RALI Series 2004-QA2 Trust
EX 10.1 SERIES SUPPLEMENT
<DOCUMENT>
<TYPE>EX-10
<SEQUENCE>2
<FILENAME>qa2ssfinal.txt
<DESCRIPTION>EX 10.1 SERIES SUPPLEMENT
<TEXT>
                                 EXECUTION COPY



                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                      DEUTSCHE BANK TRUST COMPANY AMERICAS,

                                     Trustee

                               SERIES SUPPLEMENT,

                            DATED AS OF JUNE 1, 2004,

                                       TO

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT
                            dated as of April 1, 2004

                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES

                                 SERIES 2004-QA2




<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                         PAGE


                                       -i-

<S>                                                                                        <C>
ARTICLE I         DEFINITIONS...............................................................4

        Section 1.01.     Definitions.......................................................4

        Section 1.02.     Determination of LIBOR...........................................39

        Section 1.03.     Use of Words and Phrases.........................................40

ARTICLE II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........40

        Section 2.01.     Conveyance of Mortgage Loans.....................................40

        Section 2.02.     Acceptance by Trustee............................................41

        Section 2.03.     Representations, Warranties and Covenants of the Master
                          Servicer and the Company.........................................41

        Section 2.04.     Representations and Warranties of Sellers........................44

        Section 2.05.     Execution and Authentication of Certificates/Issuance of
                          Certificates Evidencing Interests in REMIC I Certificates........44

        Section 2.06.     Conveyance of Uncertificated REMIC I, REMIC II and REMIC II
                          Regular Interests; Acceptance by the Trustee.....................44

        Section 2.07.     Issuance of Certificates Evidencing Interest in REMIC III........44

        Section 2.08.     Purposes and Powers of the Trust.................................44

ARTICLE III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................46

        Section 3.01.     Master Servicer to Act as Servicer...............................46

        Section 3.02.     Subservicing Agreements Between Master Servicer and
                          Subservicers; Enforcement of Subservicers' and Sellers'
                          Obligations......................................................46

        Section 3.03.     Successor Subservicers...........................................46

        Section 3.04.     Liability of the Master Servicer.................................46

        Section 3.05.     No Contractual Relationship Between Subservicer and Trustee
                          or Certificateholders............................................46

        Section 3.06.     Assumption or Termination of Subservicing Agreements by
                          Trustee..........................................................46

        Section 3.07.     Collection of Certain Mortgage Loan Payments; Deposits to
                          Custodial Account................................................46

        Section 3.08.     Subservicing Accounts; Servicing Accounts........................46

        Section 3.09.     Access to Certain Documentation and Information Regarding
                          the Mortgage Loans...............................................46

                                        i

<PAGE>


        Section 3.10.     Permitted Withdrawals from the Custodial Account.................46

        Section 3.11.     Maintenance of the Primary Insurance Policies; Collections
                          Thereunder.......................................................46

        Section 3.12.     Maintenance of Fire Insurance and Omissions and Fidelity
                          Coverage.........................................................46

        Section 3.13.     Enforcement of Due-on-Sale Clauses; Assumption and
                          Modification Agreements; Certain Assignments.....................46

        Section 3.14.     Realization Upon Defaulted Mortgage Loans........................46

        Section 3.15.     Trustee to Cooperate; Release of Mortgage Files..................46

        Section 3.16.     Servicing and Other Compensation; Compensating Interest..........47

        Section 3.17.     Reports to the Trustee and the Company...........................47

        Section 3.18.     Annual Statement as to Compliance................................47

        Section 3.19.     Annual Independent Public Accountants' Servicing Report..........47

        Section 3.20.     Rights of the Company in Respect of the Master Servicer..........47

        Section 3.21.     Administration of Buydown Funds..................................47

        Section 3.22.     Advance Facility.................................................47

ARTICLE IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................52

        Section 4.01.     Certificate Account..............................................52

        Section 4.02.     Distributions....................................................52

        Section 4.03.     Statements to Certificateholders; Exchange Act Reporting.........56

        Section 4.04.     Distribution of Reports to the Trustee and the Company;
                          Advances by the Master Servicer..................................56

        Section 4.05.     Allocation of Realized Losses....................................58

        Section 4.06.     Reports of Foreclosures and Abandonment of Mortgaged Property....59

        Section 4.07.     Optional Purchase of Defaulted Mortgage Loans....................59

        Section 4.08.     Surety Bond......................................................59

        Section 4.09.     Reserve Fund.....................................................59

ARTICLE V         THE CERTIFICATES.........................................................60

ARTICLE VI        THE COMPANY AND THE MASTER SERVICER......................................61

ARTICLE VII       DEFAULT..................................................................62

ARTICLE VIII      CONCERNING THE TRUSTEE...................................................63

                                        ii
<PAGE>

ARTICLE IX        TERMINATION..............................................................64

        Section 9.01.     Optional Purchase by the Master Servicer of All
                          Certificates; Termination Upon Purchase by the Master
                          Servicer or Liquidation of All Mortgage Loans....................64

        Section 9.02.     Additional Termination Requirements..............................64

        Section 9.03.     Termination of Multiple REMICs...................................64

ARTICLE X         REMIC PROVISIONS.........................................................65

        Section 10.01.    REMIC Administration.............................................65

        Section 10.02.    Master Servicer; REMIC Administrator and Trustee
                          Indemnification..................................................65

        Section 10.03.    Designation of REMIC.............................................65

        Section 10.04.    Distributions on the Uncertificated REMIC I and REMIC II
                          Regular Interests................................................65

        Section 10.05.    Compliance with Withholding Requirements.........................65

ARTICLE XI        MISCELLANEOUS PROVISIONS.................................................66

        Section 11.01.    Amendment........................................................66

        Section 11.02.    Recordation of Agreement; Counterparts...........................66

        Section 11.03.    Limitation on Rights of Certificateholders.......................66

        Section 11.04.    Governing Laws...................................................66

        Section 11.05.    Notices..........................................................66

        Section 11.06.    Required Notices to Rating Agency and Subservicer................67

        Section 11.07.    Severability of Provisions.......................................67

        Section 11.08.    Supplemental Provisions for Resecuritization.....................67

        Section 11.09.    Allocation of Voting Rights......................................67

        Section 11.10.    No Petition......................................................67
</TABLE>

EXHIBITS

          Exhibit One: Mortgage Loan Schedule

          Exhibit Two: Schedule of Discount Fractions

          Exhibit  Three:Information to be Included in Monthly Distribution Date
          Statement

          Exhibit Four:  Standard Terms of Pooling and Servicing Agreement Dated
          as of April 1, 2004


                                        iii

<PAGE>


        This is a Series  Supplement,  dated  as of June 1,  2004  (the  "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of April 1, 2004 and attached as Exhibit Four hereto (the "Standard  Terms" and,
together with this Series Supplement,  the "Pooling and Servicing  Agreement" or
"Agreement"),  among RESIDENTIAL  ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns,  the "Company"),  RESIDENTIAL FUNDING
CORPORATION,  as master  servicer  (together  with its permitted  successors and
assigns,  the "Master Servicer"),  and DEUTSCHE BANK TRUST COMPANY AMERICAS,  as
Trustee (together with its permitted successors and assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The  Company   intends  to  sell  mortgage   asset-backed   pass-through
certificates  (collectively,  the  "Certificates"),  to be issued  hereunder  in
multiple  classes,  which in the aggregate  will evidence the entire  beneficial
ownership interest in the Mortgage Loans.

        The terms and provisions of the Standard  Terms are hereby  incorporated
by reference herein as though set forth in full herein. If any term or provision
contained  herein shall  conflict  with or be  inconsistent  with any  provision
contained  in the  Standard  Terms,  the terms  and  provisions  of this  Series
Supplement  shall govern.  All  capitalized  terms not otherwise  defined herein
shall  have the  meanings  set forth in the  Standard  Terms.  The  Pooling  and
Servicing Agreement shall be dated as of the date of this Series Supplement.

                                     REMIC I

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other  related  assets  subject  to this  Agreement  as a real  estate  mortgage
investment  conduit  (a  "REMIC")  for  federal  income tax  purposes,  and such
segregated  pool of  assets  will be  designated  as  "REMIC  I." The  Class R-I
Certificates  will  represent the sole Class of "residual  interests" in REMIC I
for purposes of the REMIC  Provisions  (as defined  herein) under federal income
tax law. The following table irrevocably sets forth the designation,  remittance
rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated
Principal  Balance for each of the "regular  interests" in REMIC I (the "REMIC I
Regular Interests").  The "latest possible maturity date" (determined solely for
purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each
REMIC I Regular Interest shall be the Maturity Date. None of the REMIC I Regular
Interests will be certificated.

<TABLE>
<CAPTION>

                         UNCERTIFICATED
                             REMIC I           INITIAL UNCERTIFICATED      LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE        PRINCIPAL BALANCE          MATURITY DATE
<S>       <C>                      <C>                 <C>                       <C> <C>
        Y-1                Variable(1)                 $126,565.85          June 25, 2034
        Y-2                Variable(1)                  $55,976.58          June 25, 2034
        Z-1                Variable(1)             $253,059,029.72          June 25, 2034
        Z-2                Variable(1)             $111,897,189.77          June 25, 2034
        R-I                    0%                             0.00          June 25, 2034
</TABLE>

____________
(1)     Calculated in accordance with the definition of "Uncertificated  REMIC I
        Pass Through Rate" herein.


                                       1
<PAGE>

                                    REMIC II

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets  consisting of the REMIC I Regular Interests
and certain  other  related  assets  subject to this  Agreement as a real estate
mortgage  investment  conduit (a "REMIC") for federal  income tax purposes,  and
such  segregated pool of assets will be designated as "REMIC II." The Class R-II
Certificates  will represent the sole Class of "residual  interests" in REMIC II
for purposes of the REMIC  Provisions  (as defined  herein) under federal income
tax law. The following table irrevocably sets forth the designation,  remittance
rate  (the   "Uncertificated   REMIC  II   Pass-Through   Rate")   and   initial
Uncertificated Principal Balance for each of the "regular interests" in REMIC II
(the  "REMIC  II  Regular  Interests").  The  "latest  possible  maturity  date"
(determined  solely for  purposes  of  satisfying  Treasury  regulation  Section
1.860G-1(a)(4)(iii))  for each REMIC II Regular  Interest  shall be the Maturity
Date. None of the REMIC II Regular Interests will be certificated.
<TABLE>
<CAPTION>

                          UNCERTIFICATED               INITIAL
                             REMIC I UNCERTIFICATED
                       --------------------            REMIC I              LATEST POSSIBLE
    DESIGNATION          PASS-THROUGH RATE        PRINCIPAL BALANCE        MATURITY DATE(3)
<S>        <C>                      <C>              <C>                          <C> <C>
         LT1                Variable(1)              $253,013,203.31         June 25, 2034
         LT2                Variable(1)                    $4,810.71         June 25, 2034
         LT3                   0.00%                      $20,507.85         June 25, 2034
         LT4                Variable(1)                   $20,507.85         June 25, 2034
         LT5                Variable(1)              $111,876,809.32         June 25, 2034
         LT6                Variable(1)                    $2,010.19         June 25, 2034
         LT7                   0.00%                       $9,185.13         June 25, 2034
         LT8                Variable(1)                    $9,185.13         June 25, 2034
      LT-Y1(2)              Variable(1)                  $126,565.85         June 25, 2034
      LT-Y2(2)              Variable(1)                   $55,976.58         June 25, 2034
        R-II                     0%                             0.00         June 25, 2034
</TABLE>

____________

(1)  Calculated  as  provided  in the  definition  of  Uncertificated  REMIC  II
     Pass-Through Rate.

(2)  LT-Y1  will  have the same  interest  rate,  principal  balance,  Principal
     Reduction  Amount and allocation of Realized  Losses as the REMIC I Regular
     Interest Y-1.  LT-Y2 will have the same interest rate,  principal  balance,
     Principal Reduction Amount and allocation of Realized Losses as the REMIC I
     Regular Interest Y-2.


