8-K 1 fun01c04_10501.txt 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: January 14, 2005 (Date of earliest event reported) Commission File No.: 333-68246-01 First Union Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2001-C4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 22-3844543 22-3844544 22-3844545 22-6910887 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On January 14, 2005, a distribution was made to holders of First Union Commercial Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2001-C4. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C4, relating to the January 14, 2005 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. First Union Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2001-C4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 14, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2001-C4, relating to the January 14, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 First Union Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2001-C4 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: January 14, 2005 Record Date: December 31, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 15 Principal Prepayment Detail 16 Historical Detail 17 Delinquency Loan Detail 18 Specially Serviced Loan Detail 19 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Depositor First Union Commercial Mortgage Securities, Inc. 201 South College Street Charlotte, NC 28288-1016 Contact: Tim Steward Phone Number: (704) 593-7822 Master Servicer First Union National Bank Charlotte Plaza, Floor 23 NC-1075 201 South College Street Charlotte, NC 28288 Contact: Timothy S. Ryan Phone Number: (704) 593-7878 Special Servicer Lennar Partners, Inc. 760 N.W. 107th Avenue Miami, FL 33172 Contact: Steve Bruha Phone Number: (305) 229-6614 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2005, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 33736XEA3 5.673000% 286,136,000.00 ~~238~~237,~~519~~562,~~283~~040.1278 ~~957~~790,~~242~~017.3494 1,~~127~~123,~~599~~074.9155 A-2 33736XEB1 6.223000% 469,800,000.00 469,800,000.00 0.00 2,436,304.50 B 33736XEC9 6.417000% 36,696,000.00 36,696,000.00 0.00 196,231.86 C 33736XED7 6.538000% 12,232,000.00 12,232,000.00 0.00 66,644.01 D 33736XEE5 6.617000% 12,232,000.00 12,232,000.00 0.00 67,449.29 E 33736XEF2 6.667000% 17,125,000.00 17,125,000.00 0.00 95,143.65 F 33736XEJ4 6.790000% 12,232,000.00 12,232,000.00 0.00 69,212.73 G 33736XEK1 6.937000% 12,232,000.00 12,232,000.00 0.00 70,711.15 H 33736XEL9 7.036000% 17,125,000.00 17,125,000.00 0.00 100,409.58 J 33736XEM7 7.~~225450~~225401% 14,678,000.00 14,678,000.00 0.00 88,~~379~~378.2970 K 33736XEN5 6.000000% 14,679,000.00 14,679,000.00 0.00 73,395.00 L 33736XEP0 6.000000% 22,017,000.00 22,017,000.00 0.00 110,085.00 M 33736XEQ8 6.000000% 7,339,000.00 7,339,000.00 0.00 36,695.00 N 33736XER6 6.000000% 7,029,000.00 7,029,000.00 0.00 35,145.00 O 33736XES4 6.000000% 6,938,000.00 6,938,000.00 0.00 34,690.00 P 33736XET2 6.000000% 4,626,000.00 4,626,000.00 0.00 23,130.00 Q 33736XEU9 6.000000% 25,443,069.00 25,359,624.54 0.00 ~~111~~115,~~790~~864.4457 Z-I 33736XEX3 0.000000% 0.00 0.00 0.00 0.00 Z-II 33736XEY1 0.000000% 0.00 0.00 0.00 0.00 R 33736XEW5 0.000000% 0.00 0.00 0.00 0.00 Totals 978,559,069.00 ~~930~~929,~~858~~901,~~907~~665.6632 ~~957~~790,~~242~~017.3494 4,~~743~~742,~~016~~564.4159

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 33736XEA3 0.00 0.00 21,~~084~~913,~~842~~092.2549 ~~237~~236,~~562~~772,~~040~~022.7884 23.9395% A-2 33736XEB1 0.00 0.00 2,436,304.50 469,800,000.00 23.9395% B 33736XEC9 0.00 0.00 196,231.86 36,696,000.00 1920.9900% C 33736XED7 0.00 0.00 66,644.01 12,232,000.00 18.6769% D 33736XEE5 0.00 0.00 67,449.29 12,232,000.00 17.3537% E 33736XEF2 0.00 0.00 95,143.65 17,125,000.00 15.5153% F 33736XEJ4 0.00 0.00 69,212.73 12,232,000.00 14.2021% G 33736XEK1 0.00 0.00 70,711.15 12,232,000.00 12.8889% H 33736XEL9 0.00 0.00 100,409.58 17,125,000.00 11.0405% J 33736XEM7 0.00 0.00 88,~~379~~378.2970 14,678,000.00 9.4647% K 33736XEN5 0.00 0.00 73,395.00 14,679,000.00 7.8889% L 33736XEP0 0.00 0.00 110,085.00 22,017,000.00 5.52% M 33736XEQ8 0.00 0.00 36,695.00 7,339,000.00 4.73% N 33736XER6 0.00 0.00 35,145.00 7,029,000.00 3.97% O 33736XES4 0.00 0.00 34,690.00 6,938,000.00 3.2223% P 33736XET2 0.00 0.00 23,130.00 4,626,000.00 2.73% Q 33736XEU9 0.00 0.00 ~~111~~115,~~790~~864.4457 25,359,624.54 0.00% Z-I 33736XEX3 0.00 0.00 0.00 0.00 0.00% Z-II 33736XEY1 0.00 0.00 0.00 0.00 0.00% R 33736XEW5 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,~~700~~532,~~258~~582.7553 929,~~901~~111,~~665~~647.3238

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount IO-I 33736XEG0 0.~~585705~~584690% 978,559,069.00 ~~930~~929,~~858~~901,~~907~~665.6632 ~~454~~453,~~340~~087.4522 IO-II 33736XEH8 0.~~875738~~875688% 537,874,000.00 537,874,000.00 392,~~530~~508.7635

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount IO-I 33736XEG0 0.00 ~~454~~453,~~340~~087.4522 929,~~901~~111,~~665~~647.3238 IO-II 33736XEH8 0.00 392,~~530~~508.7635 537,874,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 33736XEA3 ~~833~~830.~~58711634~~24170597 32.~~34541036~~76098757 3.~~94078309~~92496767 0.00000000 0.00000000 ~~830~~827.~~24170597~~48071840 A-2 33736XEB1 1,000.00000000 0.00000000 5.18583333 0.00000000 0.00000000 1,000.00000000 B 33736XEC9 1,000.00000000 0.00000000 5.34750000 0.00000000 0.00000000 1,000.00000000 C 33736XED7 1,000.00000000 0.00000000 5.44833306 0.00000000 0.00000000 1,000.00000000 D 33736XEE5 1,000.00000000 0.00000000 5.51416694 0.00000000 0.00000000 1,000.00000000 E 33736XEF2 1,000.00000000 0.00000000 5.55583358 0.00000000 0.00000000 1,000.00000000 F 33736XEJ4 1,000.00000000 0.00000000 5.65833306 0.00000000 0.00000000 1,000.00000000 G 33736XEK1 1,000.00000000 0.00000000 5.78083306 0.00000000 0.00000000 1,000.00000000 H 33736XEL9 1,000.00000000 0.00000000 5.86333314 0.00000000 0.00000000 1,000.00000000 J 33736XEM7 1,000.00000000 0.00000000 6.~~02120793~~02116773 0.00000000 0.00000000 1,000.00000000 K 33736XEN5 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 L 33736XEP0 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 M 33736XEQ8 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 N 33736XER6 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 O 33736XES4 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 P 33736XET2 1,000.00000000 0.00000000 5.00000000 0.00000000 0.00000000 1,000.00000000 Q 33736XEU9 996.72034612 0.00000000 4.~~39374825~~55387556 0.00000000 0.00000000 996.72034612 Z-I 33736XEX3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Z-II 33736XEY1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R 33736XEW5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount IO-I 33736XEG0 ~~951~~950.~~25469392~~27647771 0.~~46429538~~46301469 0.00000000 ~~950~~949.~~27647771~~46914991 IO-II 33736XEH8 1,000.00000000 0.~~72978199~~72974033 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~332~~388,~~972~~909.8735 Servicing Advances Outstanding ~~165~~166,~~043~~115.1376 Reimbursement for Interest on P & I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections Aggregate amount of Nonrecoverable Advances 0.00

Servicing Fee Summary Current Period Accrued Servicing Fees 4544,~~016~~974.2581 Less Delinquent Servicing Fees 2,~~328~~134.7478 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received ~~259~~1,795.5638 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4244,~~947~~635.0741

