18/2004 2 $6,501,864.53 1 $12,396,252.10 0 $0.00 05/18/2004 1 $12,410,222.42 0 $0.00 3 $16,440,575.99 04/19/2004 1 $12,426,566.78 3 $16,471,448.92 0 $0.00 03/18/2004 3 $16,498,535.05 0 $0.00 0 $0.00 02/18/2004 2 $0.00 0 $0.00 0 $0.00 01/20/2004 0 $0.00 0 $0.00 0 $0.00 12/18/2003 0 $0.00 0 $0.00 0 $0.00 11/18/2003 0 $0.00 0 $0.00 0 $0.00 ~~10/20/2003 0 $0.00 0 $0.00 0 $0.00~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 10/18/2004 1 $6,983,172.19 4 $21,221,544.55 0 $0.00 09/20/2004 4 $18,609,225.23 2 $9,657,842.71 1 $11,200,995.61 08/18/2004 4 $18,639,725.74 2 $12,860,738.65 0 $0.00 07/19/2004 4 $18,670,022.05 3 $12,891,194.73 0 $0.00 06/18/2004 4 $18,704,142.12 3 $29,675,701.20 1 $1,991,430.80 05/18/2004 1 $2,293,431.22 4 $29,724,160.35 0 $0.00 04/19/2004 2 $5,671,325.15 4 $31,522,551.15 0 $0.00 03/18/2004 5 $19,291,866.35 3 $21,753,156.98 0 $0.00 02/18/2004 5 $19,331,195.07 3 $21,785,360.38 0 $0.00 01/20/2004 10 $21,902,494.66 3 $21,808,691.67 0 $0.00 12/18/2003 11 $48,950,597.36 2 $4,959,674.36 0 $0.00 11/18/2003 7 $45,527,772.12 3 $3,207,002.78 0 $0.00 ~~10/20/2003 12 $53,482,059.35 3 $10,091,106.01 0 $0.00~~

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 10/18/2004 0 $0.00 3 $7,667,569.19 7.216316% 7.120381% 77 09/20/2004 2 $436,684.90 2 $8,064,714.43 7.216610% 7.120645% 78 08/18/2004 1 $1,151,568.30 2 $3,164,770.25 7.217630% 7.121672% 79 07/19/2004 0 $0.00 4 $33,374,409.36 7.218163% 7.122173% 80 06/18/2004 0 $0.00 0 $0.00 7.217391% 7.121383% 81 05/18/2004 0 $0.00 3 $18,522,670.81 7.217370% 7.121377% 82 04/19/2004 0 $0.00 3 $12,030,931.19 7.216291% 7.119991% 83 03/18/2004 0 $0.00 1 $18,693,984.08 7.219339% 7.123054% 83 02/18/2004 0 $0.00 5 $2,869,846.08 7.216993% 7.120720% 84 01/20/2004 0 $0.00 3 $10,659,156.94 7.217246% 7.120988% 85 12/18/2003 2 $2,056,518.29 2 $9,970,628.89 7.219598% 7.123336% 86 11/18/2003 1 $1,851,540.93 2 $4,401,230.93 7.203648% 7.107799% 87 ~~10/20/2003 1 $43,824.00 0 $0.00 7.223369% 7.127046% 88~~ Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference ~~245114331 34 0 08/01/2004 87,357.98 87,357.98 A~~ 180000396 52 1617 04/01/2003 50,~~481~~355.1121 ~~991~~1,~~133~~033,645.4870 9 ~~440000087~~240000086 8786 0 0809/01/2004 5453,~~165~~743.3519 5453,~~165~~743.3519 BA 245114323 90 56 03/01/2004 29,~~870~~820.1870 ~~268~~294,~~442~~146.7549 7 240000091 91 0 0809/01/2004 53,771.69 53,771.69 A ~~440000156~~240000115 ~~156~~115 0 0809/01/2004 4045,~~158~~521.0357 4045,~~158~~521.0357 A 245114173 153 0 09/01/2004 42,467.63 42,467.63 A 240000160 160 0 0809/01/2004 38,354.74 38,354.74 A 245114315 166 0 0809/01/2004 37,003.16 37,003.16 A 245114324 180 23 06/01/2004 32,~~979~~966.0456 98130,~~977~~348.6410 79 245114345 181 0 0809/01/2004 43,919.90 43,919.90 BA 245114322 185 56 03/01/2004 23,~~184~~158.3609 206,928.27 9 245114273 186 0 09/01/2004 34,~~462~~262.0612 734,262.12 ~~245114284~~A ~~255~~180000424 202 0 0809/01/2004 2931,~~006~~598.9081 2931,~~006~~598.9081 BA ~~240000258~~180000397 ~~258~~220 10 0709/01/2004 2428,~~779~~112.0215 5328,~~647~~112.6415 1A 240000221 221 0 09/01/2004 28,041.50 28,041.50 A 245114349 240 0 09/01/2004 27,395.66 27,395.66 A 240000248 248 0 09/01/2004 28,345.44 28,345.44 A 805114053 261 0 0809/01/2004 26,554.05 26,554.05 A 180000295 268 0 09/01/2004 18,526.78 18,526.78 B 240000277 277 45 04/01/2004 12,~~696~~674.3218 7787,~~487~~810.4609 3 440000298 298 0 09/01/2004 23,074.08 23,074.08 A 128878897 299 0 09/01/2004 27,834.85 27,834.85 B 245114268 342 0 