                                       2
<PAGE>

                                    REMIC III

        As  provided  herein,  the REMIC  Administrator  will elect to treat the
segregated  pool of assets  consisting  of the REMIC II Regular  Interests  as a
REMIC for federal income tax purposes,  and such  segregated pool of assets will
be designated as REMIC III. The Class R III Certificates will represent the sole
Class of "residual  interests" in REMIC III for purposes of the REMIC Provisions
under federal  income tax law. The following  table sets forth the  designation,
type,  Pass-Through  Rate,  aggregate  Initial  Certificate  Principal  Balance,
Maturity  Date,   initial  ratings  and  certain  features  for  each  Class  of
Certificates  comprising the interests in the Trust Fund created hereunder.  The
"latest possible  maturity date"  (determined  solely for purposes of satisfying
Treasury  Regulation  Section  1.860G-1(a)(4)(iii))  for each Class of REMIC III
Regular Certificates shall be the Maturity Date.
<TABLE>
<CAPTION>

                         AGGREGATE
                          INITIAL
                        CERTIFICATE
             PASS-THROUGH  PRINCIPAL                           MATURITY       S&P/       MINIMUM
DESIGNATION    RATE       BALANCE          FEATURES(1)           DATE        MOODY'S   DENOMINATIONS(2)

<S>                    <C>                                      <C> <C>              <C>
Class A-I    Adjustable(1) $242,807,000  Senior/Adjustable    June 25, 2034   AAA/Aaa   $25,000.00
                                           Rate
Class A-II   Adjustable(1) $107,363,000  Senior/Adjustable    June 25, 2034   AAA/Aaa   $25,000.00
                                           Rate
Class M-1    Adjustable(1) $7,667,000   Mezzanine/Adjustable  June 25, 2034   AA/Aa2    $25,000.00
                                           Rate
Class M-2    Adjustable(1) $5,111,000   Mezzanine/Adjustable  June 25, 2034    A/A2     $250,000.00
                                           Rate
Class M-3    Adjustable(1) $2,190,000   Mezzanine/Adjustable  June 25, 2034  BBB/Baa(2)   $250,000.00
                                           Rate
Class SB             (2)   $761.92      Subordinate           June 25, 2034  N/R           N/A(3)
</TABLE>


(1)  Subject to a payment cap as described in the  definition  of  "Pass-Through
     Rate" and the  provisions for the payment of Group I Basis Risk Shortfall ,
     Group II Basis Risk  Shortfall and Class M Basis Risk  Shortfall  described
     herein. The REMIC III Regular Interests,  ownership of which is represented
     by the  Class  A-I,  Class  A-II,  Class  M-1,  Class  M-2  and  Class  M-3
     Certificates,  will accrue  interest at a rate equal to the lesser of LIBOR
     plus the  applicable  Margin and the Group I Net WAC Cap Rate, the Group II
     Net WAC Cap Rate or the Class M Net WAC Cap Rate, as applicable.  The Class
     A-I,  Class  A-II,  Class M-1,  Class M-2 and Class M-3  Certificates  will
     represent  ownership  of the  REMIC III  Regular  Interests  together  with
     certain  rights to  payments  to be made from  amounts  received  under the
     related Hedge  Agreement  which will be deemed made for federal  income tax
     purposes  outside of REMIC III by the holder of the Class SB Certificate as
     the owner of the Hedge Agreements.

(2)  The  Class  SB  Certificates  will  accrue  interest  as  described  in the
     definition of Accrued Certificate Interest.  The Class SB Certificates will
     not accrue interest on their Certificate  Principal  Balance.  The Class SB
     Certificates  will be  comprised  of two REMIC  III  regular  interests,  a
     principal  only  regular  interest  designated  SB-PO and an interest  only
     regular interest  designated SB-IO, which will be entitled to distributions
     as set forth  herein.  The Class SB  Certificates  will be comprised of two
     REMIC III regular interests,  a principal only regular interest  designated
     SB-PO and an interest only regular interest designated SB-IO, which will be
     entitled to distributions as set forth herein.


        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  $253,185,595.57.  The Group I Loans are  adjustable-rate,  fully amortizing,
first  lien  mortgage   loans  having  terms  to  maturity  at   origination  or
modification  of  generally  not more than 30 years.  The Group II Loans have an
aggregate Cut-off Date Principal Balance equal to $111,953,166.35.  The Group II
Loans are adjustable  rate, fully  amortizing,  first lien mortgage loans having
terms to maturity at origination or  modification  of generally not more than 30
years.

                                       3
<PAGE>


        In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:

ARTICLE I......

                                   DEFINITIONS

SECTION 1.01...DEFINITIONS.

        Whenever used in this Agreement, the following words and phrases, unless
the  context  otherwise  requires,  shall have the  meanings  specified  in this
Article.

        Accretion Directed Certificates:  None.

        Accretion Termination Date:  Not applicable.

        Accrual Certificates:  None.

        Accrued  Certificate  Interest:  With respect to the Class A and Class M
Certificates,  as set forth in the Standard  Terms except that any reductions by
Prepayment Interest Shortfalls or Relief Act Shortfalls will be allocated to the
Class A and Class M  Certificates,  on a pro rata basis, on the basis of Accrued
Certificate  Interest  payable on the related  Distribution  Date  absent  those
reductions  to the  extent not  covered by  Compensating  Interest  pursuant  to
Section  3.16.  With  respect  to  each  Distribution  Date  and  the  Class  SB
Certificates,  interest accrued during the preceding  Interest Accrual Period at
the related Pass-Through Rate on the Notional Amount,  immediately prior to such
Distribution  Date,  reduced  by any  interest  shortfalls  with  respect to the
Mortgage Loans including  Prepayment  Interest  Shortfalls.  Accrued Certificate
Interest shall accrue on the basis of a 360-day year consisting of twelve 30-day
accrual  periods;  provided,  however,  that the first  accrual  period shall be
deemed to consist of 26 days.

        Advance Facility: As defined in Section 3.22.

        Advance Facility Notice: As defined in Section 3.22.

        Advance Facility Trustee: As defined in Section 3.22.

        Advancing Person: As defined in Section 3.22.

        Advance Reimbursement Amounts: As defined in Section 3.22.

        Aggregate  Adjusted  Stated  Principal  Balance:  With  respect  to  any
Distribution  Date, the excess of the aggregate Stated Principal  Balance of all
Mortgage Loans over the Principal Remittance Amount for such Distribution Date.

        Adjustment Date: With respect to each Mortgage Loan, each date set forth
in the related Mortgage Note on which an adjustment to the interest rate on such
Mortgage Loan becomes effective.


                                       4
<PAGE>

        Available  Distribution  Amount: As defined in the Standard Terms except
that the  Available  Distribution  Amount  for each  Distribution  Date  will be
calculated in the aggregate for both Loan Groups.

        Basis Risk Shortfall:  The Class M Basis Risk  Shortfall,  Group I Basis
Risk Shortfall or Group II Basis Risk Shortfall, as the case may be.

        Book-Entry Certificate:  The Class A and Class M Certificates.

        Capitalization  Reimbursement  Amount:  As to any Distribution  Date and
Loan Group, the amount of Advances or Servicing  Advances that were added to the
Stated  Principal  Balance of the  Mortgage  Loans in such Loan Group during the
prior calendar month and reimbursed to the Master  Servicer or Subservicer on or
prior to such  Distribution  Date  pursuant  to Section  3.10(a)(vii),  plus the
Capitalization  Reimbursement  Shortfall Amount remaining  unreimbursed from any
prior  Distribution Date and reimbursed to the Master Servicer or Subservicer on
or prior to such Distribution Date.

        Capitalization  Reimbursement  Shortfall  Amount: As to any Distribution
Date and Loan  Group,  the  amount,  if any,  by which the amount of Advances or
Servicing  Advances  that were  added to the  Stated  Principal  Balance  of the
Mortgage  Loans in such Loan Group during the preceding  calendar  month exceeds
the amount of principal payments on the Mortgage Loans included in the Available
Distribution Amount for that Loan Group and Distribution Date.

        Certificate:  Any Class A, Class M, Class SB or Class R Certificate.

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled  "Deutsche Bank Trust Company  Americas,  as trustee,  in trust for the
registered holders of Residential  Accredit Loans, Inc.,  Mortgage  Asset-Backed
Pass-Through  Certificates,  Series  2004-QA2"  and  which  must be an  Eligible
Account.

        Certificate  Principal Balance:  With respect to any Class A Certificate
or Class M Certificate, on any date of determination, an amount equal to (i) the
Initial  Certificate  Principal  Balance of such Certificate as specified on the
face thereof,  minus (ii) the sum of (x) the aggregate of all amounts previously
distributed  with respect to such  Certificate (or any predecessor  Certificate)
and applied to reduce the  Certificate  Principal  Balance  thereof  pursuant to
Section 4.02(c) and (y) the aggregate of all reductions in Certificate Principal
Balance  deemed to have occurred in connection  with Realized  Losses which were
previously  allocated  to  such  Certificate  (or any  predecessor  Certificate)
pursuant to Section 4.05. With respect to each Class SB Certificate, on any date
of determination,  an amount equal to the Percentage  Interest evidenced by such
Certificate  multiplied by an amount equal to (i) the excess, if any, of (A) the
then aggregate Stated Principal  Balance of the Mortgage Loans over (B) the then
aggregate  Certificate Principal Balance of the Class A Certificates and Class M
Certificates  then  outstanding,  which  represents  the sum of (i) the  Initial


                                       5
<PAGE>

Principal  Balance  of the REMIC III  Regular  Interest  SB-PO,  as  reduced  by
Realized Losses  allocated  thereto and payments  deemed made thereon,  and (ii)
accrued and unpaid interest on the REMIC III Regular  Interest SB-IO, as reduced
by Realized Losses allocated  thereto.  The Class R Certificates will not have a
Certificate Principal Balance.

        Certificate Policy:  None.

        Class A Certificate: Any one of the Class A-I Certificates or Class A-II
Certificates,  senior to the Class M  Certificates,  Class SB  Certificates  and
Class R  Certificates  with  respect  to  distributions  and the  allocation  of
Realized  Losses as set forth in Section 4.05,  and  evidencing  (i) an interest
designated  as a  "regular  interest"  in REMIC  III for  purposes  of the REMIC
Provisions  and (ii) the  right to  receive  payments  under the  related  Hedge
Agreement.

        Class A  Interest  Distribution  Amount:  With  respect to each Class of
Class A Certificates and any Distribution Date, the amount available for payment
of Accrued Certificate  Interest thereon for that Distribution Date plus Accrued
Certificate  Interest thereon remaining unpaid from any prior Distribution Date,
together with interest  thereon at the related  Pass-Through  Rate in effect for
such Distribution Date, in the amounts and priority as follows:

        (i)....first, from the portion of the Interest Remittance Amount derived
from the Related Group;

        (ii)...second,  from  the  portion  of the  Interest  Remittance  Amount
derived  from the  non-Related  Group after  taking into account any payments in
respect of interest on the other  Class of Class A  Certificates  made in clause
(i) above;

        (iii)..third,  from  the  portion  of the  Principal  Remittance  Amount
derived from the Related Group; and

        (iv)...fourth,  from the  portion  of the  Principal  Remittance  Amount
derived  from the  non-Related  Group after  taking into account any payments in
respect of interest on the other  class of Class A  Certificates  made in clause
(iii) above.

        Class A Principal  Distribution Amount: With respect to any Distribution
Date  (i)  prior to the  Stepdown  Date or on or after  the  Stepdown  Date if a
Trigger  Event  is  in  effect  for  that   Distribution   Date,  the  Principal
Distribution  Amount for that Distribution Date or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution  Date, the lesser
of:

        (i)....the Principal Distribution Amount for that Distribution Date; and

        (ii)...the  excess, if any, of (A) the aggregate  Certificate  Principal
Balance of the Class A Certificates  immediately prior to that Distribution Date
over (B) the  lesser  of (x) the  product  of (1) the  applicable  Subordination
Percentage and (2) the Aggregate  Adjusted Stated Principal  Balance and (y) the
excess of the  Aggregate  Adjusted  Stated  Principal  Balance over the Required
Overcollateralization Amount.