Certificate Interest Reconciliation Class Accrued Net Aggregate Deferred Distributable Distributable Certificate Prepayment Interest Certificate Certificate Interest Interest Amount Interest Interest Shortfall Adjustment A-1 1,~~127~~123,~~599~~074.9155 0.00 0.00 1,~~127~~123,~~599~~074.9155 0.00 A-2 2,436,304.50 0.00 0.00 2,436,304.50 0.00 IO-I ~~454~~453,~~340~~087.4522 0.00 0.00 ~~454~~453,~~340~~087.4522 0.00 IO-II 392,~~530~~508.7635 0.00 0.00 392,~~530~~508.7635 0.00 B 196,231.86 0.00 0.00 196,231.86 0.00 C 66,644.01 0.00 0.00 66,644.01 0.00 D 67,449.29 0.00 0.00 67,449.29 0.00 E 95,143.65 0.00 0.00 95,143.65 0.00 F 69,212.73 0.00 0.00 69,212.73 0.00 G 70,711.15 0.00 0.00 70,711.15 0.00 H 100,409.58 0.00 0.00 100,409.58 0.00 J 88,~~379~~378.2970 0.00 0.00 88,~~379~~378.2970 0.00 K 73,395.00 0.00 0.00 73,395.00 0.00 L 110,085.00 0.00 0.00 110,085.00 0.00 M 36,695.00 0.00 0.00 36,695.00 0.00 N 35,145.00 0.00 0.00 35,145.00 0.00 O 34,690.00 0.00 0.00 34,690.00 0.00 P 23,130.00 0.00 0.00 23,130.00 0.00 Q 126,798.12 0.00 0.00 126,798.12 0.00 Z-I 0.00 0.00 0.00 0.00 0.00 Z-II 0.00 0.00 0.00 0.00 0.00 Total 5,~~604~~599,~~895~~093.3071 0.00 0.00 5,~~604~~599,~~895~~093.3071 0.00

Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 1,~~127~~123,~~599~~074.9155 0.00 A-2 0.00 2,436,304.50 0.00 IO-I 0.00 ~~454~~453,~~340~~087.4522 0.00 IO-II 0.00 392,~~530~~508.7635 0.00 B 0.00 196,231.86 0.00 C 0.00 66,644.01 0.00 D 0.00 67,449.29 0.00 E 0.00 95,143.65 0.00 F 0.00 69,212.73 0.00 G 0.00 70,711.15 0.00 H 0.00 100,409.58 0.00 J 0.00 88,~~379~~378.2970 0.00 K 0.00 73,395.00 0.00 L 0.00 110,085.00 0.00 M 0.00 36,695.00 0.00 N 0.00 35,145.00 0.00 O 0.00 34,690.00 0.00 P 0.00 23,130.00 0.00 Q 1510,~~007~~933.6855 ~~111~~115,~~790~~864.4457 ~~181~~192,~~326~~260.7732 Z-I 0.00 0.00 0.00 Z-II 0.00 0.00 0.00 Total 1510,~~007~~933.6855 5,~~589~~588,~~887~~160.6216 ~~181~~192,~~326~~260.7732

Other Required Information Available Distribution Amount (1) 6,~~547~~378,~~129~~178.9610 Aggregate Number of Outstanding Loans 135 Aggregate Stated Principal Balance of Loans Before Distribution ~~930~~929,~~858~~901,~~907~~665.8046 Aggregate Stated Principal Balance of Loans After Distribution 929,~~901~~111,~~665~~647.4652 Aggregate Unpaid Principal Balance of Loans ~~930~~929,~~130~~346,~~378~~870.7470 Aggregate Amount of Servicing Fee 4244,~~947~~635.0741 Aggregate Amount of Special Servicing Fee 8,~~089~~079.2743 Aggregate Amount of Trustee Fee 1,~~784~~782.1531 Aggregate Trust Fund Expenses ~~4,738~~674.7950 Interest Reserve Deposit 0175,352.0057 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 01 Aggregate Unpaid Principal Balance 05,416,841.0095 (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount Loan Appraisal Cumulative Date Appraisal Number Reduction ASER Reduction Amount Amount Effected 502694601 730,776.46 29,166.54 05/11/2004 510000185 435,923.93 1719,~~436~~616.9658 05/11/2004 Total 1,166,700.39 4648,~~603~~783.5012

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,821,203.41 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,821,203.41 Principal: Scheduled Principal 790,017.94 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 790,017.94 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 6,611,221.35 Total Funds Distributed Fees: Master Servicing Fee 44,974.81 Trustee Fee 1,782.31 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 46,757.13 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 2,179.62 Special Servicing Fee 8,079.43 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 674.50 Total Additional Trust Fund Expenses 10,933.55 Interest Reserve Deposit 175,352.57 Payments to Certificateholders & Others: Interest Distribution 5,588,160.16 Principal Distribution 790,017.94 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,378,178.10 Total Funds Distributed 6,611,221.35