0809/01/2004 22,845.00 22,845.00 BA 245114213 346 0 09/01/2004 19,995.72 19,995.72 A 240000390 390 89 12/01/2003 9,~~284~~276.0750 6976,~~168~~187.1691 79 195114158 398 0 0809/01/2004 20,710.39 20,710.39 BA ~~815999512~~240000419 ~~438~~419 0 0809/01/2004 1614,~~985~~802.4198 1614,~~985~~802.4198 BA 245114394 457 0 0809/01/2004 15,314.50 15,314.50 BA 245114290 461 1 0708/01/2004 17,402.23 34,~~804~~498.4605 1 ~~240000513~~240000469 ~~513~~469 0 0809/01/2004 13,914.77 13,914.77 A 240000533 533 0 09/01/2004 10,108.07 10,108.07 B 815114089 541 0 09/01/2004 12,~~217~~688.7215 12,~~217~~688.7215 A 440000564 564 0 09/01/2004 10,457.42 10,457.42 B 240000571 571 0 0809/01/2004 10,995.46 10,995.46 A 240000591 591 0 09/01/2004 10,033.48 10,033.48 A 240000620 620 0 09/01/2004 7,817.75 7,817.75 A 180000415 655 0 09/01/2004 5,783.91 5,783.91 A 240000659 659 0 0809/01/2004 5,548.87 5,548.87 A ~~Totals~~240000665 24665 ~~715~~0 09/01/2004 5,585.4872 5,585.72 A Totals 39 950,782.98 2,~~295~~638,~~032~~694.8012

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~245114331 12,283,324.15 0.00~~ 180000396 7 01/28/2002 10,099,135.26 ~~307~~252,232.0323 03/31/2004 ~~440000087~~240000086 7,~~300~~372,~~316~~524.3905 0.00 245114323 2 03/18/2004 05/25/2004 7,070,800.58 28,476.02 240000091 7,~~246~~238,~~706~~837.2763 0.00 ~~440000156~~240000115 6,263,808.85 0.00 245114173 5,~~420~~604,~~926~~386.8848 0.00 240000160 9 07/16/2002 5,~~332~~326,~~243~~264.8486 10,270.04 245114315 5,~~073~~065,~~064~~971.5937 0.00 245114324 27 03/18/2004 05/26/2004 4,779,638.05 26,706.51 09/08/2004 245114345 4,~~418~~404,~~505~~548.0009 0.00 245114322 27 03/18/2004 05/24/2004 4,623,216.06 26,320.77 ~~245114284~~09/08/2004 245114273 4,628,399.72 0.00 180000424 4,299,534.68 0.00 180000397 3,~~110~~904,~~230~~990.3573 0.00 ~~240000258~~240000221 3,903,476.25 ~~05/07/2004~~0.00 245114349 3,~~400~~732,~~638~~123.0940 100.00 240000248 3,~~447~~462,908.5027 ~~04/20/2004~~0.00 805114053 3,~~171~~164,~~485~~118.3175 0.00 180000295 9 09/11/2003 3,356,416.21 0.00 240000277 3 12/16/2003 3,145,013.72 42,508.23 04/20/2004 440000298 3,079,492.15 0.00 128878897 2,986,837.57 0.00 245114268 9 09/08/2003 2,~~661~~656,~~405~~894.2234 1,818.75 245114213 2,701,346.97 0.00 240000390 7 10/17/2003 12/01/2003 2,306,503.54 33112,~~667~~472.2581 07/19/2004 195114158 13 06/17/2002 2,~~099~~095,~~725~~061.0451 3644,~~660~~384.3912 ~~815999512~~240000419 12,~~753~~055,~~313~~884.2843 0.00 245114394 1,~~878~~874,~~055~~627.8992 0.00 245114290 13 09/07/2004 1,~~763~~758,~~739~~297.2942 0.00 ~~240000513~~240000469 1,~~698~~916,~~560~~034.3491 0.00 240000533 13 11/14/2002 1,090,421.38 139,326.76 815114089 1,333,767.05 0.00 440000564 1,403,300.98 0.00 240000571 1,~~321~~319,~~321~~016.2231 0.00 240000591 1,285,293.32 0.00 240000620 1,068,500.38 0.00 180000415 815,885.07 0.00 240000659 ~~761~~760,~~405~~556.3991 0.00 240000665 679,515.47 0.00 Totals ~~102~~134,~~719~~633,~~273~~350.7564 ~~522~~684,~~288~~516.7424