        Class  A-I  Certificate:  The Class A-I  Certificates,  executed  by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed to the Standard Terms as Exhibit A.

                                       6
<PAGE>

        Class A-I Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
0.42%  per  annum,  and  on  any  Distribution  Date  on  or  after  the  second
Distribution Date after the first possible Optional  Termination Date, 0.84% per
annum.

        Class A-I Principal  Distribution Amount: For any Distribution Date, the
product of (x) the Class A Principal  Distribution  Amount for such Distribution
Date and (y) a fraction,  the  numerator  of which is the  Principal  Allocation
Amount for the Group I Loans for such  Distribution  Date and the denominator of
which is the Principal  Allocation Amount for all of the Mortgage Loans for such
Distribution Date.

        Class A-II  Certificate:  The Class A-II  Certificates,  executed by the
Trustee and authenticated by the Certificate Registrar substantially in the form
annexed to the Standard Terms as Exhibit A.

        Class A-II Margin:  With respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
0.44%  per  annum,  and  on  any  Distribution  Date  on  or  after  the  second
Distribution Date after the first possible Optional  Termination Date, 0.88% per
annum.

        Class A-II Principal Distribution Amount: For any Distribution Date, the
product of (x) the Class A Principal  Distribution  Amount for such Distribution
Date and (y) a fraction,  the  numerator  of which is the  Principal  Allocation
Amount for the Group II Loans for such  Distribution Date and the denominator of
which is the Principal  Allocation Amount for all of the Mortgage Loans for such
Distribution Date.

        Class A-P Certificates:  None.

        Class A-V Certificates:  None.

        Class B Certificates:  None.

        Class M Basis Risk Shortfall:  With respect to each Class of the Class M
Certificates  and any  Distribution  Date,  the sum of (a) with  respect  to any
Distribution Date on which the Class M Net WAC Cap Rate is used to determine the
Pass-Through  Rate of such Class,  an amount  equal to the excess of (x) Accrued
Certificate Interest for such Class calculated at a rate equal to LIBOR plus the
related Margin for such Distribution Date; provided that this rate is no greater
than the Class M Weighted  Average  Maximum Net Mortgage Rate,  over (y) Accrued
Certificate  Interest  for such Class  calculated  using the Class M Net WAC Cap
Rate, (b) any amounts for such Class calculated  pursuant to clauses (a) and (c)
hereof  remaining  unpaid  from prior  Distribution  Dates,  and (c) one month's
interest  on the amount in clause (b) at a per annum rate equal to the lesser of
(i) LIBOR plus the related Margin for such  Distribution Date and (ii) the Class
M Weighted Average Maximum Net Mortgage Rate.

        Class M Net WAC Cap Rate: With respect to any Distribution  Date and the
Class M Certificates,  a per annum rate equal to weighted average of the Group I
Net WAC Cap Rate and  Group II Net WAC Cap  Rate,  weighted  on the basis of the
related Subordinate Component.

                                       7
<PAGE>

        Class M-1 Certificate: Any one of the Class M-1 Certificates executed by
the Trustee and authenticated by the Certificate Registrar  substantially in the
form annexed to the Standard  Terms as Exhibit B, senior to the Class M-2, Class
M-3, Class SB and Class R  Certificates  with respect to  distributions  and the
allocation of Realized  Losses as set forth in Section 4.05,  and evidencing (i)
an interest  designated as a "regular interest" in REMIC III for purposes of the
REMIC  Provisions and (ii) the right to receive payments under the related Hedge
Agreement.

        Class M-1 Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
0.60%  per  annum,  and  on  any  Distribution  Date  on  or  after  the  second
Distribution Date after the first possible Optional  Termination Date, 0.90% per
annum.

        Class  M-1   Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i) prior to the  Stepdown  Date or on or after the  Stepdown
Date if a Trigger Event is in effect for that  Distribution  Date, the remaining
Principal  Distribution  Amount for that Distribution Date after distribution of
the Class A Principal  Distribution Amount or (ii) on or after the Stepdown Date
if a Trigger Event is not in effect for that Distribution Date, the lesser of:

        (i)....the remaining Principal Distribution Amount for that Distribution
Date after distribution of the Class A Principal Distribution Amount; and

        (ii)...the  excess,  if  any,  of  (A)  the  sum of  (1)  the  aggregate
Certificate  Principal  Balance of the Class A  Certificates  (after taking into
account  the  payment  of the Class A  Principal  Distribution  Amount  for that
Distribution  Date) and (2) the Certificate  Principal  Balance of the Class M-1
Certificates  immediately prior to that Distribution Date over (B) the lesser of
(x) the  product  of (1) the  applicable  Subordination  Percentage  and (2) the
Aggregate  Adjusted Stated Principal Balance and (y) the excess of the Aggregate
Adjusted  Stated  Principal  Balance  over  the  Required  Overcollateralization
Amount.

        Class M-2 Certificate: Any one of the Class M-2 Certificates executed by
the Trustee and authenticated by the Certificate Registrar  substantially in the
form annexed to the Standard  Terms as Exhibit B, senior to the Class M-3, Class
SB and Class R Certificates  with respect to distributions and the allocation of
Realized  Losses as set forth in Section 4.05,  and  evidencing  (i) an interest
designated  as a  "regular  interest"  in REMIC  III for  purposes  of the REMIC
Provisions  and (ii) the  right to  receive  payments  under the  related  Hedge
Agreement.

        Class M-2 Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
1.10%  per  annum,  and  on  any  Distribution  Date  on  or  after  the  second
Distribution Date after the first possible Optional  Termination Date, 1.65% per
annum.

        Class  M-2   Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i) prior to the  Stepdown  Date or on or after the  Stepdown
Date if a Trigger Event is in effect for that  Distribution  Date, the remaining
Principal  Distribution  Amount for that Distribution Date after distribution of
the  Class  A  Principal   Distribution  Amount  and  the  Class  M-1  Principal
Distribution  Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:

                                       8
<PAGE>

        (i)....the remaining Principal Distribution Amount for that Distribution
Date after  distribution  of the Class A Principal  Distribution  Amount and the
Class M-1 Principal Distribution Amount; and

        (ii)...the  excess,  if  any,  of  (A)  the  sum of  (1)  the  aggregate
Certificate  Principal  Balance  of the  Class  A  Certificates  and  Class  M-1
Certificates  (after  taking  into  account the payment of the Class A Principal
Distribution  Amount and the Class M-1  Principal  Distribution  Amount for that
Distribution  Date) and (2) the Certificate  Principal  Balance of the Class M-2
Certificates  immediately prior to that Distribution Date over (B) the lesser of
(x) the  product  of (1) the  applicable  Subordination  Percentage  and (2) the
Aggregate  Adjusted Stated Principal Balance and (y) the excess of the Aggregate
Adjusted  Stated  Principal  Balance  over  the  Required  Overcollateralization
Amount.

        Class M-3 Certificate: Any one of the Class M-3 Certificates executed by
the Trustee and authenticated by the Certificate Registrar  substantially in the
form annexed hereto as Exhibit B, senior to the Class SB Certificates  and Class
R  Certificates  with respect to  distributions  and the  allocation of Realized
Losses as set forth in Section 4.05, and  evidencing (i) an interest  designated
as a "regular  interest" in REMIC III for purposes of the REMIC  Provisions  and
(ii) the right to receive payments under the related Hedge Agreement.

        Class M-3 Margin:  With  respect to any  Distribution  Date prior to the
second  Distribution  Date after the first possible  Optional  Termination Date,
2.00%  per  annum,  and  on  any  Distribution  Date  on  or  after  the  second
Distribution Date after the first possible Optional  Termination Date, 3.00% per
annum.

        Class  M-3   Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date (i) prior to the  Stepdown  Date or on or after the  Stepdown
Date if a Trigger Event is in effect for that  Distribution  Date, the remaining
Principal  Distribution  Amount for that Distribution Date after distribution of
the Class A Principal  Distribution Amount, the Class M-1 Principal Distribution
Amount and the Class M-2 Principal  Distribution  Amount or (ii) on or after the
Stepdown  Date if a Trigger Event is not in effect for that  Distribution  Date,
the lesser of:

        (i)....the remaining Principal Distribution Amount for that Distribution
Date after distribution of the Class A Principal  Distribution Amount, the Class
M-1  Principal  Distribution  Amount  and the Class M-2  Principal  Distribution
Amount; and

        (ii)...the  excess,  if  any,  of  (A)  the  sum of  (1)  the  aggregate
Certificate   Principal   Balance  of  the  Class  A  Certificates,   Class  M-1
Certificates and Class M-2  Certificates  (after taking into account the payment
of  the  Class  A  Principal   Distribution  Amount,  the  Class  M-1  Principal
Distribution  Amount and the Class M-2  Principal  Distribution  Amount for that
Distribution  Date) and (2) the Certificate  Principal  Balance of the Class M-3
Certificates  immediately prior to that Distribution Date over (B) the lesser of
(x) the  product  of (1) the  applicable  Subordination  Percentage  and (2) the
Aggregate  Adjusted Stated Principal Balance and (y) the excess of the Aggregate
Adjusted  Stated  Principal  Balance  over  the  Required  Overcollateralization
Amount.

                                       9
<PAGE>

        Class M Weighted  Average  Maximum Net Mortgage Rate: The product of (a)
the weighted  average of the Maximum Net Mortgage  Rates on the Mortgage  Loans,
weighted  on the  basis  of the  Stated  Principal  Balances  thereof  as of the
beginning  of the  related  Due  Period,  multiplied  by a fraction  equal to 30
divided by 26 with respect to the first Interest Accrual Period, weighted on the
basis by the Subordinate Components.

        Class R Certificate: Any one of the Class R-I, Class R-II or Class R-III
Certificates.

        Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar  substantially in the
form  annexed to the  Standard  Terms as Exhibit D and  evidencing  an  interest
designated  as a  "residual  interest"  in  REMIC I for  purposes  of the  REMIC
Provisions.

        Class R-II Certificate:  Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate  Registrar  substantially in
the form annexed to the Standard  Terms as Exhibit D and  evidencing an interest
designated  as a  "residual  interest"  in REMIC II for  purposes  of the  REMIC
Provisions.

        Class  R-III  Certificate:  Any  one of  the  Class  R-III  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the  form  annexed  to the  Standard  Terms as  Exhibit  D and
evidencing  an interest  designated  as a "residual  interest"  in REMIC III for
purposes of the REMIC Provisions.

        Class SB Certificate:  Any one of the Class SB Certificates  executed by
the Trustee and authenticated by the Certificate Registrar  substantially in the
form annexed hereto as Exhibit R,  subordinate  to the Class A Certificates  and
Class M  Certificates  with  respect  to  distributions  and the  allocation  of
Realized  Losses as set forth in Section 4.05, and  evidencing  ownership of two
interests  (SB-IO and SB-PO)  designated  as  "regular  interests"  in REMIC III
together with certain rights to, and obligations  with respect to, payments made
pursuant to the Hedge Agreement for purposes of the REMIC Provisions.

        Closing Date:  April 29, 2004.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2004-QA2.

        Cut-Off Date Balance:  $365,138,761.92.

        Cut-off Date:  June 1, 2004.

     Determination  Date:  With  respect to any  Distribution  Date,  the second
Business Day prior to each Distribution Date.

        Discount Net Mortgage Rate:  Not applicable.

                                       10
<PAGE>

     Due Period:  With respect to each Distribution  Date, the calendar month in
which such Distribution Date occurs.

        Excess Cash Flow: With respect to any Distribution Date, an amount equal
to the sum of (A) the excess of (i) the Available  Distribution  Amount for that
Distribution Date over (ii) the sum of (a) the Interest  Distribution Amount for
that  Distribution  Date  and (b)  the  Principal  Remittance  Amount  for  that
Distribution Date to the extent applied to the payment of principal on the Class
A  Certificates  and  Class M  Certificates,  and (B) the  Overcollateralization
Reduction Amount, if any, for that Distribution Date.

        Excess Bankruptcy Loss:  Not applicable.

        Excess Fraud Loss:  Not applicable.

        Excess Special Hazard Loss:  Not applicable.