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP Below 1,000,000 9 7,~~505~~487,~~429~~965.7395 0.81 7776 7.7111 1.~~636005~~646033 1,000,001 to 2,000,000 14 21,~~176~~153,~~444~~106.1613 2.28 8584 7.~~6366~~6367 1.~~321718~~350177 2,000,001 to 3,000,000 17 43,~~528~~494,~~378~~183.2897 4.68 7675 7.4215 1.~~374866~~384834 3,000,001 to 4,000,000 15 52,~~750~~702,~~252~~642.0725 5.67 8786 7.~~4390~~4389 1.~~427123~~442607 4,000,001 to 5,000,000 17 76,~~734~~660,~~166~~133.5187 8.25 7675 7.3958 1.~~331434~~330818 5,000,001 to 6,000,000 8 44,~~883~~840,~~627~~019.3553 4.83 7069 7.~~4441~~4440 1.~~343608~~405192 6,000,001 to 7,000,000 11 69,~~633~~560,~~850~~511.7286 7.49 8180 7.3633 1.~~452596~~455578 7,000,001 to 8,000,000 7 52,~~304~~263,~~127~~451.8035 5.6263 8079 7.3374 1.~~332983~~315215 8,000,001 to 9,000,000 34 2433,~~690~~669,~~866~~787.5458 23.6662 6770 7.~~2092~~2736 1.~~514167~~560923 9,000,001 to 10,000,000 87 7566,~~279~~216,~~787~~498.0602 87.1013 6258 7.~~1131~~0673 1.~~242244~~188397 10,000,001 to 15,000,000 11 137,~~896~~773,~~382~~701.0729 14.83 7372 7.3061 1.~~298262~~294352 15,000,001 to 20,000,000 8 133,~~908~~804,~~254~~139.7580 14.40 8180 7.~~2483~~2484 1.~~471311~~467790 20,000,001 to 25,000,000 2 43,~~485~~449,~~174~~237.2267 4.68 8483 7.0000 1.516786 25,000,001 or greater 4 134,~~487~~407,~~374~~243.5174 14.4647 7473 7.~~1170~~1169 1.~~597378~~630327 Totals 135 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP Alaska 1 1,~~820~~819,~~398~~146.4160 0.20 7776 7.8700 1.590000 Arizona 3 7,~~865~~859,~~969~~160.9121 0.85 7877 7.~~4212~~4211 1.~~454851~~454845 Arkansas 2 6,~~054~~049,~~999~~864.5654 0.65 8281 6.9496 1.~~515996~~471192 California 33 162,~~700~~562,~~589~~664.2854 17.50 7574 7.~~3138~~3137 1.~~378261~~383150 Colorado 2 10,~~546~~538,~~403~~316.5513 1.13 8180 7.3821 0.~~914171~~994136 Connecticut 3 30,~~778~~753,~~047~~875.1639 3.31 8281 7.2558 1.~~349828~~373073 Florida 12 50,~~102~~059,~~671~~854.8690 5.39 7877 7.4416 1.~~489731~~499370 Georgia 3 15,~~943~~929,~~086~~619.0746 1.71 8180 7.2778 1.~~477982~~424712 Illinois 5 55,~~168~~119,~~870~~309.5392 5.93 8079 7.3889 0.~~977473~~984052 Indiana 1 2,~~880~~878,~~186~~041.6859 0.31 7978 7.5300 1.280000 Maine 1 18,~~947~~931,~~111~~453.5144 2.04 8483 7.0000 1.530000 Maryland 6 14,~~637~~622,~~459~~419.2602 1.57 8281 7.~~2128~~2129 1.~~561123~~569643 Massachusetts 1 22,~~130~~112,~~847~~558.5945 2.38 8483 7.0000 1.340000 Michigan 7 75,~~371~~341,~~846~~991.8900 8.11 6564 7.~~3478~~3475 1.~~916751~~977546 Minnesota 1 1,~~188~~186,~~245~~555.5108 0.13 8281 6.9200 1.~~790000~~970000 Missouri 1 ~~957~~956,~~781~~630.0405 0.10 7877 8.0000 1.460000 Nevada 7 59,~~651~~601,~~282~~126.2587 6.41 7170 7.1919 1.~~287567~~292466 New Jersey 9 70,~~634~~578,~~719~~511.1664 7.60 8180 7.2347 1.~~490093~~490089 New Mexico 1 6,~~711~~707,~~587~~015.5196 0.72 8079 7.8200 1.~~100000~~150000 New York 6 35,~~572~~532,~~110~~552.8773 3.8382 7473 7.~~1509~~1508 1.~~225470~~262994 North Carolina 4 36,~~995~~967,~~149~~212.0278 3.98 7877 7.~~3468~~3469 1.~~110747~~107491 North Dakota 1 4,~~842~~839,~~998~~159.7717 0.52 8180 7.2500 1.~~220000~~130000 Oklahoma 1 ~~986~~984,~~273~~501.7805 0.11 4443 7.4000 1.~~110000~~170000 Pennsylvania 4 47,~~379~~334,~~875~~108.3055 5.1009 6867 6.9898 1.~~452720~~452701 Texas 9 37,~~666~~620,~~401~~899.4962 4.05 6362 7.~~4467~~4466 1.~~530596~~530393 Utah 3 17,~~691~~675,~~805~~426.3832 1.90 9291 8.~~1626~~1627 1.~~371318~~371345 Virginia 10 79,~~814~~732,~~356~~345.0331 8.58 7978 7.1658 1.~~518274~~509916 Washington 2 20,~~224~~207,~~946~~975.0564 2.17 8281 7.0000 1.558814 Washington,DC 1 9,~~319~~312,~~151~~392.8998 1.00 7978 7.6250 1.400000 West Virginia 3 13,~~678~~667,~~943~~934.4607 1.47 8382 7.1364 1.~~066827~~066831 Totals 144 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP 1.19 or less 3430 ~~224~~211,~~551~~051,~~063~~418.9427 2422.15 72 70 7.~~3632~~3636 1.~~008486~~001771 1.20 to 1.24 1215 6269,~~678~~759,~~224~~070.7239 67.7451 7776 7.~~5139~~4927 1.~~220704~~217797 1.25 to 1.29 911 4153,~~316~~208,~~733~~269.2435 45.4473 6970 7.~~4813~~4555 1.~~266179~~263226 1.30 to 1.34 98 9288,~~685~~001,~~816~~523.1630 9.9747 7675 7.~~0646~~0417 1.~~323630~~324869 1.35 to 1.39 86 7163,~~196~~083,~~858~~103.6567 76.6679 7776 7.~~5371~~5868 1.~~357527~~359247 1.40 to 1.44 87 5450,~~550~~058,~~750~~685.8392 5.8739 8281 7.~~3228~~2558 1.~~416039~~414097 1.45 to 1.49 710 4555,~~451~~198,~~240~~162.0743 45.8994 8180 7.~~2135~~2845 1.~~471113~~466063 1.50 to 1.54 108 8582,~~043~~163,~~667~~463.0630 98.1584 8079 7.~~3658~~3650 1.~~521650~~523242 1.55 to 1.59 7 4344,~~598~~086,~~516~~685.8366 4.6975 8079 7.~~0597~~0621 1.~~575445~~576058 1.60 to 1.64 34 2021,~~532~~334,~~445~~504.4962 2.2130 8281 7.~~2789~~2778 1.~~617157~~616883 1.65 to 1.69 5 32,~~145~~116,~~024~~640.77 3.46 7675 7.~~3113~~3112 1.~~672952~~669096 1.70 or greater 2223 ~~144~~147,~~513~~421,~~774~~095.0133 15.5487 7776 7.~~0265~~0340 2.~~025207~~053906 Totals 135 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP Industrial 11 41,~~836~~786,~~057~~504.6307 4.50 7978 7.4494 1.~~338978~~339821 Mixed Use 5 17,~~077~~064,~~487~~317.3836 1.84 8180 7.3485 1.~~602849~~609172 Multi-Family 55 315,~~484~~198,~~547~~561.5991 33.9392 7372 7.1246 1.~~309034~~306208 Office 27 245,~~713~~536,~~525~~070.6866 26.4243 7170 7.3551 1.~~602167~~621705 Retail 42 ~~286~~285,~~144~~904,~~308~~048.8147 30.77 8281 7.~~3638~~3637 1.~~364085~~377170 Self Storage 3 1211,~~008~~993,~~188~~120.6855 1.29 8382 7.2539 1.~~340901~~340896 Totals 144 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP 6.749% or less 3 53,~~464~~452,~~812~~399.7827 5.75 6564 6.~~6695~~6696 2.~~072348~~159683 6.750% to 6.999% 11 109,~~210~~118,~~233~~936.5861 11.74 7574 6.9103 1.~~379888~~382357 7.000% to 7.249% 32 ~~284~~283,~~037~~794,~~068~~518.6772 30.54 7877 7.0533 1.~~462783~~462254 7.250% to 7.499% 38 211,~~225~~031,~~834~~855.0810 22.71 7776 7.3477 1.~~403441~~416290 7.500% to 7.749% 28 ~~176~~175,~~122~~962,~~532~~246.4658 18.94 7675 7.5625 1.~~205582~~205743 7.500% to 7.999% 8 29,~~155~~126,~~234~~024.6806 3.1413 7877 7.8294 1.~~268242~~276673 8.000% to 8.249% 4 6,~~103~~093,~~386~~727.6523 0.66 ~~133~~132 8.1341 1.~~294541~~294519 8.250% or greater 10 48,~~945~~902,~~012~~915.8744 5.26 6766 8.3719 1.~~345203~~345236 Totals 135 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP 12 months or less 0 0.00 0.00 0 0.0000 0.000000 13 to 24 months 0 0.00 0.00 0 0.0000 0.000000 25 to 36 months 150 ~~201,060,191~~0.2100 210.6200 790 60.~~9324~~0000 10.~~681708~~000000 37 to 48 months ~~106~~121 ~~666~~866,~~351~~677,~~172~~708.2570 7193.6628 76 7.~~3072~~2203 1.~~334983~~424282 49 months and greater 13 50,~~852~~804,~~752~~914.31 5.47 6766 8.3241 1.~~352516~~353686 Totals 135 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP 60 months or less 15 73,~~275~~201,~~116~~774.6810 7.88 3231 7.3623 1.~~193493~~197275 61 to 84 months 115 ~~799~~798,~~638~~942,~~685~~979.9947 85.99 8079 7.2991 1.~~381067~~384927 85 to 108 months 0 0.00 0.00 0 0.0000 0.000000 109 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 months or greater 1 3,~~093~~086,~~103~~699.3877 0.33 ~~201~~200 8.1700 1.245876 Totals 132 ~~887~~886,~~644~~860,~~455~~477.7485 95.4645 7675 7.3116 1.~~367326~~371118

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 120 months or less 1 40,036,827.47 4.31 5958 6.7000 2.~~410000~~520000 120 to 192 months 1 ~~627~~625,~~315~~194.6340 0.07 ~~168~~167 7.5000 2.190000 193 to 264 months 1 1,~~593~~589,~~066~~147.6280 0.17 ~~196~~195 7.5300 1.850000 265 to 336 months 0 0.00 0.00 0 0.0000 0.000000 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 3 42,~~257~~251,~~209~~169.7267 4.5455 6665 6.~~7432~~7431 2.~~385622~~489917

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP Interest Only 6 67,~~567~~524,~~834~~198.3176 7.27 7877 7.1222 1.~~393163~~399663 120 months or less 1 ~~920~~912,~~464~~226.5023 0.10 8281 7.8750 2.380000 120 to 192 months 0 0.00 0.00 0 0.0000 0.000000 193 to 264 months 25 98,~~395~~243,~~870~~539.0611 10.5857 7473 7.~~5908~~5909 1.~~315786~~322579 265 to 336 months 99 ~~709~~708,~~122~~551,~~737~~489.1824 76.26 7776 7.2850 1.~~367704~~370894 337 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 132 ~~887~~886,~~644~~860,~~455~~477.7485 95.4645 7675 7.3116 1.~~367326~~371118