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 1 (21 ~~loans~~loan) 4217,~~181~~402.2523 8834,~~452~~498.1005 51,~~164~~758,~~377~~297.3842 ~~10,447~~0.5000 Total for Status Code = 3 (1 loan) 12,~~696~~674.3218 7787,~~487~~810.4609 3,145,013.72 42,508.23 Total for Status Code = 7 (41 ~~loans~~loan) 9529,~~317~~820.6570 ~~623~~294,~~050~~146.6149 187,~~780~~070,~~158~~800.2358 ~~115~~28,~~170~~476.5502 Total for Status Code = 9 (14 ~~loan~~loans) 50115,~~481~~756.1136 ~~991~~1,~~133~~447,109.4898 1021,~~099~~808,~~135~~492.2691 ~~307~~417,~~232~~732.0332 Total for Status Code = A (928 loans) ~~311~~708,~~961~~202.7039 ~~311~~708,~~961~~202.7039 4292,~~309~~013,~~037~~769.9987 1056,~~270~~472.0491 Total for Status Code = B (74 loans) ~~202~~66,~~947~~927.4512 ~~202~~66,~~947~~927.4512 238,~~221~~836,~~551~~976.1714 36139,~~660~~326.3976 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 355132459 5 09/18/2003 9 6160,~~000~~928,~~772~~799.7330 OF GA 6.750% 6160,~~000~~928,~~772~~799.7330 ~~240000009 9 07/24/2003 9 21,451,000.12 LO KY 7.672% 21,451,000.12~~ 440000022 22 07/22/2003 13 11,~~200~~185,~~995~~680.6136 OF MO 7.170% 11,~~200~~185,~~995~~680.6136 180000396 52 01/28/2002 7 9,~~657~~630,~~842~~230.7165 OT LA 8.340% 10,099,135.26 245114323 90 03/18/2004 2 6,~~996~~983,~~812~~172.8219 LO NC 7.875% 7,070,800.58 240000160 160 07/16/2002 9 5,~~326~~319,~~264~~206.8636 MF CA 7.051% 5,~~332~~326,~~243~~264.8486 245114324 180 03/18/2004 27 4,~~754~~744,~~244~~976.6906 LO NC 7.875% 4,779,638.05 245114322 185 03/18/2004 27 4,~~574~~565,~~839~~920.4861 LO NC 7.875% 4,623,216.06 440000217 217 11/17/2003 9 3,~~879~~870,~~225~~843.5402 RT PA 7.210% 3,~~879~~870,~~225~~843.5402 240000258 258 05/07/2004 3 3,~~389~~383,~~540~~184.4402 HC WA 7.970% 3,~~400~~383,~~638~~184.0902 180000295 268 09/11/2003 9 3,~~356~~352,~~416~~202.2101 MF TX 7.440% 3,356,416.21 240000277 277 12/16/2003 3 3,~~118~~112,~~377~~529.2736 HC WA 7.970% 3,145,013.72 ~~245114285 286 05/01/2003 7 0.00 MF TX 7.550% 0.00~~ 245114268 342 09/08/2003 9 2,~~656~~651,~~894~~761.3497 HC DE 8.000% 2,~~661~~656,~~405~~894.2234 245114181 375 12/04/2003 13 2,~~287~~282,~~419~~959.1773 HC WA 7.875% 2,~~287~~282,~~419~~959.1773 240000390 390 10/17/2003 7 2,~~283~~280,~~328~~417.2423 OF IN 7.280% 2,306,503.54 195114158 398 06/17/2002 13 2,~~095~~089,~~061~~845.5185 LO GA 8.875% 2,~~099~~095,~~725~~061.0451 245114290 461 09/07/2004 13 1,~~752~~746,~~818~~919.6428 LO GA 7.875% 1,~~763~~758,~~739~~297.2942 240000533 533 11/14/2002 13 1,~~090~~084,~~421~~730.3890 OF MA 7.200% 1,090,421.38

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 355132459 6,910,160.00 03/31/2004 1.65 06/01/1998 05/01/2013 282 440000022 658,139.00 12/31/2003 0.65 04/01/1998 03/01/2028 280 180000396 05/01/1998 07/01/2019 176 245114323 352,595.00 12/31/2003 0.49 02/01/1998 01/01/2008 218 240000160 (649,115.00) 09/30/2003 (1.41) 04/01/1998 03/01/2008 280 245114324 426,066.00 12/31/2003 0.88 02/01/1998 01/01/2008 218 245114322 236,233.00 12/31/2003 0.51 02/01/1998 01/01/2008 218 440000217 348,248.00 03/31/2004 0.92 04/01/1998 03/01/2023 220 240000258 345,185.00 09/30/2003 1.00 05/01/1998 04/01/2008 221 180000295 (99,665.00) 03/31/2004 (0.33) 03/01/1998 02/01/2008 279 240000277 (485,220.00) 12/31/2003 (1.52) 05/01/1998 04/01/2008 221 245114268 1,214,280.00 03/31/2004 4.43 01/01/1998 12/01/2007 217 245114181 233,496.00 03/31/2004 1.00 02/01/1998 01/01/2008 218 240000390 96,280.00 09/30/2003 0.48 04/01/1998 03/01/2008 280 195114158 286,064.00 03/31/2004 1.15 12/01/1997 11/01/2007 180 245114290 397,073.00 12/31/2003 1.90 04/01/1998 03/01/2018 160 240000533 88,318.00 12/31/2003 0.60 05/01/1998 04/01/2008 221 (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 355132459 5 9 03/27/1998 105,000,000.00 440000022 22 13 9,840,000.00 180000396 52 7 03/03/2004 6,850,000.00 245114323 90 2 04/27/2004 4,300,000.00 240000160 160 9 12/27/1997 7,710,000.00 245114324 180 7 04/27/2004 4,600,000.00 245114322 185 7 04/26/2004 3,300,000.00 440000217 217 9 11/17/1997 5,900,000.00 240000258 258 3 06/01/2004 3,300,000.00 180000295 268 9 11/10/2003 2,850,000.00 240000277 277 3 03/05/2004 1,690,000.00 245114268 342 9 09/01/1997 4,300,000.00 245114181 375 13 03/02/2004 3,170,000.00 240000390 390 7 12/11/2003 1,500,000.00 195114158 398 13 06/30/2003 3,200,000.00 245114290 461 13 11/28/1997 2,950,000.00 240000533 533 13 03/24/2004 1,500,000.00