        Excess Subordinate Principal Amount:  Not applicable.

        Excess  Overcollateralization  Amount:  With respect to any Distribution
Date,  the  excess,  if any,  of (a) the  Overcollateralization  Amount  on such
Distribution Date over (b) the Required Overcollateralization Amount.

        Expense Fee Rate:  With respect to any  Mortgage  Loan as of any date of
determination, the sum of the Servicing Fee Rate and the rate per annum at which
the Subservicing Fee accrues.

        Gross Margin:  With respect to each Mortgage Loan, the fixed  percentage
set forth in the  related  Mortgage  Note and  indicated  on the  Mortgage  Loan
Schedule  attached hereto as the "NOTE MARGIN," which percentage is added to the
related  Index on each  Adjustment  Date to  determine  (subject  to rounding in
accordance  with the  related  Mortgage  Note,  the  Periodic  Cap,  the Maximum
Mortgage  Rate and the Minimum  Mortgage  Rate) the interest rate to be borne by
such Mortgage Loan until the next Adjustment Date.

        Group I Basis Risk Shortfall: With respect to the Class A-I Certificates
and any Distribution  Date, the sum of (a) with respect to any Distribution Date
on which the Group I Net WAC Cap Rate is used to determine the Pass-Through Rate
of such Class, an amount equal to the excess of (x) Accrued Certificate Interest
for such Class  calculated at a rate equal to LIBOR plus the related  Margin for
such Distribution  Date;  provided that this rate is no greater than the Group I
Weighted  Average  Maximum  Net  Mortgage  Rate,  over (y)  Accrued  Certificate
Interest for such Class  calculated  using the Group I Net WAC Cap Rate, (b) any
amounts  for such  Class  calculated  pursuant  to  clauses  (a) and (c)  hereof
remaining unpaid from prior Distribution  Dates, and (c) one month's interest on
the  amount in clause  (b) at a per annum  rate equal to the lesser of (i) LIBOR
plus the related Margin for such Distribution Date and (ii) the Group I Weighted
Average Maximum Net Mortgage Rate.

        Group I Cut-off Date Balance:  $253,185,595.57.

     Group I Loans:  The Mortgage Loans designated on the Mortgage Loan Schedule
as Group I Loans.

                                       11
<PAGE>

        Group I Net WAC Cap Rate: With respect to any  Distribution  Date, a per
annum  rate equal to the  weighted  average of the Net  Mortgage  Rates (or,  if
applicable,  the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage  Rates in effect for the Monthly  Payments due on such  Mortgage  Loans
during the related Due Period,  weighted on the basis of the  respective  Stated
Principal Balances thereof for such Distribution Date,  multiplied by a fraction
equal to 30 divided by 26 with respect to the first Interest Accrual Period.

        Group I Weighted  Average  Maximum Net Mortgage Rate: The product of (a)
the  weighted  average of the Maximum Net  Mortgage  Rates on the Group I Loans,
weighted  on the  basis  of the  Stated  Principal  Balances  thereof  as of the
beginning  of the  related  Due  Period,  multiplied  by a fraction  equal to 30
divided by 26 with respect to the first Interest Accrual Period.

        Group  II  Basis  Risk  Shortfall:   With  respect  to  the  Class  A-II
Certificates  and any  Distribution  Date,  the sum of (a) with  respect  to any
Distribution  Date on which the  Group II Net WAC Cap Rate is used to  determine
the  Pass-Through  Rate of such  Class,  an  amount  equal to the  excess of (x)
Accrued Certificate  Interest for such Class calculated at a rate equal to LIBOR
plus the related Margin for such Distribution  Date;  provided that this rate is
no greater than the Group II Weighted  Average  Maximum Net Mortgage Rate,  over
(y) Accrued  Certificate  Interest for such Class  calculated using the Group II
Net WAC Cap Rate, (b) any amounts for such Class calculated  pursuant to clauses
(a) and (c) hereof remaining unpaid from prior  Distribution  Dates, and (c) one
month's  interest  on the  amount in clause (b) at a per annum rate equal to the
lesser of (i) LIBOR plus the related Margin for such  Distribution Date and (ii)
the Group II Weighted Average Maximum Net Mortgage Rate.

        Group II Cut-off Date Balance:  $111,953,166.35.

     Group II Loans: The Mortgage Loans designated on the Mortgage Loan Schedule
as Group II Loans.

        Group II Net WAC Cap Rate: With respect to any Distribution  Date, a per
annum  rate equal to the  weighted  average of the Net  Mortgage  Rates (or,  if
applicable, the Modified Net Mortgage Rates) on the Group II Loans using the Net
Mortgage  Rates in effect for the Monthly  Payments due on such  Mortgage  Loans
during the related Due Period,  weighted on the basis of the  respective  Stated
Principal Balances thereof for such Distribution Date,  multiplied by a fraction
equal to 30 divided by 26 with respect to the first Interest Accrual Period.

        Group II Weighted  Average Maximum Net Mortgage Rate: The product of (a)
the weighted  average of the Maximum Net  Mortgage  Rates on the Group II Loans,
weighted  on the  basis  of the  Stated  Principal  Balances  thereof  as of the
beginning  of the  related  Due  Period,  multiplied  by a fraction  equal to 30
divided by 26 with respect to the first Interest Accrual Period.

        Hedge Agreements: Each of the letter agreements, dated as of the Closing
Date,  between the Trustee and the Hedge  Counterparty,  relating to each of the
Class A-I Certificates, Class A-II Certificates and Class M Certificates. or any
replacement, substitute, collateral or other arrangement in lieu thereof.

                                       12
<PAGE>

     Hedge   Counterparty:   Bear  Stearns  Financial  Products  Inc.,  and  its
successors and assigns or any party to any replacement,  substitute,  collateral
or other arrangement in lieu thereof.

        Hedge Notional Amount:  For any Distribution  Date and each of the Class
A-I, Class A-II or Class M  Certificates,  as the case may be, the lesser of (x)
the outstanding  Certificate  Principal  Balance of the Class A-I, Class A-II or
Class M Certificates,  as applicable,  immediately  preceding that  distribution
date and (y) the amount  specified  in the Hedge  Agreement  for the  applicable
class of Certificates and Distribution Date.

        Hedge Payment  Limit:  For any  Distribution  Date and each of the Class
A-I,  Class A-II or Class M  Certificates,  as the case may be, the amount  that
would be paid under the related Hedge Agreement in respect of such  Distribution
Date if the amount due thereunder were calculated  using a notional amount equal
to related Hedge Notional Amount.

        Hedge  Payments:  For any  Distribution  Date, the payment,  if any, due
under the Hedge Agreements in respect of such Distribution Date.

        Index:  With respect to any Mortgage Loan and as to any Adjustment  Date
therefor, the related index as stated in the related Mortgage Note.

        Initial Subordinate Class Percentage:  Not applicable.

        Interest Accrual Period:  (i) With respect to the  Distribution  Date in
July 2004,  the period  commencing  on the Closing Date and ending July 24, 2004
and (ii) with respect to any Distribution  Date after the  Distribution  Date in
July  2004,  the  period  commencing  on the 25th day of the  month  immediately
preceding  the month in which such  Distribution  Date  occurs and ending on the
24th day of the month of such Distribution Date.

        Interest  Distribution  Amount:  For any Distribution  Date, the amounts
payable pursuant to Section 4.02(c)(i).

        Interest  Remittance Amount:  With respect to any Distribution Date, the
portion  of  the  Available  Distribution  Amount  for  that  Distribution  Date
attributable  to  interest  received or advanced  with  respect to the  Mortgage
Loans.

        Interest Only Certificates:  None.

        LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London  interbank  offered rate quotations for one-month U.S.  Dollar  deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.

        LIBOR  Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day  on  which  banking  institutions  in  London,  England  are  required  or
authorized to by law to be closed.

        LIBOR Certificates:  The Class A Certificates and Class M Certificates.

                                       13
<PAGE>

        LIBOR Rate Adjustment Date: With respect to each Distribution  Date, the
second LIBOR Business Day immediately  preceding the commencement of the related
Interest Accrual Period.

     Liquidation  Proceeds:  As  defined  in the  Standard  Terms but  excluding
Subsequent Recoveries.

        Loan Group:  Either Loan Group I or Loan Group II.

     Loan Group I: The group of Mortgage Loans comprised of the Group I Loans.

     Loan Group II: The group of Mortgage Loans comprised of the Group II Loans.

     Margin: The Class A-I Margin,  Class A-II Margin,  Class M-1 Margin,  Class
M-2 Margin or Class M-3 Margin, as applicable.

        Marker  Rate:  With  respect to the Class SB  Certificates  or the SB-IO
REMIC III Regular Interest and any  Distribution  Date, in relation to the REMIC
II Regular Interests LT1, LT2, LT3, LT4 and LT-Y1, a per annum rate equal to two
(2) times the weighted average of the Uncertificated REMIC II Pass-Through Rates
for REMIC II  Regular  Interest  LT2 and REMIC II  Regular  Interest  LT3.  With
respect to the Class SB Certificates or the SB-IO REMIC III Regular Interest and
any Distribution  Date, in relation to the REMIC II Regular  Interests LT5, LT6,
LT7, LT8 and LT-Y2, a per annum rate equal to two (2) times the weighted average
of the Uncertificated  REMIC II Pass-Through Rates for REMIC II Regular Interest
LT6 and REMIC II Regular Interest LT7.

        Maturity  Date:  June  25,  2034,  the  Distribution   Date  immediately
following the latest scheduled maturity date of any Mortgage Loan.

        Maximum  Mortgage  Rate:  As to any  Mortgage  Loan,  the per annum rate
indicated  in  Mortgage  Loan  Schedule  hereto  attached  hereto  as the  "NOTE
CEILING," which rate is the maximum interest rate that may be applicable to such
Mortgage Loan at any time during the life of such Mortgage Loan.

        Maximum  Net  Mortgage  Rate:  As to any  Mortgage  Loan and any date of
determination, the Maximum Mortgage Rate minus the Expense Fee Rate.

        Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One,  segregated for the group I Loans and the Group II Loans,
( and as  amended  from  time to time  to  reflect  the  addition  of  Qualified
Substitute  Mortgage  Loans),  which list or lists shall set forth the following
information as to each Mortgage Loan:

        (i)....the Mortgage Loan identifying number ("RFC LOAN #");

        (ii)...the maturity of the Mortgage Note ("MATURITY DATE");

        (iii)..the Mortgage Rate as of origination ("ORIG RATE");

                                       14
<PAGE>

        (iv)...the Mortgage Rate as of the Cut-off Date ("CURR RATE");

        (v)....the Net Mortgage Rate as of the Cut-off Date ("CURR NET"); ;

        (vi)...the scheduled monthly payment of principal,  if any, and interest
as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I");

        (vii)..the Cut-off Date Principal Balance ("PRINCIPAL BAL");

        (viii).the Maximum Mortgage Rate ("NOTE CEILING");

        (ix)...the maximum Net Mortgage Rate ("NET CEILING");

        (x)....the Note Margin ("NOTE MARGIN");

        (xi)...the Note Margin ("NOTE MARGIN");

        (xii)..the Periodic Cap ("PERIODIC DECR" or "PERIODIC INCR");

     (xiii).the rounding of the semi-annual or annual adjustment to the Mortgage
Rate ("NOTE METHOD");

        (xiv)..the Loan-to-Value Ratio at origination ("LTV");

        (xv)...the rate at which the  Subservicing  Fee accrues  ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");

        (xvi)..a  code  "T,"  "BT"  or  "CT"  under  the  column  "LN  FEATURE,"
indicating that the Mortgage Loan is secured by a second or vacation  residence;
and

        (xvii).a  code "N" under the column  "OCCP  CODE,"  indicating  that the
Mortgage Loan is secured by a non-owner occupied residence.

        Such  schedule  may consist of multiple  reports that  collectively  set
forth all of the information required.