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Defeased 1 11,~~637~~629,~~549~~024.6951 1.25 4241 7.6240 NAP Underwriter's Information 3 7,~~637~~629,~~904~~886.0045 0.82 8079 7.~~4079~~4080 1.~~363576~~363597 1 year or less ~~124~~113 ~~847~~813,~~545~~149,~~414~~023.3005 9187.1452 7675 7.~~2703~~2628 1.~~422603~~436115 1 to 2 years 514 4775,~~683~~438,~~764~~554.6111 58.1312 8777 7.~~4895~~4579 1.~~342018~~338627 2 years or greater 24 1521,~~397~~265,~~032~~159.8640 12.6629 4370 7.~~1862~~3209 1.~~061423~~128798 Totals 135 929,~~901~~111,~~665~~647.4652 100.00 7675 7.2857 1.~~413600~~421996 (1) The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. "NAP" means not applicable and relates to the ommission of credit lease loans in the calculation of DSCR. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 502717405 1 OF Detroit MI 223,538.95 0.00 6.700% 510000176 2 OF Little Falls NJ ~~208~~215,~~638~~382.0040 3326,~~098~~353.3090 7.375% 265950581 3 RT Orland Park IL ~~208~~214,~~033~~765.1716 3124,~~098~~366.2223 7.560% 502708001 4 OF Berwyn PA 157,~~981~~814.6007 29,~~243~~410.1164 6.875% 502709418 5 RT Sturbridge MA ~~129~~133,~~227~~399.6483 2218,~~461~~289.3314 7.000% 510000202 6 Various Various NJ ~~124~~128,~~693~~719.3314 2117,~~673~~647.2241 7.000% 502709417 7 RT Augusta ME ~~110~~114,~~636~~208.9998 1915,~~230~~658.0607 7.000% 502694905 8 MF Yorktown VA ~~101~~105,~~727~~009.7197 1814,~~026~~744.7448 7.000% 502700407 9 MF Summerlin NV ~~101~~104,~~145~~411.6924 1714,~~412~~147.7621 7.067% 502705804 10 OF Durham NC ~~109~~112,~~044~~587.0588 1410,~~028~~484.8299 7.530% 502713101 11 MF Pasedena CA 9498,~~936~~002.9707 1613,~~501~~436.2010 7.000% 502709419 12 RT Lisbon CT 9497,~~766~~826.9354 1613,~~471~~412.6504 7.000% 502707905 13 MF Richmond VA 9194,~~945~~914.7472 1512,~~551~~582.3840 7.160% 528000014 14 OF Troy MI ~~105~~108,~~423~~843.4559 139,~~069~~649.8066 8.350% 502682901 15 RT Marlton NJ 8789,~~062~~874.8496 1411,~~552~~740.3826 7.180% 265950628 16 MF Carrboro NC 8386,~~740~~438.4064 1512,~~468~~770.5531 6.990% 502700406 17 MF Henderson NV 8284,~~299~~956.0110 1411,~~164~~506.0596 7.068% 510000190 18 RT Redmond WA 7476,~~395~~796.9893 1310,~~091~~690.3035 7.000% 265950625 19 MF Fredericksburg VA 7274,~~263~~591.2972 1311,~~348~~020.5007 6.990% 502715603 20 OF Dallas TX 7679,~~659~~099.2881 1715,~~480~~039.4996 7.625% 510000177 21 RT Wethersfield CT 7678,~~282~~751.9461 118,~~366~~898.8013 7.570% 502710308 22 RT Santa Ana CA 6870,~~500~~783.0033 0.00 6.850% 528000023 23 OF Clearfield UT 8285,~~387~~059.5946 107,~~222~~550.5265 8.450% 510000173 24 IN Antioch CA 7476,~~006~~401.6181 108,~~920~~525.3818 7.624% 628000025 25 MF Oviedo FL 7375,~~212~~579.8215 118,~~351~~984.2693 7.580% 502701001 26 MF Midlothian VA 6365,~~666~~623.5270 2624,~~436~~479.3416 7.250% 502696703 27 MF Chicago IL 5658,~~204~~015.7968 108,~~737~~926.8091 6.770% 502694601 28 MF Las Vegas NV 5759,~~596~~442.4253 1210,~~023~~177.6453 7.125% 510000199 29 RT Modesto CA 5860,~~738~~637.7148 97,~~478~~580.9215 7.250% 502700901 30 OF Washington DC 5961,~~270~~189.5829 86,~~677~~758.6291 7.625% 528000031 31 MF Cecil Township PA 5254,~~945~~651.4959 98,~~959~~253.4030 6.850% 510000198 32 MF New York NY 5052,~~895~~534.8675 108,~~127~~488.1829 6.610% 510000178 33 MF Hollis NY 5556,~~076~~855.4281 97,~~048~~268.1576 7.250% 510000201 34 IN San Diego CA 5557,~~963~~774.7993 86,~~466~~655.7359 7.450% 502704402 35 MF Reno NV 5052,~~477~~109.8228 86,~~189~~557.3488 7.250% 265950627 36 MF Virginia Beach VA 4849,~~033~~581.8355 87,~~872~~325.8311 6.990% 510000170 37 OF Placentia CA 4951,~~973~~588.7670 76,~~990~~375.5157 7.390% 265950659 38 MF Azusa CA 4951,~~947~~562.0441 76,~~668~~052.2487 7.500% 528000039 39 MF Mount Lebanon PA 4849,~~063~~617.2038 75,~~491~~936.0082 7.430% 510000180 40 MF Colorado Springs CO 4647,~~351~~850.4808 75,~~313~~815.9838 7.375% 510000192 41 OF Federal Way WA 4345,~~704~~114.1055 76,~~690~~280.5106 7.000% 502693202 42 OF Henderson NV 4547,~~550~~024.3659 65,~~839~~365.3815 7.490% 502676401 43 RT Dalton GA 4345,~~704~~117.8450 75,~~027~~614.4175 7.300% 510000183 44 MF Athens GA 4244,~~804~~187.3145 65,~~994~~611.5642 7.250% 528000045 45 IN Los Angeles CA 4243,~~138~~439.8385 1514,~~728~~427.3634 7.650% 502683801 46 RT Loxahatchee FL 4345,~~620~~032.0987 64,~~226~~814.7800 7.688% 510000181 47 RT Santa Fe NM 4345,~~776~~195.2208 54,~~990~~571.4155 7.820% 510000197 48 RT Hyde Park NY 4041,~~654~~947.1935 98,~~597~~304.2105 7.500% 510000175 49 RT Davison MI 4042,~~955~~280.6856 64,~~241~~916.3042 7.500% 502700408 50 OF Rancho Cucamonga CA 3637,~~169~~336.8588 65,~~409~~242.5148 7.000% 502708301 51 OF Kensington MD 3536,~~430~~553.4645 98,~~626~~503.7172 7.000% 510000206 52 RT Houston TX 3638,~~943~~117.3252 97,~~118~~944.6949 7.290% 510000210 53 MF Parkersburg WV 3536,~~314~~454.7382 65,~~158~~018.2516 6.990% 628000054 54 RT Manteca CA 3738,~~629~~846.5460 54,~~814~~597.8781 7.440% 510000209 55 MF South Charleston WV 3536,~~178~~314.9162 64,~~134~~998.5584 6.990% 628000056 56 RT San Diego CA 3738,~~315~~522.1829 54,~~686~~479.5140 7.500% 502704503 57 MU Palm Beach FL 3536,~~181~~318.6245 54,~~748~~612.9613 7.250% 510000184 58 RT Beekman NY 3536,~~665~~799.5031 87,~~556~~423.9514 7.470% 510000200 59 SS Los Angeles CA 3435,~~726~~835.9578 76,~~763~~654.2037 7.290% 628000060 60 MF Glendale CA 3334,~~392~~470.2329 54,~~703~~624.0296 7.130% 528000061 61 RT Pleasant Hill CA 3738,~~353~~536.2606 87,~~771~~588.0828 8.250% 502681201 62 RT South Gate CA 3334,~~740~~831.0650 54,~~186~~094.1369 7.440% 502693511 63 RT Buffalo Grove IL 3132,~~383~~397.4145 54,~~144~~130.8985 7.240% 528000064 64 MF Fargo ND 2930,~~288~~235.7011 43,~~786~~839.0160 7.250% 510000171 65 RT Plantation FL 2930,~~859~~824.88 43,~~759~~794.11 7.400% 502695901 66 IN Bedford Park IL 2829,~~956~~848.4453 1110,~~323~~431.2213 7.500% 528000067 67 OF Troy MI 3334,~~162~~219.5300 65,~~807~~750.4093 8.350% 502664903 68 MF Blacksburg VA 2728,~~714~~609.0144 43,~~624~~729.4805 7.125% 502684301 69 RT North Lauderdale FL 2728,~~778~~675.6579 43,~~673~~776.3117 7.160% 502699109 70 OF San Diego CA 2930,~~410~~362.2907 43,~~382~~430.3860 7.570% 628000071 71 OF San Diego CA 2627,~~922~~791.4263 43,~~679~~810.4524 7.000% 528000072 72 OF Troy MI 3132,369.7106 65,~~439~~440.3904 8.350% 528000073 73 MF Cottonwood AZ 2627,~~740~~604.9249 43,~~539~~676.9336 7.110% 528000074 74 RT Van Nuys CA 2930,~~801~~766.4138 43,~~176~~211.7578 7.900% 510000203 75 SS Farmingdale NY 26,~~027~~853.0921 65,~~778~~952.7967 7.100% 502707510 76 MF Roanoke VA 2627,~~699~~561.2765 43,~~462~~600.7335 7.180% 502697001 78 IN Houston TX 2627,~~386~~238.2284 43,~~311~~459.7109 7.250% 510000205 79 MF Various CA 2223,~~801~~535.1608 43,~~659~~925.1422 6.510% 628000080 80 MF Glendale CA 24,~~180~~961.5825 43,~~129~~349.7710 7.130% 502675902 81 MF Harrisonburg VA 2627,~~378~~233.5811 32,~~710~~856.7320 7.750% 502700409 82 MU Los Angeles CA 26,~~058~~903.8231 32,~~584~~740.7829 7.820% 502705801 83 MF Tallahassee FL 2425,~~345~~118.0352 5,~~900~~126.2980 7.480% 510000194 84 OF Gaithersburg MD 2425,~~327~~114.5393 32,~~641~~853.0565 7.500% 628000085 85 MF Fayetteville AR 2223,~~629~~360.9528 3,~~982~~251.1582 7.000% 502702614 86 MF El Cajon CA 2223,~~606~~335.1655 43,~~005~~276.9455 7.000% 502709701 87 MF Panama City FL 2223,~~343~~064.4777 3,~~868~~146.1585 7.050% 502706203 88 RT Greenville NC 2425,~~657~~456.3608 32,~~418~~619.0634 7.880% 528000089 89 IN Rancho Cordova CA 21,~~246~~932.3443 32,~~618~~932.8576 7.100% 502694903 90 RT West Palm Beach FL 2122,~~737~~432.5155 43,~~416~~721.4238 7.770% 510000185 91 RT West Jordan UT 21,~~106~~760.9384 76,~~057~~403.5261 8.170% 502701701 92 IN Houston TX 2021,~~416~~077.4644 2,~~974~~313.7981 7.640% 510000186 93 OF Coral Gables FL 1920,~~769~~411.87 2,~~677~~035.07 7.375% 528000094 94 MF Grand Rapids MI 18,~~348~~940.0854 32,~~135~~542.3791 7.090% 528000095 95 IN Brea CA 19,~~184~~805.6605 2,~~993~~372.3394 7.410% 528000096 96 RT Englewood CO 1819,~~590~~191.3774 2,~~873~~272.4104 7.400% 502692006 97 RT Plano TX 18,~~192~~780.5884 2,~~888~~300.7347 7.300% 502708803 98 RT Odessa TX 18,~~258~~849.2126 2,~~718~~127.2318 7.500% 502707505 99 MF Provo UT 1617,~~986~~534.0028 2,~~973~~424.0880 7.000% 502695608 100 RT Huntington IN 18,~~090~~675.3061 2,~~730~~145.4009 7.530% 502689301 101 OF Havertown PA 17,~~275~~833.3795 2,~~724~~165.5799 7.360% 502672306 102 RT Abilene TX 1617,~~644~~182.8644 2,~~812~~274.1355 7.125% 502706201 103 RT Lynchburg VA 1819,~~765~~374.5744 21,~~282~~673.7790 8.470% 628000104 104 RT Vacaville CA 1516,~~838~~351.8368 21,~~340~~827.7590 7.500% 502703401 105 RT Cypress CA 1516,~~812~~324.8970 21,~~366~~854.6988 7.500% 510000193 106 MF Waterbury CT 15,~~232~~724.1185 21,~~354~~861.3460 7.400% 265950568 108 RT Kewanee IL 15,~~491~~993.3103 21,~~207~~705.2149 7.710% 528000109 109 MF Atwater CA 1314,~~860~~308.8517 21,~~439~~991.0775 7.000% 502698105 110 MU McAllen TX 14,~~476~~944.6982 21,~~272~~804.1805 7.375% 502695609 111 RT Casa Grande AZ 14,~~367~~832.4430 21,~~168~~703.5064 7.530% 265950602 112 RT Palm Desert CA 14,~~518~~988.7785 21,~~114~~644.3830 7.625% 502711512 113 MF Pine Bluff AR 12,~~472~~875.8915 21,~~285~~883.4620 6.860% 502704601 114 MF Homestead FL 13,~~183~~602.8287 32,~~224~~805.5752 7.350% 502682401 115 IN Las Vegas NV 12,~~135~~527.0370 1,~~835~~442.5790 7.490% 502702501 116 SS Hesperia CA 1112,~~939~~318.1173 2,~~840~~461.7109 7.500% 528000117 117 OF Juneau AK 1112,~~949~~336.5374 1,~~639~~251.0281 7.870% 528000118 118 MF Atlanta GA 10,~~283~~610.6732 2,~~567~~240.0944 7.300% 528000119 119 RT Moreno Valley CA 10,~~023~~329.0171 43,~~225~~918.5282 7.530% 502711509 120 MF Baltimore MD 9,~~633~~944.1555 1,~~554~~243.5414 7.250% 528000121 121 RT Summersville WV 1011,~~935~~290.8682 ~~1,347~~992.3539 8.250% 528000122 122 MF Charlotte NC 9,~~271~~565.0324 2,~~355~~061.8160 7.310% 528000123 123 MF Carlsbad CA 8,~~494~~769.5130 1,~~294~~019.5071 7.500% 502711508 124 MU Baltimore MD 8,~~179~~444.7304 1,~~336~~072.6332 7.250% 528000125 125 OF Troy MI 89,~~972~~258.2003 1,~~841~~555.7693 8.350% 528000126 126 MF Fernley NV 8,~~669~~950.7500 ~~1,238~~957.0075 8.200% 528000127 127 MF St. Cloud MN 67,~~863~~080.2262 1,~~907~~690.8343 6.920% 502695001 128 RT Houston TX 6,~~095~~241.5790 8,~~384~~238.6027 7.875% 528000129 129 IN Tucson AZ 7,~~589~~830.6642 1,~~670~~429.4670 8.500% 528000130 130 MF Oklahoma City OK 6,~~094~~284.1376 1,~~963~~772.3673 7.400% 265950478 131 MF Lee`s Summit MO 6,~~394~~598.2405 1,~~354~~150.8099 8.000% 501711510 132 MF Baltimore MD 5,~~544~~724.9318 ~~894~~715.8156 7.250% 265950586 133 MF Lakewood NJ 56,~~878~~069.6782 ~~657~~465.1095 8.500% 502711507 134 MF Baltimore MD 45,~~972~~133.3301 ~~812~~651.5385 7.250% 528000135 135 IN Fresno CA 5,~~274~~441.8355 1,~~313~~147.7907 8.050% 528000136 136 OF Los Angeles CA 4,~~162~~292.4050 1,~~330~~200.2313 7.550% 528000137 137 OF Smithtown NY 3,~~933~~920.9072 2,~~108~~121.0523 7.500% Totals 5,~~651~~821,~~695~~203.6841 ~~957~~790,~~242~~017.3494