Loan Number Comments from Special Servicer 355132459 Please refer to Servicer Reports for comments as they are too lengthy to include. 440000022 Transferred to SS on 7/23/03, due to reasonably foreseeable default. Borrower has sold 3 of the 11 properties (approved by SS).201 S. Central was sold and released, and loan is close to a 1.0 dscr. However, there remains significant risk due to poor tenant mix, market, etc.The most recent Forebearance Agreement terminated automatically upon the sale of 201 S. Central. Loan is currently being monitored for timely monthly payments. 180000396 Property is currently under contract at $6,825,000. A portion of the roof collapsed on Aug 22 during heavy rains, causing approximately $500,000 in damage. Repairs are continuing; a final insurance settlement is expected the week of 10/4. Due to the damage, DD period extended by 26 days through 10/13; Closing anticipated by 10/28. 245114323 Foreclosure sale occurred 9/08/04. Dinesh Patel (a third party) was the successful bidder at the sale with a bid of $5,500,000. In NC, there is a 10-day upset bid period, where anyone can bid 5% more than the last bid with a 5% deposit.OCM allowed upset period to lapse. Mr. Patel paid 5% ($275,000) as required by NC law to the Trustee of the foreclosure sale. He is now requesting from the Trustee in NC an additional 60 days to close the transaction and pay the remaining amount due of $5,225,000 240000160 Transferred to Special Servicing due to Imminent Default; 5/24/02 explosion and fire caused by tenant destroyed 10 units and damaged approx. 40 others. Property is 100% vacant during repairs/renovation.Asbestos abatement issues resolved and major construction is progressing well, though slower than expected. Estimated completion date November 2004. Construction is being monitored on a weekly basis. Rental interruption insurance payments were paid through May 2003; Borrower is now making debt service from own funds. The Borrower has significant equity in the property and no payment default is anticipated. 245114324 Foreclosure sale occurred 9/8/04. Noteholder was the successful bidder at the sale with a bid of $4,450,000. In NC, there is a 10-day upset bid period, where anyone can bid 5% more than the last bid with a 5% deposit. The upset bid period expired at 5pm EST on 9/20/04. OCM has engaged Thomson Calhoun Fair to sell the hotel. List price is $5,200,000. 245114322 Foreclosure sale occurred 9/8/04. Noteholder was the successful bidder at the sale with a bid of $3,650,000. In NC, there is a 10-day upset bid period, where anyone can bid 5% more than the last bid with a 5% deposit. The upset bid period expired at 5pm EST on 9/20/04. OCM has engaged Thomson Calhoun Fair to sell the hotel. List price is $4,100,000. 