        Mortgage  Rate:  With respect to any Mortgage  Loan,  the interest  rate
borne by the related  Mortgage  Note, or any  modification  thereto other than a
Servicing  Modification.  The Mortgage Rate on each Mortgage Loan will adjust on
each  Adjustment  Date to equal the sum (rounded to the nearest  multiple of one
eighth of one percent  (0.125%) or up to the nearest  one-eighth of one percent,
which are indicated by a "U" on the Mortgage Loan  Schedule,  except in the case
of the Group II Loans  indicated by an "X" on the Mortgage Loan  Schedule  under
the heading "NOTE METHOD"),  of the related Index plus the Note Margin,  in each
case subject to the applicable  Periodic Cap,  Maximum Mortgage Rate and Minimum
Mortgage Rate.

        Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the  Mortgage  Rate for such  Mortgage
Loan as of such date minus the related Expense Fee Rate.

                                       15
<PAGE>

        Note Margin:  With respect to each Mortgage Loan,  the fixed  percentage
set forth in the related  Mortgage  Note and indicated in Exhibit F-1 or Exhibit
F-2, as applicable,  hereto as the "NOTE  MARGIN," which  percentage is added to
the  Index  on each  Adjustment  Date  to  determine  (subject  to  rounding  in
accordance  with the  related  Mortgage  Note,  the  Periodic  Cap,  the Maximum
Mortgage  Rate and the Minimum  Mortgage  Rate) the interest rate to be borne by
such Mortgage Loan until the next Adjustment Date.

        Notional  Amount:  An  amount  equal  to  the  aggregate  Uncertificated
Principal Balance of the regular interests in REMIC II.

     Offered   Certificates:   The  Class  A   Certificates   and  the  Class  M
Certificates.

        Optional  Termination  Date: Any Distribution Date on or after which the
Aggregate  Adjusted Stated Principal  Balance is less than 10.00% of the Cut-off
Date Balance.

        Overcollateralization Amount: With respect to any Distribution Date, the
excess,  if any, of (i) the excess of the Aggregate  Adjusted  Stated  Principal
Balance as of such  Distribution  Date over the  principal  portion of  Realized
Losses incurred on the Mortgage Loans for the preceding calendar month over (ii)
the aggregate  Certificate  Principal Balance of the Offered  Certificates as of
such date, after taking into account distribution of the Principal  Distribution
Amount (calculated without regard to the  Overcollateralization  Increase Amount
and  the  Overcollateralization  Reduction  Amount)  on such  Distribution  Date
pursuant to Section 4.02(c)(ii).

        Overcollateralization  Increase Amount: With respect to any Distribution
Date,  the  lesser  of (a) the  Excess  Cash  Flow  for such  Distribution  Date
available to pay the portion of the Principal  Distribution  Amount described in
clause (b)(v) of the definition thereof pursuant to Section 4.02(c)(ii), and (b)
the  excess  of  (1)  the   Required   Overcollateralization   Amount  for  such
Distribution   Date  over  (2)  the   Overcollateralization   Amount   for  such
Distribution  Date;  provided,  until the Distribution Date in January 2005, the
Overcollateralization Increase Amount shall be $0.

        Overcollateralization Reduction Amount: With respect to any Distribution
Date,  to the  extent the Excess  Overcollateralization  Amount is greater  than
zero, the Overcollateralization Reduction Amount shall be equal to the lesser of
(i) the Excess  Overcollateralization Amount for that Distribution Date and (ii)
the Principal Remittance Amount for such Distribution Date.

        Pass-Through  Rate:  With  respect  to the Class A-I  Certificates,  the
lesser of (i) LIBOR  plus the  related  Margin  and (ii) the Group I Net WAC Cap
Rate. With respect to the Class A-II Certificates,  the lesser of (i) LIBOR plus
the related  Margin and (ii) the Group II Net WAC Cap Rate.  With respect to the
Class M  Certificates,  the lesser of (i) LIBOR plus the related Margin and (ii)
the Class M Net WAC Cap Rate.

        With respect to the Class SB Certificates and any  Distribution  Date or
the REMIC III Regular  Interest  SB-IO, a rate per annum equal to the percentage
equivalent  of a  fraction,  the  numerator  of which is the sum of the  amounts
calculated  pursuant to clauses (i) through (viii) below, and the denominator of
which is the aggregate principal balance of the REMIC II Regular Interests.  For
purposes of calculating the  Pass-Through  Rate for the Class SB Certificates or
the REMIC III Regular  Interest SB-IO,  the numerator is equal to the sum of the
following components:

                                       16
<PAGE>

        (i)....the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT1 minus the related Marker Rate,  applied to a notional  amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest LT1;

        (ii)...the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT2 minus the related Marker Rate,  applied to a notional  amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest LT2;

        (iii)..the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT4 minus twice the related Marker Rate,  applied to a notional  amount
equal to the Uncertificated Principal Balance of REMIC II Regular Interest LT4;

        (iv)...the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT5 minus the related Marker Rate,  applied to a notional  amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest LT5;

        (v)....the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT6 minus the related Marker Rate,  applied to a notional  amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest LT6;

        (vi)...the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT8 minus twice the related Marker Rate,  applied to a notional  amount
equal to the Uncertificated Principal Balance of REMIC II Regular Interest LT8;

        (vii)..the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT-Y1 minus the related Marker Rate, applied to a notional amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest LT-Y1; and

        (viii).the  Uncertificated   Pass-Through  Rate  for  REMIC  II  Regular
Interest LT-Y2 minus the related Marker Rate, applied to a notional amount equal
to the Uncertificated Principal Balance of REMIC II Regular Interest LT-Y2.

        Prepayment  Assumption:   The  prepayment  assumption  to  be  used  for
determining  the  accrual of  original  issue  discount  and  premium and market
discount on the  Certificates  for federal income tax purposes,  which assumes a
constant  prepayment  rate of 25.0% per annum  during  the life of the  Mortgage
Loans.

        Prepayment Distribution Trigger:  Not applicable.

        Principal  Allocation Amount: With respect to any Distribution Date, the
sum of (a) the Principal  Remittance  Amount for that  Distribution Date and (b)
the principal  portion of any Realized  Losses  incurred (or deemed to have been
incurred)  on  the  Mortgage  Loans  in  the  calendar   month   preceding  such
Distribution   Date  to  the  extent  covered  by  Excess  Cash  Flow  for  such
Distribution  Date;  provided,  that on any Distribution  Date on which there is
insufficient  Excess Cash Flow to cover all Realized  Losses incurred (or deemed
to have been  incurred) on the Mortgage  Loans in the calendar  month  preceding


                                       17
<PAGE>

such  Distribution  Date, in  determining  the Class A-I Principal  Distribution
Amount and Class A-II Principal  Distribution  Amount, the available Excess Cash
Flow  will  be  allocated  to  the  Class  A-I   Certificates   and  Class  A-II
Certificates, pro rata, based on the principal portion of Realized Losses on the
Group I Loans and Group II Loans, respectively.

        Principal  Distribution  Amount:  With respect to any Distribution Date,
the lesser of (a) the excess of (x) Available  Distribution  Amount over (y) the
Interest Distribution Amount and (b) the sum of:

        (i)....the  principal  portion  of  each  Monthly  Payment  received  or
Advanced  with  respect to the related Due Period on each  Outstanding  Mortgage
Loan ;

        (ii)...the  Stated  Principal  Balance of any Mortgage Loan  repurchased
during the related  Prepayment  Period (or deemed to have been so repurchased in
accordance with Section  3.07(b))  pursuant to Section 2.02,  2.03, 2.04 or 4.07
and the amount of any shortfall deposited in the Custodial Account in connection
with the  substitution  of a Deleted  Mortgage  Loan pursuant to Section 2.03 or
2.04 during the related Prepayment Period;

        (iii)..the principal portion of all other unscheduled collections, other
than  Subsequent   Recoveries,   on  the  Mortgage  Loans  (including,   without
limitation,  Principal  Prepayments in Full,  Curtailments,  Insurance Proceeds,
Liquidation  Proceeds and REO Proceeds)  received during the related  Prepayment
Period (or deemed to have been so received) to the extent  applied by the Master
Servicer as recoveries of principal pursuant to Section 3.14;

        (iv)...the  principal portion of any Realized Losses incurred (or deemed
to have been  incurred) on any Mortgage  Loans in the calendar  month  preceding
such  Distribution  Date to the  extent  covered  by  Excess  Cash Flow for such
Distribution Date; and

        (v)....the  Overcollateralization  Increase Amount for such Distribution
Date to the extent covered by Excess Cash Flow for such  Distribution Date after
the allocation of Excess Cash Flow pursuant to clause (iv) above;

        minus

        (vi)...(A) the amount of any Overcollateralization  Reduction Amount for
such  Distribution Date and (B) the amount of any  Capitalization  Reimbursement
Amount for such Distribution Date.

        Principal Only Certificates:  None.

        Principal  Remittance Amount: With respect to any Distribution Date, all
amounts described in clauses (b)(i) through (iii) of the definition of Principal
Distribution Amount for that Distribution Date.

        Record Date:  With respect to each  Distribution  Date and each Class of
Book Entry  Certificates,  Business Day immediately  preceding such Distribution
Date.  With  respect  to each  Class of  Definitive  Certificates,  the close of
business on the last Business Day of the month next preceding the month in which
the related  Distribution  Date  occurs,  except in the case of the first Record
Date which shall be the Closing Date.

                                       18
<PAGE>

        Regular Certificates:  The Class A, Class M and Class SB Certificates.

        Regular Interest:  Any one of the regular interests in the Trust Fund.

        Reimbursement Amounts: As defined in Section 3.22.

     Related  Group:  With  respect to the Class A-I  Certificates,  the Group I
Loans. With respect to the Class A-II Certificates, the Group II Loans.

        Relief Act:  The Servicemembers' Civil Relief Act, as amended.

     Relief Act Shortfalls:  Interest shortfalls on the Mortgage Loans resulting
from the Relief Act or similar legislation or regulations.

        REMIC  I:  The  segregated  pool  of  assets  (exclusive  of  the  Hedge
Agreements,  which are not assets of any REMIC),  with  respect to which a REMIC
election is to be made, consisting of:

        (i)....the Mortgage Loans and the related Mortgage Files,

        (ii)...all payments and collections in respect of the Mortgage Loans due
after the  Cut-off  Date (other than  Monthly  Payments  due in the month of the
Cut-off  Date ) as  shall  be on  deposit  in the  Custodial  Account  or in the
Certificate Account and identified as belonging to the Trust Fund,

        (iii)..property  which  secured  a  Mortgage  Loan  and  which  has been
acquired for the benefit of the  Certificateholders  by  foreclosure  or deed in
lieu of foreclosure,

     (iv)...the  hazard insurance  policies and Primary Insurance  Policies,  if
any, and

        (v)....all proceeds of clauses (i) through (iv) above.

                                       19
<PAGE>

        REMIC I  Distribution  Amount:  For any  Distribution  Date, the REMIC I
Available  Distribution  Amount  shall be  distributed  to the  REMIC I  Regular
Interests  and the Class R-1  Residual  Interest  in the  following  amounts and
priority:

        (a)....To  the extent of the REMIC I Available  Distribution  Amount for
Loan Group I:

               (i)  first,  to REMIC I Y-1 and  REMIC I Z-1  Regular  Interests,
concurrently,  the  Uncertificated  Accrued Interest for such Regular  Interests
remaining unpaid from previous  Distribution  Dates, pro rata according to their
respective shares of such unpaid amounts;

               (ii)  second,  to  the  REMIC  I Y-1  and  REMIC  I  Z-1  Regular
Interests,  concurrently,  the Uncertificated  Accrued Interest for such Classes
for the  current  Distribution  Date,  pro rata  according  to their  respective
Uncertificated Accrued Interest; and

               (iii)  third,  to  the  REMIC  I Y-1  and  REMIC  I  Z-1  Regular
Interests,  the REMIC I Y-1  Principal  Distribution  Amount and the REMIC I Z-1
Principal Distribution Amount, respectively.