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 502717405 N/A 11/01/2009 N 40,036,827.47 40,036,827.47 1201/01/~~2004~~2005 510000176 N/A 07/01/2011 N 33,~~947~~914,~~878~~779.0373 33,~~914~~888,~~779~~425.7383 1201/01/~~2004~~2005 265950581 N/A 07/01/2011 N 3332,~~021~~990,~~137~~039.6442 32,~~990~~965,~~039~~673.4219 1201/01/~~2004~~2005 502708001 N/A 12/01/2011 N 27,~~574~~545,~~971~~727.0089 27,~~545~~516,~~727~~317.8925 1201/01/~~2004~~2005 502709418 N/A 12/01/2011 N 22,~~153~~130,~~308~~847.9259 22,~~130~~112,~~847~~558.5945 1201/01/~~2004~~2005 510000202 N/A 12/01/2011 N 21,~~375~~354,~~999~~326.8563 21,~~354~~336,~~326~~679.6322 1201/01/~~2004~~2005 502709417 N/A 12/01/2011 N 18,~~966~~947,~~341~~111.5751 18,~~947~~931,~~111~~453.5144 1201/01/~~2004~~2005 502694905 N/A 09/01/2011 N 17,~~439~~421,~~036~~009.3662 17,~~421~~406,~~009~~265.6214 1201/01/~~2004~~2005 502700407 N/A 10/01/2011 N 17,~~174~~156,~~386~~974.9418 17,~~156~~142,~~974~~826.1897 1201/01/~~2004~~2005 502705804 N/A 08/01/2011 N 17,~~377~~363,~~537~~508.4765 17,~~363~~353,~~508~~023.6566 1201/01/~~2004~~2005 502713101 N/A 12/01/2011 N 16,~~274~~258,~~908~~407.9373 16,~~258~~244,~~407~~971.7363 1201/01/~~2004~~2005 502709419 N/A 12/01/2011 N 16,~~245~~229,~~759~~288.7712 16,~~229~~215,~~288~~876.1208 1201/01/~~2004~~2005 502707905 N/A 08/01/2011 N 15,~~409~~394,~~900~~349.7638 15,~~394~~381,~~349~~766.3898 1201/01/~~2004~~2005 528000014 N/A 10/01/2010 N 15,~~150~~137,~~675~~605.3656 15,~~137~~127,~~605~~955.5690 1112/01/2004 502682901 N/A 09/01/2011 N 14,~~550~~536,~~892~~339.2284 14,~~536~~524,~~339~~599.8458 1201/01/~~2004~~2005 265950628 N/A 04/01/2011 N 14,~~376~~360,~~034~~565.0550 14,~~360~~347,~~565~~795.5019 1201/01/~~2004~~2005 502700406 N/A 10/01/2011 N 13,~~972~~958,~~468~~304.7974 13,~~958~~946,~~304~~797.7478 1201/01/~~2004~~2005 510000190 N/A 10/01/2011 N 12,~~753~~740,~~596~~504.0070 12,~~740~~729,~~504~~814.7035 1201/01/~~2004~~2005 265950625 N/A 04/01/2011 N 12,~~405~~392,~~714~~365.4696 12,~~392~~381,~~365~~345.9689 1201/01/~~2004~~2005 502715603 10/01/2006 10/01/2011 N 12,~~064~~046,~~411~~931.5506 12,~~046~~031,~~931~~891.0610 1201/01/~~2004~~2005 510000177 N/A 07/01/2011 N 12,~~092~~081,~~407~~041.8202 12,~~081~~072,~~041~~142.0289 1201/01/~~2004~~2005 502710308 N/A 11/01/2011 N 12,000,000.00 12,000,000.00 1201/01/~~2004~~2005 528000023 N/A 05/01/2010 N 11,~~700~~689,~~012~~789.3886 11,~~689~~682,~~789~~239.8621 1201/01/~~2004~~2005 510000173 N/A 06/01/2008 N 11,~~648~~637,~~470~~549.0769 11,~~637~~629,~~549~~024.6951 1201/01/~~2004~~2005 628000025 N/A 01/01/2011 N 11,~~590~~579,~~419~~068.9771 11,~~579~~570,~~068~~083.7178 1201/01/~~2004~~2005 502701001 N/A 09/01/2011 N 10,~~537~~511,~~907~~470.0268 10,~~511~~486,~~470~~991.6852 1201/01/~~2004~~2005 502696703 N/A 09/01/2011 N 9,~~962~~951,~~444~~706.1636 9,~~951~~942,~~706~~779.3645 1201/01/~~2004~~2005 502694601 N/A 08/01/2006 N 9,~~700~~688,~~450~~426.0945 9,~~688~~678,~~426~~248.4592 03/01/2004 510000199 11/01/2011 11/01/2031 N 9,~~722~~712,~~268~~789.4856 9,~~712~~705,~~789~~209.5641 1201/01/~~2004~~2005 502700901 N/A 07/01/2011 N 9,~~327~~319,~~829~~151.5189 9,~~319~~312,~~151~~392.8998 1101/01/~~2004~~2005 528000031 N/A 07/01/2006 N 9,~~275~~265,~~122~~162.0868 9,~~265~~256,~~162~~909.6838 1201/01/~~2004~~2005 510000198 N/A 11/01/2011 N 9,~~239~~229,~~793~~666.7456 9,~~229~~221,~~666~~178.5627 12/01/2004 510000178 N/A 08/01/2008 N 9,~~116~~107,~~096~~048.5237 9,~~107~~099,~~048~~779.3761 1201/01/~~2004~~2005 510000201 N/A 11/01/2011 N 9,~~014~~005,~~301~~835.9219 98,~~005~~999,~~835~~179.1960 1201/01/~~2004~~2005 502704402 N/A 10/01/2011 N 8,~~354~~346,~~949~~759.0773 8,~~346~~340,~~759~~201.7385 1201/01/~~2004~~2005 265950627 N/A 04/01/2011 N 8,~~246~~237,~~151~~278.4057 8,~~237~~229,~~278~~953.5746 1201/01/~~2004~~2005 510000170 N/A 05/01/2008 N 8,~~114~~106,~~818~~828.7524 8,~~106~~100,~~828~~452.2467 1201/01/~~2004~~2005 265950659 N/A 06/01/2011 N 7,~~991~~983,~~525~~857.6036 7,~~983~~977,~~857~~804.3649 1201/01/~~2004~~2005 528000039 N/A 07/01/2011 N 7,~~762~~755,~~563~~072.29 7,~~755~~749,~~072~~135.2947 1201/01/~~2004~~2005 510000180 N/A 08/01/2011 N 7,~~541~~534,~~935~~621.7981 7,~~534~~528,~~621~~806.8143 1201/01/~~2004~~2005 510000192 N/A 10/01/2011 N 7,~~492~~484,~~131~~441.8635 7,~~484~~478,~~441~~161.3529 1201/01/~~2004~~2005 502693202 N/A 10/01/2011 N 7,~~297~~290,~~787~~948.8244 7,~~290~~285,~~948~~583.4429 1201/01/~~2004~~2005 502676401 N/A 09/01/2011 N 7,~~184~~177,~~357~~330.6524 7,~~177~~171,~~330~~715.2449 1201/01/~~2004~~2005 510000183 N/A 09/01/2011 N 7,~~084~~077,~~850~~856.8731 7,~~077~~072,~~856~~244.3189 1201/01/~~2004~~2005 528000045 N/A 02/01/2011 N 6,~~610~~594,~~012~~284.3701 6,~~594~~579,~~284~~856.0167 1201/01/~~2004~~2005 502683801 N/A 08/01/2011 N 6,~~808~~802,~~989~~762.4163 6,~~802~~797,~~762~~948.63 1201/01/~~2004~~2005 510000181 N/A 08/01/2011 N 6,~~717~~711,~~577~~587.9251 6,~~711~~707,~~587~~015.5196 1201/01/~~2004~~2005 510000197 10/01/2011 10/01/2026 N 6,~~504~~495,~~671~~073.0483 6,~~495~~486,~~073~~769.8378 1201/01/~~2004~~2005 510000175 N/A 07/01/2011 N 6,~~552~~546,~~908~~667.8252 6,~~546~~541,~~667~~751.5210 1201/01/~~2004~~2005 502700408 N/A 09/01/2011 N 6,~~200~~194,~~546~~136.2877 6,~~194~~188,~~136~~894.7729 1201/01/~~2004~~2005 502708301 N/A 10/01/2011 N 6,~~073~~064,~~793~~166.5281 6,~~064~~055,~~166~~663.8109 1201/01/~~2004~~2005 510000206 N/A 12/01/2011 N 6,~~081~~072,~~204~~086.8718 6,~~072~~064,~~086~~141.1869 1201/01/~~2004~~2005 510000210 N/A 12/01/2011 N 6,~~062~~056,~~615~~457.2500 6,~~056~~051,~~457~~438.0084 1201/01/~~2004~~2005 628000054 N/A 08/01/2011 N 6,~~069~~063,~~280~~465.0821 6,~~063~~058,~~465~~867.2140 1201/01/~~2004~~2005 510000209 N/A 12/01/2011 N 6,~~039~~033,~~297~~163.8025 6,~~033~~028,~~163~~164.2541 1201/01/~~2004~~2005 628000056 N/A 07/01/2011 N 5,~~970~~964,~~428~~741.1463 5,~~964~~960,~~741~~262.6323 1201/01/~~2004~~2005 502704503 N/A 09/01/2011 N 5,~~823~~817,~~165~~416.0610 5,~~817~~812,~~416~~803.1097 1201/01/~~2004~~2005 510000184 09/01/2011 09/01/2026 N 5,~~729~~720,~~398~~841.1318 5,~~720~~713,~~841~~418.1804 1201/01/~~2004~~2005 510000200 N/A 11/01/2011 N 5,~~716~~708,~~369~~606.6141 5,~~708~~701,~~606~~952.4104 1201/01/~~2004~~2005 628000060 N/A 08/01/2006 N 5,~~620~~614,~~010~~307.6866 5,~~614~~609,~~307~~682.6670 1201/01/~~2004~~2005 528000061 N/A 08/01/2009 N 5,~~433~~424,~~201~~430.3123 5,~~424~~416,~~430~~841.2395 1201/01/~~2004~~2005 502681201 N/A 09/01/2011 N 5,~~441~~436,~~944~~758.5542 5,~~436~~432,~~758~~663.4273 1201/01/~~2004~~2005 502693511 N/A 09/01/2011 N 5,~~201~~196,~~670~~525.6172 5,~~196~~192,~~525~~394.7287 1201/01/~~2004~~2005 528000064 N/A 09/01/2011 N 4,~~847~~842,~~784~~998.7877 4,~~842~~839,~~998~~159.7717 1201/01/~~2004~~2005 510000171 N/A 05/01/2011 N 4,~~842~~837,~~142~~383.4332 4,~~837~~833,~~383~~589.3221 1201/01/~~2004~~2005 502695901 N/A 09/01/2011 N 4,~~633~~621,~~030~~707.7755 4,~~621~~611,~~707~~276.5542 1201/01/~~2004~~2005 528000067 N/A 10/01/2010 N 4,~~765~~759,~~872~~064.3696 