440000217 Orchard Plaza Shopping Center is a retail shopping center that consists of two single-story buildings and a total of 86,048 square feet. Property is currently 42.58% occupied, only vacant unit is the anchor space.Loan transferred on 11/18/03 after Borrower requested a modification of the note terms on 11/13/03 due to the Anchor tenant seeking to have their lease rejected in Bankruptcy court. Counsel engaged week of 11/24/03 to file POC on behalf of Lender in Penn Traffic (BiLo) bankruptcy. Judge granted Penn Traffic the right to sell their interest in the lease on 12/18, but no sale occurred. Penn Traffic rejected the lease eff 1/25/04.AM inspected property on 1/14/04. Property was in good condition with no def. maint. noted. AM received executed Big Lots lease to bring occupancy to 100% (4/21/04). Borrower claims Big Lots will try to open on 10/24/04. Loan will be returned to Master when Big Lots is open for business and paying rent. 240000258 HMH Associates, Inc., one of the three GP's for this loan (d/b/a HMH Management Company, d/b/a Lynnwood Manor Health Care Center), filed for voluntary Chapter 11 bankruptcyon 4/20/2004. The borrower continued to make monthly loan payments until 8/1/2004 . Operating/financial information requested by OCM has not been provided. New appraisal $3, 300,000 (as of 6/01/2004) received and accepted.Notice of monetary default sent on 9/20/2004. Borrower has now made loan payments due for 8/1, 9/1 and 10/1. 180000295 Collateral is a 157-unit apartment complex in Victoria, TX. Transferred to Special Servicing 9/11/03 due to Borrower's request for debt service relief for 1 year. Monetary default subsequently occurred in 9/03. Winstead Secrest engaged to represent the trust. Borrower reinstated the loan on 1/28/04.Borrower again defaulted on 5/1/04 payment. Borrower reinstated in 6/04 after f/c was initiated. The loan is current.Property is 70% occupied. TTM (3/31/04) operating analysis indicates (.20) DSCR. Dismal performance is due to market pressures and reduced rents.Collateral is in good condition per 6/29/04 inspection report. Appraisal and Phase I ESA ordered. Appraisal received with value of $2, 850,000 (11/03). SS will continue to monitor the property until operating levels warrant a return to MS. 240000277 Please refer to Servicer Reports for comments as they are too lengthy to include. 245114268 Loan Transferred due to monetary default. Borrower paid 7/1/04 and 8/1/04 monthly payments during September. Borrower indicated he was unable to make timely payments due to capital expenditures completed at the property, which costs ran over budget. Borro wer stated he would make best efforts to bring the loan current in relation to monthly payments during October. An inspection has been ordered to verify the capital improvements were completed and the property is in good condition. 245114181 Borrower did not provide adequate liability insurance coverage per loan documents ($4MM required in Sec. 1.4 of the Deed of Trust). The borrower's request for acceptance of a lesser amount was rejected. Loan transferred to Special Servicer 12/4/03. Forc e place coverage obtained by Primary-Servicer 12/17/03. Premium paid from funds held in the insurance escrow account. Notice of default sent to borrower 1/22/04. Inspection complete 2/19/04. Property in good condition (95% occupied). Appraisal reviewe d and accepted $3. 17MM (3/02/2004).Borrower continues to make monthly loan payments. Borrower's proposed discounted payoff (including partial default interest/prepayment consideration) was rejected by OCM. Counter-proposal for loan modification. Waiting on borrower response. 