     (b)....To the extent of the REMIC I Available  Distribution Amount for Loan
Group II:

               (i) first, to the REMIC I Y-2 and REMIC I Z-2 Regular  Interests,
concurrently,  the  Uncertificated  Accrued Interest for such Classes  remaining
unpaid from previous  Distribution Dates, pro rata according to their respective
shares of such unpaid amounts;

               (ii)  second,  to  the  REMIC  I Y-2  and  REMIC  I  Z-2  Regular
Interests,  concurrently,  the Uncertificated  Accrued Interest for such Classes
for the  current  Distribution  Date,  pro rata  according  to their  respective
Uncertificated Accrued Interest; and

               (iii)  third,  to  the  REMIC  I Y-2  and  REMIC  I  Z-2  Regular
Interests,  the REMIC I Y-2  Principal  Distribution  Amount and the REMIC I Z-2
Principal Distribution Amount, respectively.

        (c)....To the extent of the REMIC I Available  Distribution  Amounts for
Group I and Group II for such  Distribution  Date remaining after payment of the
amounts  pursuant  to  paragraphs  (a) and (b) of this  definition  of  "REMIC I
Distribution Amount:"

               (i)  first,  to each  Class  of REMIC I Y and  REMIC I Z  Regular
Interests,  pro rata  according to the amount of  unreimbursed  Realized  Losses
allocable to principal previously  allocated to each such Regular Interest,  the
aggregate  amount of any  distributions  to the Certificates as reimbursement of
such  Realized  Losses on such  Distribution  Date  pursuant  to clause  (vi) in
Section 4.02(c);  provided,  however,  that any amounts distributed  pursuant to
this paragraph (c)(i) of this definition of "REMIC I Distribution  Amount" shall
not cause a reduction  in the  Uncertificated  Principal  Balances of any of the
REMIC I Y and REMIC I Z Regular Interests; and

                                       20
<PAGE>

               (ii) second, to the Class R-I Certificates, any remaining amount.

        REMIC I  Interests:  The  REMIC I  Regular  Interests  and the Class R-I
Certificates.

        REMIC I Y Principal  Reduction  Amounts:  For any Distribution  Date the
amounts  by which  the  Uncertificated  Principal  Balances  of the  REMIC I Y-1
Regular Interest and REMIC I Y-2 Regular Interest  respectively  will be reduced
on  such  Distribution  Date  by the  allocation  of  Realized  Losses  and  the
distribution of principal, determined as follows:

        First for each of Loan Group I and Loan Group II  determine  the related
Group Net WAC Cap Rate for  distributions  of interest  that will be made on the
next  succeeding  Distribution  Date (the "Group  Interest  Rate").  The REMIC I
Principal  Reduction Amount for each of the REMIC I Y Regular  Interests will be
determined  pursuant  to  the  "Generic  solution  for  the  REMIC  I Y  Regular
Interests"  set forth below (the  "Generic  Solution")  by making the  following
identifications  among  the Loan  Groups  and  their  related  REMIC I Y Regular
Interests and REMIC I Z Regular Interests:

               A.  Determine  which Loan  Group has the lower  Group Net WAC Cap
Rate.  That Loan Group will be  identified  with Loan Group AA and the REMIC I Y
Regular  Interests  and REMIC I Z Regular  Interests  related to that Loan Group
will be  respectively  identified  with the REMIC I YAA and REMIC I ZAA  Regular
Interests.  The Group Interest Rate for that Loan Group will be identified  with
J%. If the two Loan Groups have the same Group  Interest  Rate pick one for this
purpose, subject to the restriction that each Loan Group may be picked only once
in the course of any such  selections  pursuant  to  paragraphs  A and B of this
definition.

               B.  Determine  which Loan Group has the higher  Group Net WAC Cap
Rate.  That Loan Group will be  identified  with Loan Group BB and the REMIC I Y
Regular  Interests and REMIC I Z Regular Interests related to that Group will be
respectively  identified with the REMIC I YBB and REMIC I ZBB Regular Interests.
The Group  Interest Rate for that Loan Group will be identified  with K%. If the
two Loan Groups have the same Group  Interest  Rate the Loan Group not  selected
pursuant to paragraph A, above,  will be selected for purposes of this paragraph
B.

        Second,  apply the Generic  Solution  set forth below to  determine  the
REMIC I Y  Principal  Reduction  Amounts  for the  Distribution  Date  using the
identifications made above.

        GENERIC SOLUTION FOR THE REMIC I Y PRINCIPAL REDUCTION AMOUNTS:  For any
Distribution Date, the amounts by which the Uncertificated Principal Balances of
REMIC I YAA and REMIC I ZAA Regular  Interests  respectively  will be reduced on
such Distribution Date by the allocation of Realized Losses and the distribution
of principal, determined as follows:

               J% and K% represent the interest  rates on Loan Group AA and Loan
Group BB respectively. J%less than K%.

        For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:

               PJB = the Loan Group AA Subordinate  Balance after the allocation
of Realized Losses and distributions of principal on such Distribution Date.

                                       21
<PAGE>

               PKB = the Loan Group BB Subordinate  Balance after the allocation
of Realized Losses and distributions of principal on such Distribution Date.

     R = the Class CB Pass Through Rate = (J%PJB + K%PKB)/(PJB + PKB)

               Yj = the REMIC I YAA Principal Balance after distributions on the
prior Distribution Date.

               Yk = the REMIC I YBB Principal Balance after distributions on the
prior Distribution Date.

               (DELTA)Yj = the REMIC I YAA Principal Reduction Amount.

               (DELTA)Yk = the REMIC I YBB Principal Reduction Amount.

               Zj = the REMIC I ZAA Principal Balance after distributions on the
prior Distribution Date.

               Zk = the REMIC I ZBB Principal Balance after distributions on the
prior Distribution Date.

               (DELTA)Zj = the REMIC I ZAA Principal Reduction Amount.

               (DELTA)Zk = the REMIC I ZBB Principal Reduction Amount.

               Pj = the aggregate  Uncertificated Principal Balance of the REMIC
I YAA  and  REMIC I ZAA  Regular  Interests  after  distributions  on the  prior
Distribution  Date,  which is equal to the  aggregate  principal  balance of the
Group AA Loans.

               Pk = the aggregate  Uncertificated Principal Balance of the REMIC
I YBB  and  REMIC I ZBB  Regular  Interests  after  distributions  on the  prior
Distribution Date, which is equal to the aggregate principal balance of the Loan
Group BB Mortgage Loans.

               (DELTA)Pj = the aggregate  principal  reduction resulting on such
Distribution  Date on the Loan Group AA Mortgage  Loans as a result of principal
distributions  (exclusive of any amounts distributed  pursuant to clauses (c)(i)
or  (c)(ii) of the  definition  of REMIC I  Distribution  Amount) to be made and
Realized Losses to be allocated on such Distribution Date, if applicable,  which
is equal to the aggregate of the REMIC I YAA and REMIC I ZAA Principal Reduction
Amounts.

               (DELTA)Pk= the aggregate  principal  reduction  resulting on such
Distribution  Date on the Loan Group BB Mortgage  Loans as a result of principal
distributions  (exclusive of any amounts distributed  pursuant to clauses (c)(i)
or  (c)(ii) of the  definition  of REMIC I  Distribution  Amount) to be made and
realized losses to be allocated on such Distribution Date, which is equal to the
aggregate of the REMIC I YBB and REMIC I ZBB Principal Reduction Amounts.

                                       22
<PAGE>

               (alpha) = .0005

               (gamma) = (R - J%)/(K% - R).  (gamma)  is a  non-negative  number
unless its denominator is zero, in which event it is undefined.

               If   (gamma)   is  zero,   (DELTA)Yk   =  Yk  and   (DELTA)Yj   =
(Yj/Pj)(DELTA)Pj.

               If  (gamma)  is   undefined,   (DELTA)Yj   =  Yj,   (DELTA)Yk   =
(Yk/Pk)(DELTA)Pk. if denominator

               In the remaining  situations,  (DELTA)Yk  and (DELTA)Yj  shall be
defined as follows:

1.   If Yk - (alpha)(Pk - (DELTA)Pk) => 0, Yj- (alpha)(Pj - (DELTA)Pj) => 0, and
     (gamma)  (Pj  -   (DELTA)Pj)  <  (Pk  -   (DELTA)Pk),   (DELTA)Yk  =  Yk  -
     (alpha)(gamma)  (Pj  -  (DELTA)Pj)  and  (DELTA)Yj  =  Yj  -  (alpha)(Pj  -
     (DELTA)Pj).

2.   If Yk - (alpha)(Pk -  (DELTA)Pk)  => 0, Yj - (alpha)(Pj - (DELTA)Pj)  => 0,
     and  (gamma)  (Pj -  (DELTA)Pj)  =>  (Pk  -  (DELTA)Pk),  (DELTA)Yk  = Yk -
     (alpha)(Pk  -  (DELTA)Pk)  and  (DELTA)Yj  =  Yj -  ((alpha)/(gamma))(Pk  -
     (DELTA)Pk).

3.   If Yk - (alpha)(Pk  - (DELTA)Pk)  less than 0, Yj - (alpha)(Pj - (DELTA)Pj)
     =greater  than 0, and Yj - (alpha)(Pj -  (DELTA)Pj)  => Yj -  (Yk/(gamma)),
     (DELTA)Yk  = Yk -  (alpha)(gamma)  (Pj -  (DELTA)Pj)  and  (DELTA)Yj = Yj -
     (alpha)(Pj - (DELTA)Pj).

4.   If Yk -  (alpha)(Pk - (DELTA)Pk)  less than 0, Yj -  (Yk/(gamma))  =greater
     than 0, and Yj - (alpha)(Pj - (DELTA)Pj) <= Yj - (Yk/(gamma)),  (DELTA)Yk =
     0 and (DELTA)Yj = Yj - (Yk/(gamma)).

5.   If Yj -  (alpha)(Pj  -  (DELTA)Pj)  < 0, Yj -  (Yk/(gamma))  < 0,  and Yk -
     (alpha)(Pk - (DELTA)Pk) <= Yk -  ((gamma)Yj),  (DELTA)Yk = Yk - ((gamma)Yj)
     and (DELTA)Yj = 0.

6.   If Yj - (alpha)(Pj  - (DELTA)Pj)  less than 0, Yk - (alpha)(Pk - (DELTA)Pk)
     =greater  than 0, and Yk -  (alpha)(Pk -  (DELTA)Pk)  => Yk -  ((gamma)Yj),
     (DELTA)Yk  =  Yk  -  (alpha)(Pk  -   (DELTA)Pk)   and   (DELTA)Yj  =  Yj  -
     ((alpha)/(gamma))(Pk - (DELTA)Pk).

        The purpose of the foregoing  definitional  provisions together with the
related  provisions  allocating  Realized  Losses and defining the REMIC I Y and
REMIC I Z Principal Distribution Amounts is to accomplish the following goals in
the following order of priority:

1.  Making the ratio of Yk to Yj equal to (gamma)  after  taking  account of the
allocation  Realized Losses and the distributions  that will be made through end
of the Distribution  Date to which such provisions  relate and assuring that the
Principal Reduction Amount for each of the REMIC I YAA, REMIC I YBB, REMIC I ZAA
and REMIC I ZBB  Regular  Interests  is  greater  than or equal to zero for such
Distribution Date;

2. Making (i) the REMIC I YAA Principal  Balance less than or equal to 0.0005 of
the sum of the REMIC I YAA and REMIC I ZAA principal balances and (ii) the REMIC
I YBB principal  balances less than or equal to 0.0005 of the sum of the REMIC I
YBB and REMIC I ZBB  Principal  Balances  in each case  after  giving  effect to
allocations of Realized Losses and  distributions  to be made through the end of
the Distribution Date to which such provisions relate; and

                                       23
<PAGE>

3.  Making  the  larger  of (a) the  fraction  whose  numerator  is Yk and whose
denominator is the sum of Yk and Zk and (b) the fraction  whose  numerator is Yj
and  whose  denominator  is the sum of Yj,  and Zj as  large as  possible  while
remaining less than or equal to 0.0005.