4,~~759~~753,~~064~~314.9603 1112/01/2004 502664903 N/A 12/01/2011 N 4,~~667~~662,~~622~~998.5608 4,~~662~~659,~~998~~269.0803 1201/01/~~2004~~2005 502684301 N/A 09/01/2011 N 4,~~655~~650,~~639~~966.6635 4,~~650~~647,~~966~~190.3518 1201/01/~~2004~~2005 502699109 N/A 07/01/2011 N 4,~~662~~657,~~133~~750.1577 4,~~657~~654,~~750~~320.7717 1201/01/~~2004~~2005 628000071 N/A 12/01/2011 N 4,~~615~~610,~~272~~593.6318 4,~~610~~606,~~593~~782.1894 1201/01/~~2004~~2005 528000072 N/A 10/01/2010 N 4,~~508~~501,~~221~~782.6526 4,~~501~~496,~~782~~342.2622 1112/01/2004 528000073 N/A 10/01/2011 N 4,~~513~~508,~~235~~695.4956 4,~~508~~505,~~695~~019.5620 1201/01/~~2004~~2005 528000074 N/A 01/01/2011 N 4,~~526~~522,~~796~~619.5681 4,~~522~~519,~~619~~408.8103 1201/01/~~2004~~2005 510000203 N/A 12/01/2011 N 4,~~398~~392,~~944~~165.0930 4,~~392~~386,~~165~~212.3063 1201/01/~~2004~~2005 502707510 N/A 09/01/2011 N 4,~~462~~457,~~273~~810.6794 4,~~457~~454,~~810~~210.9459 1201/01/~~2004~~2005 502697001 N/A 09/01/2011 N 4,~~367~~363,~~374~~062.0130 4,~~363~~359,~~062~~603.3021 1201/01/~~2004~~2005 510000205 N/A 12/01/2011 N 4,~~202~~198,~~977~~318.8975 4,~~198~~194,~~318~~393.7553 1201/01/~~2004~~2005 628000080 N/A 08/01/2006 N 4,~~069~~065,~~663~~533.0528 4,~~065~~062,~~533~~184.2818 1201/01/~~2004~~2005 502675902 N/A 07/01/2011 N 4,~~084~~080,~~426~~715.0633 4,~~080~~077,~~715~~859.3313 1201/01/~~2004~~2005 502700409 N/A 07/01/2011 N 3,~~998~~995,~~795~~210.6082 3,~~995~~992,~~210~~470.8253 1201/01/~~2004~~2005 502705801 N/A 07/01/2011 N 3,~~905~~899,~~619~~718.1990 3,~~899~~894,~~718~~592.9010 1201/01/~~2004~~2005 510000194 N/A 10/01/2011 N 3,~~892~~888,~~404~~763.5853 3,~~888~~885,~~763~~909.5388 1201/01/~~2004~~2005 628000085 N/A 10/01/2011 N 3,~~879~~875,~~420~~438.8570 3,~~875~~872,~~438~~186.7088 1201/01/~~2004~~2005 502702614 N/A 09/01/2011 N 3,~~875~~871,~~341~~335.4551 3,~~871~~868,~~335~~058.5196 1201/01/~~2004~~2005 502709701 N/A 10/01/2011 N 3,~~803~~799,~~144~~275.0893 3,~~799~~796,~~275~~129.9308 1201/01/~~2004~~2005 502706203 N/A 03/01/2011 N 3,~~754~~751,~~927~~509.8983 3,~~751~~748,~~509~~890.8349 1101/01/~~2004~~2005 528000089 N/A 10/01/2011 N 3,~~590~~587,~~931~~312.4863 3,~~587~~584,~~312~~379.6387 1201/01/~~2004~~2005 502694903 N/A 07/01/2011 N 3,~~357~~352,~~144~~728.8947 3,~~352~~349,~~728~~007.4709 1201/01/~~2004~~2005 510000185 N/A 09/01/2021 N 3,~~100~~093,~~160~~103.9038 3,~~093~~086,~~103~~699.3877 09/01/2003 502701701 07/01/2011 07/01/2021 N 3,~~206~~203,~~774~~799.1233 3,~~203~~201,~~799~~485.3352 1201/01/~~2004~~2005 510000186 N/A 08/01/2011 N 3,~~216~~214,~~792~~115.7063 3,~~214~~212,~~115~~080.6356 1201/01/~~2004~~2005 528000094 N/A 10/01/2011 N 3,~~105~~102,~~458~~323.5720 3,~~102~~099,~~323~~780.2029 1201/01/~~2004~~2005 528000095 N/A 08/01/2011 N 3,~~106~~103,~~827~~834.8047 3,~~103~~101,~~834~~461.4753 1201/01/~~2004~~2005 528000096 N/A 10/01/2011 N 3,~~014~~011,~~655~~781.1574 3,~~011~~009,~~781~~509.7470 1201/01/~~2004~~2005 502692006 N/A 11/01/2011 N 2,~~990~~987,~~560~~671.4370 2,~~987~~985,~~671~~371.7023 1201/01/~~2004~~2005 502708803 N/A 11/01/2011 N 2,~~921~~918,~~314~~595.0178 2,~~918~~916,~~595~~468.7860 1201/01/~~2004~~2005 502707505 N/A 11/01/2011 N 2,~~911~~908,~~885~~912.2214 2,~~908~~906,~~912~~487.1434 1201/01/~~2004~~2005 502695608 N/A 07/01/2011 N 2,~~882~~880,~~917~~186.0868 2,~~880~~878,~~186~~041.6859 1201/01/~~2004~~2005 502689301 N/A 09/01/2008 N 2,~~816~~813,~~637~~912.0144 2,~~813~~811,~~912~~746.4445 1201/01/~~2004~~2005 502672306 N/A 10/01/2011 N 2,~~803~~800,~~345~~533.3522 2,~~800~~798,~~533~~258.2267 1201/01/~~2004~~2005 502706201 N/A 07/01/2010 N 2,~~658~~656,~~640~~357.2447 2,~~656~~654,~~357~~683.4757 1201/01/~~2004~~2005 628000104 N/A 12/01/2011 N 2,~~534~~531,~~213~~872.2853 2,~~531~~530,~~872~~044.5363 1201/01/~~2004~~2005 502703401 N/A 10/01/2011 N 2,~~530~~527,~~062~~696.8819 2,~~527~~525,~~696~~841.1931 1201/01/~~2004~~2005 510000193 N/A 10/01/2011 N 2,~~470~~467,~~072~~718.3602 2,~~467~~465,~~718~~856.0242 1112/01/2004 265950568 N/A 07/01/2011 N 2,~~411~~408,~~098~~891.6948 2,~~408~~407,~~891~~185.4899 1201/01/~~2004~~2005 528000109 N/A 10/01/2008 N 2,~~376~~373,~~144~~705.9285 2,~~373~~371,~~705~~714.8510 1201/01/~~2004~~2005 502698105 N/A 09/01/2011 N 2,~~355~~353,~~529~~257.6042 2,~~353~~351,~~257~~453.4237 1201/01/~~2004~~2005 502695609 N/A 07/01/2011 N 2,~~289~~287,~~632~~463.4191 2,~~287~~285,~~463~~760.9127 1201/01/~~2004~~2005 265950602 N/A 08/01/2011 N 2,~~284~~282,~~921~~806.1577 2,~~282~~281,~~806~~162.7747 1201/01/~~2004~~2005 502711512 N/A 11/01/2011 N 2,~~181~~179,~~846~~560.3286 2,~~179~~177,~~560~~677.8666 1201/01/~~2004~~2005 502704601 N/A 11/01/2011 N 2,~~152~~149,~~460~~235.3982 2,~~149~~146,~~235~~430.8230 1201/01/~~2004~~2005 502682401 N/A 09/01/2011 N 1,~~944~~942,~~197~~362.7720 1,~~942~~940,~~362~~919.2030 1201/01/~~2004~~2005 502702501 N/A 09/01/2011 N 1,~~910~~907,~~257~~416.6897 1,~~907~~904,~~416~~955.9788 1201/01/~~2004~~2005 528000117 N/A 05/01/2011 N 1,~~822~~820,~~037~~398.4341 1,~~820~~819,~~398~~146.4160 1101/01/~~2004~~2005 528000118 N/A 10/01/2011 N 1,~~690~~687,~~466~~899.6152 1,~~687~~685,~~899~~659.5208 1201/01/~~2004~~2005 528000119 N/A 04/01/2021 N 1,~~597~~593,~~292~~066.1462 1,~~593~~589,~~066~~147.6280 1201/01/~~2004~~2005 502711509 N/A 11/01/2011 N 1,~~594~~592,~~452~~897.0854 1,~~592~~591,~~897~~654.5440 1201/01/~~2004~~2005 528000121 N/A 03/01/2011 N 1,~~590~~589,~~670~~323.5621 1,~~589~~588,~~323~~330.2182 1201/01/~~2004~~2005 528000122 N/A 07/01/2011 N 1,~~521~~519,~~920~~565.8504 1,~~519~~517,~~565~~503.0444 1201/01/~~2004~~2005 528000123 N/A 07/01/2011 N 1,~~359~~357,~~121~~827.5202 1,~~357~~356,~~827~~807.0231 1201/01/~~2004~~2005 502711508 N/A 09/01/2011 N 1,~~353~~352,~~885~~549.8825 1,~~352~~351,~~549~~476.2593 1201/01/~~2004~~2005 528000125 N/A 10/01/2010 N 1,~~289~~287,~~417~~575.6892 1,~~287~~286,~~575~~019.9299 1112/01/2004 528000126 N/A 08/01/2009 N 1,~~268~~267,~~744~~506.51 1,~~267~~266,~~506~~548.5176 1201/01/~~2004~~2005 528000127 N/A 10/01/2011 N 1,~~190~~188,~~153~~245.3451 1,~~188~~186,~~245~~555.5108 1201/01/~~2004~~2005 502695001 N/A 10/01/2011 N ~~928,849.10~~ 920,464.50 12912,226.23 01/01/~~2004~~2005 528000129 N/A 08/01/2009 N 1,~~071~~069,~~480~~810.9044 1,~~069~~068,~~810~~380.4474 12/01/2004 528000130 N/A 08/01/2008 N ~~988,237.14~~ 986,273.78 12984,501.05 01/01/~~2004~~2005 265950478 N/A 06/01/2011 N ~~959,135.84~~ 957,781.04 12956,630.05 01/01/~~2004~~2005 501711510 N/A 11/01/2011 N ~~917~~916,~~782~~887.3453 916,~~887~~171.5397 1201/01/~~2004~~2005 265950586 N/A 06/01/2011 N 829,~~930~~272.0696 ~~829~~828,~~272~~807.9601 1201/01/~~2004~~2005 502711507 N/A 09/01/2011 N ~~823,007.13~~ 822,194.60 12821,542.75 01/01/~~2004~~2005 528000135 N/A 07/01/2009 N ~~786,309.51~~ 784,995.72 12783,848.65 01/01/~~2004~~2005 528000136 N/A 04/01/2008 N ~~661,574.20~~ 660,243.97 12659,043.84 01/01/~~2004~~2005 528000137 N/A 12/01/2018 N ~~629,423.68~~ 627,315.63 12625,194.40 01/01/~~2004~~2005 Totals ~~930~~929,~~858~~901,~~907~~665.8046 929,~~901~~111,~~665~~647.4652