240000390 ORIX documented a Deed in Lieu of foreclosure on the subject property on 7/19/04. Purchase offer of $1,912,500 from third party has been accepted by ORIX and approved by the REO Committee. Parties are in the process of negotiating the final terms of the Purchase and Sale Agreement.Purchase offer from United Realty Companies provides for a 5 day Review Period and a 25 day closing. Prospective Purchaser has not executed P & A but continues to perform due diligence on property. Several easement related is sues have delayed buyer execution of the agreement due to the short time frame (5-days) of the review period and money going hard.Easement issues are very close to being resolved which benefit Orix in the absence of an immediate sale of the property. Offer amount significantly exceeds BOV and OCM valuation of approximately $1.5MMOrix's outside counsel is negotiating with city attorney to resolve easement issues. 195114158 ML transferred due to chronic slow pay and due to low DSCR; Borrower has maintained ML current; after review of operating statements determined that Borrower had been overstating expense which resulted in lower DSCR; after adjustments.License agreement was renewed w/o obtaining new tri-party agreement - in process of curing this deficiency. Counsel engaged to assist in documentation issues w/ tri-party agreement - Borrower working to resolve non-monetary defaults.Due to numerous non-monetary defaults an d inability of Borrower to cure several in a timely manner, Borrower attempting to refinance loan and payoff ML. A forbearance agreement is being negotiated, which will include agreed upon terms for a pay-off.Parties have agreed in principle to a forbearance arrangement that should be submitted for committee approval by 10/15/04. 245114290 Loan Transferred due to monetary default. Borrower paid 7/1/04 and 8/1/04 monthly payments during September. Borrower indicated he was unable to make timely payments due to capital expenditures completed at the property, which costs ran over budget. Borrower stated he would make best efforts to bring the loan current in relation to monthly payments during October. An inspection has been ordered to verify the capital improvements were completed and the property is in good condition. 240000533 On June 30, 2004 OCM and the Borrower agreed to a Settlement of the loan upon receiving committee approval. Committee approved the Settlement and the lawsuit was dropped by Fortune.The salient terms are the following: Fortune Partners will payoff the loan by October 29, 2004 and pay the Noteholder $138,000 in expenses.The Noteholder has already received (received on 9/7/04) all of the lease termination proceeds and has applied the proceeds to principal after deducting $138,000 (expenses), the 9/1 Payment, and future accrued interest (total proceeds are roughly $508,000).As part of the Agreement, the Noteholder applied all Reseves (approximately$80,000) to principal. The Maturity Date of the loan has been amended to October 29, 2004 and upon receipt of the Payoff Amount, the Borrower and the Noteholder will exchange mutual releases. (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 Loan Modification Description Number 440000022 240000148 Chapter 11 plan was confirmed. Loan was reinstated. Maturity date extened by one year. All attorney fees were reimbursed. Loan returned to Servicer as a corrected loan. 440000425 Prior borrower filed BK. Assumption/modification negotiated by BK court. Arrearage capitalized onto Prin Bal. Note reamortized and monthly payment increased.