        In the event of a failure of the foregoing  portion of the definition of
REMIC I Y Principal  Reduction Amount to accomplish both of goals 1 and 2 above,
the amounts  thereof should be adjusted to so as to accomplish such goals within
the requirement that each REMIC I Y Principal Reduction Amount must be less than
or equal to the sum of (a) the principal  Realized Losses to be allocated on the
related  Distribution  Date for the related  Pool and (b) the  remainder  of the
Available Distribution Amount for the related Pool or after reduction thereof by
the  distributions to be made on such Distribution in respect of interest on the
related  REMIC I Y and REMIC I Z Regular  Interests,  or, if both of such  goals
cannot be accomplished within such requirement,  such adjustment as is necessary
shall be made to accomplish goal 1 within such requirement.  In the event of any
conflict  among the  provisions  of the  definition  of the REMIC I Y  Principal
Reduction Amounts, such conflict shall be resolved on the basis of the goals and
their  priorities  set  forth  above  within  the  requirement  set forth in the
preceding sentence.

        REMIC I Realized  Losses:  Realized Losses on Group I Loans and Group II
Loans shall be  allocated to the REMIC I Regular  Interests as follows:  (1) The
interest portion of Realized Losses on Group I Loans, if any, shall be allocated
among the REMIC I Y-1 and REMIC I Z-1 Regular  Interests  pro rata  according to
the amount of interest accrued but unpaid thereon, in reduction thereof; and (2)
the  interest  portion of Realized  Losses on Group II Loans,  if any,  shall be
allocated  among  the  REMIC I Y-2 and REMIC I Z-2  Regular  Interests  pro rata
according  to the amount of interest  accrued but unpaid  thereon,  in reduction
thereof.  Any interest  portion of such Realized  Losses in excess of the amount
allocated  pursuant to the  preceding  sentence  shall be treated as a principal
portion of Realized  Losses not  attributable  to any specific  Mortgage Loan in
such  Loan  Group  and  allocated  pursuant  to the  succeeding  sentences.  The
principal portion of Realized Losses with respect to Loan Group I and Loan Group
II shall be  allocated  to the REMIC I Regular  Interests  as  follows:  (1) The
principal portion of Realized Losses on Group I Loans shall be allocated, first,
to the REMIC I Y-1 Regular  Interest to the extent of the REMIC I Y-1  Principal
Reduction Amount in reduction of the  Uncertificated  Principal  Balance of such
REMIC I Regular Interest and, second,  the remainder,  if any, of such principal
portion of such  Realized  Losses  shall be allocated to the REMIC I Z-1 Regular
Interest in reduction of the Uncertificated  Principal Balance thereof;  and (2)
the principal  portion of Realized  Losses on Group II Loans shall be allocated,
first,  to the REMIC I Y-2  Regular  Interest  to the  extent of the REMIC I Y-2
Principal Reduction Amount in reduction of the Uncertificated  Principal Balance
of such Regular Interest and, second,  the remainder,  if any, of such principal
portion of such  Realized  Losses  shall be allocated to the REMIC I Z-2 Regular
Interest in reduction of the Uncertificated Principal Balance thereof.

     REMIC I Regular Interests: REMIC I Regular Interest Y-1, Y-2, Z-1 and Z-2.

                                       24
<PAGE>

        REMIC I Regular Interest Y-1: A regular interest in REMIC I that is held
as an asset of REMIC II,  that has an  initial  principal  balance  equal to the
related  Uncertificated  Principal  Balance,  that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest Y-1  Principal  Distribution  Amount:  For any
Distribution  Date,  the  excess,  if any, of the REMIC I Regular  Interest  Y-1
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Y-1 on such Distribution Date.

        REMIC I Regular Interest Y-2: A regular interest in REMIC I that is held
as an asset of REMIC II,  that has an  initial  principal  balance  equal to the
related  Uncertificated  Principal  Balance,  that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest Y-2  Principal  Distribution  Amount:  For any
Distribution  Date,  the  excess,  if any, of the REMIC I Regular  Interest  Y-2
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Y-2 on such Distribution Date.

        REMIC I Regular Interest Z-1: A regular interest in REMIC I that is held
as an asset of REMIC II,  that has an  initial  principal  balance  equal to the
related  Uncertificated  Principal  Balance,  that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest Z-1  Principal  Distribution  Amount:  For any
Distribution  Date,  the  excess,  if any, of the REMIC I Regular  Interest  Z-1
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Z-1 on such Distribution Date.

        REMIC I Regular Interest Z-2: A regular interest in REMIC I that is held
as an asset of REMIC II,  that has an  initial  principal  balance  equal to the
related  Uncertificated  Principal  Balance,  that bears interest at the related
Uncertificated  REMIC I Pass-Through  Rate, and that has such other terms as are
described herein.

        REMIC I Regular  Interest Z-2  Principal  Distribution  Amount:  For any
Distribution  Date,  the  excess,  if any, of the REMIC I Regular  Interest  Z-2
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Z-2 on such Distribution Date.

        REMIC I Z Principal  Reduction  Amounts:  For any Distribution Date, the
amounts by which the  Uncertificated  Principal  Balances of the REMIC I Z-1 and
REMIC  I  Z-2  Regular  Interests,   respectively,   will  be  reduced  on  such
Distribution  Date by the allocation of Realized Losses and the  distribution of
principal,  which  shall be in each  case the  excess  of (A) the sum of (x) the
excess of the REMIC I Available  Distribution  Amount for the related Loan Group
(i.e.  the "related  Group" for the REMIC I Z-1 Regular  Interest is Group I and
the "related Loan Group" for the REMIC I Z-2 Regular  Interest is Loan Group II)
over the sum of the amounts thereof  distributable (i) in respect of interest on


                                       25
<PAGE>

such REMIC I Z Regular  Interest and the related REMIC I Y Regular  Interest and
(iv) to such  REMIC I Z  Regular  Interest  and the  related  REMIC I Y  Regular
Interest  pursuant to clause (c)(i) of the  definition of "REMIC I  Distribution
Amount" and (y) the amount of Realized  Losses  allocable to  principal  for the
related  Loan Group over (B) the REMIC I Y  Principal  Reduction  Amount for the
related Loan Group.

        REMIC II: The segregated pool of assets subject  hereto,  constituting a
portion of the primary trust created  hereby and to be  administered  hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interests.

        REMIC II Distribution Amount:

        (a) On each Distribution Date, the following  amounts,  in the following
order of priority,  shall be  distributed  by REMIC I to REMIC III on account of
the REMIC II Regular Interests related to Loan Group I:

               (i) to the extent of the Group I Available  Distribution  Amount,
to REMIC III as the holder of REMIC II Regular  Interests LT1, LT2, LT3, LT4 and
LT-Y1, pro rata, in an amount equal to (A) their Uncertificated Accrued Interest
for such  Distribution  Date, plus (B) any amounts in respect thereof  remaining
unpaid from previous Distribution Dates; and

               (ii) on each Distribution Date, to REMIC III as the holder of the
REMIC II Regular  Interests,  in an amount equal to the remainder of the Group I
Available  Distribution  Amount after the distributions  made pursuant to clause
(i) above, allocated as follows (except as provided below):

                      (A) in respect of the REMIC I Regular  Interests LT2, LT3,
LT4 and
LT-Y1, their respective Principal Distribution Amounts;

                      (B) in  respect  of the REMIC I Regular  Interest  LT1 any
remainder
until the Uncertificated Principal Balance thereof is reduced to zero;

                      (C) any  remainder  in  respect  of the  REMIC II  Regular
Interests LT2,
LT3 and LT4, pro rata  according to their  respective  Uncertificated  Principal
Balances  as reduced by the  distributions  deemed  made  pursuant to (A) above,
until their respective  Uncertificated  Principal  Balances are reduced to zero;
and

                      (D) any remaining amounts to the Holders of the Class R-I
Certificates.

        (b) On each Distribution Date, the following  amounts,  in the following
order of priority,  shall be  distributed by REMIC II to REMIC III on account of
the REMIC II Regular Interests:

               (i) to the extent of the Group II Available  Distribution Amount,
to REMIC III as the holder of REMIC II Regular  Interests LT5, LT6, LT7, LT8 and
LT-Y2, pro rata, in an amount equal to (A) their Uncertificated Accrued Interest
for such  Distribution  Date, plus (B) any amounts in respect thereof  remaining
unpaid from previous Distribution Dates; and

                                       26
<PAGE>

               (ii) on each Distribution Date, to REMIC III as the holder of the
REMIC II Regular Interests,  in an amount equal to the remainder of the Group II
Available  Distribution  Amount after the distributions  made pursuant to clause
(i) above, allocated as follows (except as provided below):

                      (A) in respect of the REMIC II Regular Interests LT6, LT7,
LT8 and
LT-Y2, their respective Principal Distribution Amounts;

                      (B) in respect of the REMIC II  Regular  Interest  LT5 any
remainder
until the Uncertificated Principal Balance thereof is reduced to zero;

                      (C) any  remainder  in  respect  of the  REMIC II  Regular
Interests LT6,
LT7 and LT8, pro rata  according to their  respective  Uncertificated  Principal
Balances  as reduced by the  distributions  deemed  made  pursuant to (A) above,
until their respective  Uncertificated  Principal  Balances are reduced to zero;
and

                      (D) any remaining amounts to the Holders of the Class R-II
Certificates.

        REMIC II Principal  Reduction  Amounts:  For any Distribution  Date, the
amounts by which the principal  balances of the REMIC II Regular  Interests LT1,
LT2,  LT3, LT4, LT5,  LT6,  LT7,  LT8,  LT-Y1 and LT-Y2,  respectively,  will be
reduced on such  Distribution  Date by the allocation of Realized Losses and the
distribution of principal, determined as follows:

        For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:

        Y1 = the aggregate  principal  balance of the REMIC II Regular Interests
LT1 and LT-Y1 after distributions on the prior Distribution Date.

        Y2 = the  principal  balance of the REMIC II Regular  Interest LT2 after
distributions on the prior Distribution Date.

        Y3 = the  principal  balance of the REMIC II Regular  Interest LT3 after
distributions on the prior Distribution Date.

        Y4 = the  principal  balance of the REMIC II Regular  Interest LT4 after
distributions on the prior Distribution Date (note: Y3 = Y4).

        AY1 = the combined  REMIC II Regular  Interest  LT1 and LT-Y1  Principal
Reduction Amount.  Such amount shall be allocated first to LT-Y1 up to the Class
Y1 Principal Reduction Amount and thereafter the remainder shall be allocated to
LT1.

        AY2 = the REMIC I Regular Interest LT2 Principal Reduction Amount.

        AY3 = the REMIC I Regular Interest LT3 Principal Reduction Amount.

        AY4 = the REMIC I Regular Interest LT4 Principal Reduction Amount.

                                       27
<PAGE>

        P0 = the aggregate  principal  balance of the REMIC I Regular  Interests
LT1, LT2, LT3, LT4 and LT-Y1 after  distributions and the allocation of Realized
Losses on the prior Distribution Date.

        P1 = the aggregate  principal  balance of the REMIC I Regular  Interests
LT1, LT2, LT3, LT4 and LT-Y1 after  distributions and the allocation of Realized
Losses to be made on such Distribution Date.

        AP = P0 - P1 = the aggregate of the REMIC I Regular  Interests LT1, LT2,
LT3, LT4 and LT-Y1 Principal Reduction Amounts.

              =the aggregate of the principal  portions of Realized Losses to be
allocated  to,  and the  principal  distributions  to be made  on,  the  Group I
Certificates on such Distribution  Date (including  distributions of accrued and
unpaid interest on the Class SB Certificates for prior Distribution Dates).

        R0 = the  Group I Net WAC Cap Rate  (stated  as a  monthly  rate)  after
giving effect to amounts  distributed and Realized Losses allocated on the prior
Distribution Date.