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) 528000014 13 502694601 05/11/2004 730,776.46 2 528000061 13 528000067 13 528000072 13 510000185 05/11/2004 435,923.93 7 528000125 13 Totals 1,166,700.39 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other IW - Industrial/Warehouse (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 01/14/2005 0 $0.00 0 $0.00 0 $0.00 12/14/2004 0 $0.00 0 $0.00 0 $0.00 11/15/2004 0 $0.00 0 $0.00 0 $0.00 10/15/2004 0 $0.00 0 $0.00 0 $0.00 09/14/2004 0 $0.00 0 $0.00 0 $0.00 08/13/2004 1 $0.00 0 $0.00 0 $0.00 07/14/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00 05/14/2004 0 $0.00 0 $0.00 0 $0.00 04/14/2004 0 $0.00 0 $0.00 2 $14,272,539.98 03/12/2004 0 $0.00 0 $0.00 1 $4,500,316.37 02/13/2004 0 $0.00 1 $4,505,145.46 2 $12,956,977.80 ~~01/14/2004 0 $0.00 0 $0.00 0 $0.00~~

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/14/2005 1 $9,678,248.92 1 $3,086,699.77 0 $0.00 12/14/2004 1 $9,688,426.45 1 $3,093,103.38 0 $0.00 11/15/2004 1 $9,700,450.09 1 $3,100,160.90 0 $0.00 10/15/2004 1 $9,710,492.23 1 $3,106,470.47 0 $0.00 09/14/2004 1 $9,722,385.63 1 $3,113,437.60 0 $0.00 08/13/2004 1 $9,732,294.01 1 $3,119,654.41 0 $0.00 07/14/2004 2 $14,228,706.56 1 $3,125,827.79 0 $0.00 06/14/2004 2 $14,244,366.84 1 $3,132,664.02 0 $0.00 05/14/2004 2 $14,257,050.55 1 $3,138,746.52 0 $0.00 04/14/2004 0 $0.00 1 $3,145,495.39 0 $0.00 03/12/2004 1 $9,784,731.86 1 $3,151,488.24 0 $0.00 02/13/2004 0 $0.00 0 $0.00 0 $0.00 ~~01/14/2004 3 $17,480,339.53 0 $0.00 0 $0.00~~