Liquidated Loan Detail Loan Final Offering Appraisal Appraisal Actual Gross Gross Proceeds Number Recovery Document Date Value Balance Proceeds as a % of Determination Cross Actual Balance Date Reference 245114320 12/19/2003 69 07/01/2003 6,700,000.00 8,551,646.83 5,336,640.31 62.405% 180000374 10/10/2002 106 06/26/2002 2,700,000.00 6,838,949.77 2,932,117.79 42.874% 245114396 07/01/2003 128 05/09/2002 6,000,000.00 6,194,378.86 3,998,918.71 64.557% 180000333 04/17/2003 209 12/31/2002 4,830,000.00 4,326,539.59 0.00 0.000% 245999517 10/31/2003 228 11/26/2002 2,650,000.00 3,549,564.46 1,952,277.91 55.000% 961094265 10/31/2003 271 09/25/2002 3,700,000.00 3,409,117.32 3,819,149.48 112.028% 245114285 09/03/2004 286 06/05/2003 3,580,000.00 3,223,238.32 3,396,557.46 105.377% 245114083 04/09/2003 382 02/01/2002 2,000,000.00 2,295,537.90 1,119,963.96 48.789% 982017154 12/19/2003 385 04/02/2003 1,310,000.00 2,284,995.26 1,000,000.00 43.764% 245114115 09/24/2002 391 01/12/2002 730,000.00 2,218,755.94 1,000,995.35 45.115% 245114246 08/10/2004 401 10/24/2002 2,350,000.00 1,990,184.02 1,701,300.00 85.485% 240000436 436 05/21/2003 1,650,000.00 546,183.19 160,754.30 29.432% 245114287 05/09/2003 497 05/08/2002 675,000.00 1,797,163.10 641,050.91 35.670% 240000518 06/06/2002 518 09/11/1997 2,400,000.00 1,723,953.43 1,601,960.69 92.924% 240000560 560 05/21/2003 770,000.00 907,762.70 700,000.00 77.113% 245114108 06/04/2002 669 05/27/1997 935,000.00 704,955.60 496,324.62 70.405% Current Total ~~3,580,000~~0.00 ~~3,223,238~~0.3200 ~~3,396,557~~0.4600 Cumulative Total 42,980,000.00 50,562,926.29 29,858,011.49

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) 245114320 40,750.00 5,295,890.31 61.928% 3,775,150.72 N 180000374 35,876.36 2,896,241.43 42.349% 5,038,748.54 N 245114396 191,~~704~~399.4849 3,807,~~214~~519.2322 61.~~462~~467% 4,031,~~899~~594.8182 N 180000333 0.00 0.00 0.000% 0.00 N 245999517 155,265.64 1,797,012.27 50.626% 2,181,630.59 N 961094265 ~~289~~267,~~500~~123.8350 3,~~529~~552,~~648~~025.6598 ~~103~~104.~~536~~192% ~~268~~246,~~460~~083.5017 N 245114285 560,414.71 2,836,142.75 87.990% 706,316.28 N 245114083 375,710.68 744,253.28 32.422% 2,273,817.80 N 982017154 12,500.00 987,500.00 43.217% 1,465,090.25 N 245114115 483,448.06 517,547.29 23.326% 2,622,958.84 N 245114246 (1,250.00) 1,702,550.00 85.547% 295,927.46 N 240000436 160,754.30 0.00 0.000% 548,943.79 N 245114287 21,040.15 620,010.76 34.499% 1,387,793.06 N 240000518 134,045.43 1,467,915.26 85.148% 561,063.21 N 240000560 (36,501.33) 736,501.33 81.134% 827,121.45 N 245114108 30,479.37 465,845.25 66.082% 314,160.35 N Current Total ~~554~~(22,~~751~~682.8532) 222,~~841,805~~682.6132 ~~700~~(22,~~653~~682.4232) Cumulative Total 2,~~453~~431,~~738~~056.6836 27,~~404~~426,~~272~~955.8113 26,~~299~~276,~~082~~400.6533 * Aggregate liquidation expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

Filing Compare · FIRST UNION LEH BRO BANK OF AMER COM MOR PA TH CE SE 1998-C2