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 01/14/2005 0 $0.00 0 $0.00 7.285708% 7.200878% 75 12/14/2004 0 $0.00 0 $0.00 7.285739% 7.204494% 76 11/15/2004 0 $0.00 0 $0.00 7.285782% 7.204539% 77 10/15/2004 0 $0.00 0 $0.00 7.284149% 7.202593% 78 09/14/2004 0 $0.00 0 $0.00 7.284193% 7.216191% 79 08/13/2004 0 $0.00 1 $4,434,505.36 7.284223% 7.216224% 80 07/14/2004 0 $0.00 0 $0.00 7.286473% 7.216168% 80 06/14/2004 0 $0.00 0 $0.00 7.286515% 7.216214% 81 05/14/2004 0 $0.00 0 $0.00 7.286544% 7.216245% 82 04/14/2004 0 $0.00 0 $0.00 7.285054% 7.214441% 83 03/12/2004 0 $0.00 0 $0.00 7.285083% 7.214473% 84 02/13/2004 0 $0.00 0 $0.00 7.285137% 7.214532% 85 ~~01/14/2004 0 $0.00 0 $0.00 7.285166% 7.214563% 86~~ 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 528000014 14 0 1112/01/2004 117,~~861~~862.9751 117,~~861~~862.9751 B 502694601 28 89 03/01/2004 69,~~215~~216.8738 ~~597~~666,~~419~~635.3270 7 ~~502700901~~510000198 3032 0 1112/01/2004 6760,~~559~~638.5448 6760,~~559~~638.5448 B 528000067 67 0 1112/01/2004 39,771.3563 39,771.3563 B 528000072 72 0 1112/01/2004 37,621.2652 37,621.2652 B ~~502706203 88 0 11/01/2004 27,918.96 27,918.96 B~~ 510000185 91 1415 09/01/2003 25,855.6695 ~~403~~428,~~064~~920.0702 9 510000193 106 0 1112/01/2004 17,483.5363 17,483.5363 B ~~528000117~~528000125 ~~117~~125 0 1112/01/2004 1310,~~512~~760.6332 1310,~~512~~760.6332 B ~~528000125~~528000129 ~~125~~129 0 1112/01/2004 109,~~760~~215.2454 109,~~760~~215.2454 B Totals 109 ~~427~~388,~~561~~425.0196 1,~~332~~388,~~972~~909.8735

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date 528000014 13 10/08/2004 15,~~150~~137,~~675~~605.3656 0.00 502694601 2 10/08/2002 9,776,619.89 2122,~~564~~637.5821 ~~502700901~~510000198 9,~~327~~229,~~829~~666.5156 0.00 528000067 13 10/08/2004 4,~~765~~759,~~872~~064.3696 0.00 528000072 13 10/08/2004 4,~~508~~501,~~221~~782.6526 0.00 ~~502706203 3,754,927.89 0.00~~ 510000185 7 04/22/2003 3,189,375.83 143,478.55 01/13/2004 510000193 2,~~470~~467,~~072~~718.3602 0.00 ~~528000117~~528000125 13 10/08/2004 1,~~822~~287,~~037~~575.4392 0.00 ~~528000125~~528000129 ~~13 10/08/2004~~ 1,~~289~~069,~~417~~810.6844 0.00 Totals 5651,~~055~~419,~~049~~219.9644 ~~165~~166,~~043~~115.1376

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = 7 (1 loan) 69,~~215~~216.8738 ~~597~~666,~~419~~635.3270 9,776,619.89 2122,~~564~~637.5821 Total for Status Code = 9 (1 loan) 25,855.6695 ~~403~~428,~~064~~920.0702 3,189,375.83 143,478.55 Total for Status Code = B (87 loans) ~~332~~293,~~489~~353.4863 ~~332~~293,~~489~~353.4863 4338,~~089~~453,~~054~~223.2472 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 Offering Servicing Resolution Scheduled Property Interest Actual Loan Document Transfer Strategy Balance Type (2) State Rate Balance Number Cross Date Code (1) Reference 528000014 14 10/08/2004 13 15,~~137~~127,~~605~~955.5690 OF MI 8.350% 15,~~150~~137,~~675~~605.3656 502694601 28 10/08/2002 2 9,~~688~~678,~~426~~248.4592 MF NV 7.125% 9,776,619.89 528000061 61 12/31/2004 13 5,416,841.95 RT CA 8.250% 5,416,841.95 528000067 67 10/08/2004 13 4,~~759~~753,~~064~~314.9603 OF MI 8.350% 4,~~765~~759,~~872~~064.3696 528000072 72 10/08/2004 13 4,~~501~~496,~~782~~342.2622 OF MI 8.350% 4,~~508~~501,~~221~~782.6526 510000185 91 04/22/2003 7 3,~~093~~086,~~103~~699.3877 RT UT 8.170% 3,189,375.83 528000125 125 10/08/2004 13 1,~~287~~286,~~575~~019.9299 OF MI 8.350% 1,~~289~~287,~~417~~575.6892

Net Remaining Loan Operating DSCR Note Maturity Amortization Number Income Date DSCR Date Date Term 528000014 1,085,389.18 06/30/2004 1.53 11/01/2000 10/01/2010 308 502694601 803,246.00 12/31/2001 0.99 09/01/2001 08/01/2006 318 528000061 488,600.21 09/30/2004 1.18 09/01/1999 08/01/2009 234 528000067 279,722.89 06/30/2004 1.17 11/01/2000 10/01/2010 248 528000072 384,312.35 06/30/2004 1.69 11/01/2000 10/01/2010 248 510000185 421,072.80 12/31/2002 1.25 10/01/2001 09/01/2021 199 528000125 (41,464.72) 06/30/2004 (0.64) 11/01/2000 10/01/2010 248 (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD (2) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other

Specially Serviced Loan Detail - Part 2 Offering Document Resolution Site Other REO Loan Cross Strategy Inspection Phase 1 Appraisal Appraisal Property Number Reference Code (1) Date Date Date Value Revenue 528000014 14 13 20,500,000.00 502694601 28 2 07/06/2004 12,250,000.00 528000061 61 13 8,900,000.00 528000067 67 13 6,650,000.00 528000072 72 13 7,350,000.00 510000185 91 7 03/01/2004 3,300,000.00 528000125 125 13 2,190,000.00

Loan Number Comments from Special Servicer 528000014 Negotiating with Borrower a possible forbearance that would provide new cash investment by Borrower in return for partial payment deferrals from Lender (among other terms). Forbearance deal is subject to committee approval and documentation. Title will be pulled if foreclosure is needed. 502694601 The foreclosure sale will proceed in February unless the borrower brings the loan current. Updated reinstatement numbers have been provided to the borrower, but he has not made any comments. 528000061 Imminent default due to single tenant (Breuner's Furniture) filing bankruptcy. 528000067 Negotiating with Borrower a possible forbearance that would provide new cash investment by Borrower in return for partial payment deferrals from Lender (among other terms). Forbearance deal is subject to committee approval and documentation. Title will be pulled if foreclosure is needed. 528000072 Negotiating with Borrower a possible forbearance that would provide new cash investment by Borrower in return for partial payment deferrals from Lender (among other terms). Forbearance deal is subject to committee approval and documentation. Title will be pulled if foreclosure is needed. 510000185 Contract being prepared with 60-day feasibility and 15-day close. 528000125 Negotiating with Borrower a possible forbearance that would provide new cash investment by Borrower in return for partial payment deferrals from Lender (among other terms). Forbearance deal is subject to committee approval and documentation. Title will be pulled if foreclosure is needed. (1) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed in Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD

Modified Loan Detail No Modified Loans

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