        R1 = the  Group I Net WAC Cap Rate  (stated  as a  monthly  rate)  after
giving effect to amounts to be distributed  and Realized  Losses to be allocated
on such Distribution Date.

        a = (Y2 + Y3)/P0.  The initial value of a on the Closing Date for use on
the first Distribution Date shall be 0.0001.

        a0 = the lesser of (A) the sum for all Classes of Group I  Certificates,
other than the Class SB  Certificates,  of the product for each Class of (i) the
monthly  interest  rate  (as  limited  by the  Group  I Net  WAC  Cap  Rate,  if
applicable)  for such  Class  applicable  for  distributions  to be made on such
Distribution Date and (ii) the aggregate  Certificate Principal Balance for such
Class after  distributions  and the  allocation of Realized  Losses on the prior
Distribution Date and (B) R0*P0.

        a1 = the lesser of (A) the sum for all Classes of Group I  Certificates,
other than the Class SB  Certificates,  of the product for each Class of (i) the
monthly  interest  rate  (as  limited  by the  Group  I Net  WAC  Cap  Rate,  if
applicable) for such Class  applicable for  distributions to be made on the next
succeeding  Distribution  Date  and  (ii) the  aggregate  Certificate  Principal
Balance for such Class after distributions and the allocation of Realized Losses
to be made on such Distribution Date and (B) R1*P1.

        Then, based on the foregoing definitions:

        AY1 =  AP - AY2 - AY3 - AY4;

        AY2 =  (a/2){( a0R1 - a1R0)/R0R1};

        AY3 =  aAP - AY2; and

        AY4 =  AY3.

if both AY2 and AY3, as so determined, are non-negative numbers. Otherwise:

                                       28
<PAGE>

        (1) If AY2, as so determined, is negative, then

        AY2 = 0;

        AY3 = a{a1R0P0 - a0R1P1}/{a1R0};

        AY4 = AY3; and

        AY1 = AP - AY2 - AY3 - AY4.

        (2) If AY3, as so determined, is negative, then

        AY3 = 0;

        AY2 = a{a1R0P0 - a0R1P1}/{2R1R0P1 -  a1R0};

        AY4 = AY3; and

        AY1 = AP - AY2 - AY3 - AY4.

        For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:

        Y5 = the aggregate  principal  balance of the REMIC II Regular Interests
LT5 and LT-Y2 after distributions on the prior Distribution Date.

        Y6 = the  principal  balance of the REMIC II Regular  Interest LT6 after
distributions on the prior Distribution Date.

        Y7 = the  principal  balance of the REMIC II Regular  Interest LT7 after
distributions on the prior Distribution Date.

        Y8 = the  principal  balance of the REMIC II Regular  Interest LT8 after
distributions on the prior Distribution Date (note: Y7 = Y8).

        AY5 = the  aggregate  of the REMIC II  Regular  Interest  LT5 and LT-Y-2
Principal Reduction Amounts. Such amount shall be allocated first to LT-Y2 up to
the Class Y2 Principal  Reduction  Amount and thereafter the remainder  shall be
allocated to LT5.

        AY6 = the REMIC II Regular Interest LT6 Principal Reduction Amount.

        AY7 = the REMIC II Regular Interest LT7 Principal Reduction Amount.

        AY8 = the REMIC II Regular Interest LT8 Principal Reduction Amount.

                                       29
<PAGE>

        Q0 = the aggregate  principal  balance of the REMIC II Regular Interests
LT5, LT6, LT7, LT8 and LT-Y-2 after distributions and the allocation of Realized
Losses on the prior Distribution Date.

        Q1 = the aggregate  principal  balance of the REMIC II Regular Interests
LT5, LT6, LT7, LT8,  LTY-1 and LT-Y2 after  distributions  and the allocation of
Realized Losses to be made on such Distribution Date.

        AQ = Q0 - Q1 = the aggregate of the REMIC II Regular Interests LT5, LT6,
LT7, LT8 and LT-Y2 Principal Reduction Amounts.

              =the aggregate of the principal  portions of Realized Losses to be
allocated  to,  and the  principal  distributions  to be made on,  the  Group II
Certificates on such Distribution  Date (including  distributions of accrued and
unpaid interest on the Class SB Certificates for prior Distribution Dates).

        S0 = the Group II Net WAC Rate  (stated as a monthly  rate) after giving
effect  to  amounts  distributed  and  Realized  Losses  allocated  on the prior
Distribution Date.

        S1 = the Group II Net WAC Rate  (stated as a monthly  rate) after giving
effect to amounts to be distributed  and Realized Losses to be allocated on such
Distribution Date.

        a = (Y6 + Y7)/Q0.  The initial value of a on the Closing Date for use on
the first Distribution Date shall be 0.0001.

        A0 = the lesser of (A) the sum for all Classes of Group II  Certificates
other than the Class SB  Certificates  of the  product for each Class of (i) the
monthly  interest  rate  (as  limited  by the  Group  II Net  WAC Cap  Rate,  if
applicable)  for such  Class  applicable  for  distributions  to be made on such
Distribution Date and (ii) the aggregate  Certificate Principal Balance for such
Class after  distributions  and the  allocation of Realized  Losses on the prior
Distribution Date and (B) S0*Q0.

        A1 = the lesser of (A) the sum for all Classes of Group II  Certificates
other than the Class SB-II Certificates of the product for each Class of (i) the
monthly  interest  rate  (as  limited  by the  Group  II Net  WAC Cap  Rate,  if
applicable) for such Class  applicable for  distributions to be made on the next
succeeding  Distribution  Date  and  (ii) the  aggregate  Certificate  Principal
Balance for such Class after distributions and the allocation of Realized Losses
to be made on such Distribution Date and (B) S1*Q1.

        Then, based on the foregoing definitions:

        AY5 =  AQ - AY6 - AY7 - AY8;

        AY6 =  (a/2){(A0S1 - A1S0)/S0S1};

        AY7 =  aAQ - AY6; and

        AY8 =  AY7.

                                       30
<PAGE>

if both AY6 and AY7, as so determined, are non-negative numbers. Otherwise:

        (1) If AY6, as so determined, is negative, then

        AY6 = 0;

        AY7 = a{A1S0Q0 - A0S1Q1}/{A1S0};

        AY8 = AY7; and

        AY5 = AQ - AY6 - AY7 - AY8.

        (2) If AY7, as so determined, is negative, then

        AY7 = 0;

        AY6 = a{A1S0Q0 - A0S1Q1}/{2S1S0Q1 -  A1S0};

        AY8 = AY7; and

        AY5 = AQ - AY6 - AY7 - AY8.

        REMIC II Realized Losses:  Realized Losses on Group I Loans and Group II
Loans shall be allocated to the REMIC II Regular  Interests as follows:  (1) The
interest portion of Realized Losses on Group I Loans, if any, shall be allocated
among the LT1, LT2, LT4 and LT-Y1 REMIC II Regular  Interests pro rata according
to the amount of interest accrued but unpaid thereon, in reduction thereof;  and
(2) the interest  portion of Realized Losses on Group II Loans, if any, shall be
allocated among the LT5, LT6, LT8 and LT-Y2 REMIC II Regular  Interests pro rata
according  to the amount of interest  accrued but unpaid  thereon,  in reduction
thereof.  Any interest  portion of such Realized  Losses in excess of the amount
allocated  pursuant to the  preceding  sentence  shall be treated as a principal
portion of Realized  Losses not  attributable  to any specific  Mortgage Loan in
such  Loan  Group  and  allocated  pursuant  to the  succeeding  sentences.  The
principal portion of Realized Losses with respect to Loan Group I and Loan Group
II shall be  allocated  to the REMIC I Regular  Interests  as  follows:  (1) The
principal portion of Realized Losses on Group I Loans shall be allocated, first,
to the LT-Y1  REMIC II Regular  Interest  to the extent  that such  losses  were
allocated to the Y-1 REMIC I Regular Interest in reduction of the Uncertificated
Principal  Balance  thereof,  second,  to the LT 2, LT3 and LT4 REMIC II Regular
Interests  pro-rata  according to their respective REMIC II Principal  Reduction
Amounts  to the extent  thereof in  reduction  of the  Uncertificated  Principal
Balance of such REMIC II Regular Interests and, third, the remainder, if any, of
such  principal  portion of such  Realized  Losses shall be allocated to the LT1
REMIC II Regular Interest in reduction of the  Uncertificated  Principal Balance
thereof;  and (2) the  principal  portion of  Realized  Losses on Group II Loans
shall be allocated,  first, to the LT-Y2 REMIC II Regular Interest to the extent
that such losses were allocated to the Y-2 REMIC I Regular Interest in reduction
of the  Uncertificated  Principal Balance thereof,  second, to the LT 6, LT7 and


                                       31
<PAGE>

LT8 REMIC II Regular Interests  pro-rata  according to their respective REMIC II
Principal   Reduction  Amounts  to  the  extent  thereof  in  reduction  of  the
Uncertificated  Principal Balance of such REMIC II Regular Interests and, third,
the remainder,  if any, of such principal  portion of such Realized Losses shall
be  allocated  to  the  LT5  REMIC  II  Regular  Interest  in  reduction  of the
Uncertificated Principal Balance thereof.

        REMIC II Regular  Interest  LT1: A regular  interest in REMIC II that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related  Uncertificated  Principal  Balance,  that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT1 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT1
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT1 on such Distribution Date.

        REMIC II Regular  Interest  LT2: A regular  interest in REMIC II that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related  Uncertificated  Principal  Balance,  that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT2 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT2
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT2 on such Distribution Date.

        REMIC II Regular  Interest  LT3: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT3 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT3
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT3 on such Distribution Date.

        REMIC II Regular  Interest  LT4: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT4 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT4
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT4 on such Distribution Date.

        REMIC II Regular  Interest  LT5: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

                                       32
<PAGE>

        REMIC II Regular  Interest LT5 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT5
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT5 on such Distribution Date.

        REMIC II Regular  Interest  LT6: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT6 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT6
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT6 on such Distribution Date.

        REMIC II Regular  Interest  LT7: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT7 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT7
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT7 on such Distribution Date.

        REMIC II Regular  Interest  LT8: A regular  interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular  Interest LT8 Principal  Distribution  Amount:  For any
Distribution  Date,  the excess,  if any, of the REMIC II Regular  Interest  LT8
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT8 on such Distribution Date.

        REMIC II Regular  Interest LT-Y1: A regular interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

        REMIC II Regular Interest LT-Y1 Principal  Distribution  Amount: For any
Distribution  Date, the excess,  if any, of the REMIC II Regular  Interest LT-Y1
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT-Y1 on such Distribution Date.

        REMIC II Regular  Interest LT-Y2: A regular interest in REMIC II that is
held as an asset of REMIC III,  that has an initial  principal  balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated  REMIC II Pass-Through Rate, and that has such other terms as are
described herein.

                                       33
<PAGE>

        REMIC II Regular Interest LT-Y2 Principal  Distribution  Amount: For any
Distribution  Date, the excess,  if any, of the REMIC II Regular  Interest LT-Y2
Principal  Reduction Amount for such  Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT-Y2 on such Distribution Date.

        REMIC III: The segregated pool of assets subject hereto,  constituting a
portion of the primary trust created  hereby and to be  administered  hereunder,
with respect to which a separate REMIC election is to be made,  comprised of the
REMIC II Regular Interests.

        REMIC III Basis Risk Shortfall:  For any Distribution  Date, the amount,
if any, by which (A) the sum for all Classes of Class A Certificates and Class M
Certificates of the product for each Class of (i) the lesser of (a) the value of
LIBOR applicable for distributions to be made on such Distribution Date plus the
applicable  Margin and (b) the Weighted  Average  Maximum Net Mortgage  Rate for
such  Distribution Date multiplied by a fraction whose numerator is 30 and whose
denominator is the actual number of days in the related Interest Accrual Period,
(ii) a fraction  whose  numerator  is the number of days in the  Accrual  Period
related to such  Distribution  Date and whose  denominator is 360, and (iii) the
aggregate  Certificate  Principal  Balance for such Class of Certificates  after
distributions  and the allocation of Realized  Losses on the prior  Distribution
Date  exceeds (B) the product of (i) the  Weighted  Average  Net  Mortgage  Rate
(stated as a monthly rate) and (ii) the aggregate  Stated  Principal  Balance of
the Mortgage Loans after  distributions and the allocation of Realized Losses on
the prior Distribution Date.

        REMIC  III  Basis  Risk   Shortfall   Carry-Forward   Amount:   For  any
Distribution  Date, the amount,  if any, by which (a) the sum of (i) the sum for
all Classes of Class A Certificates  and Class M Certificates of the product for
each  Class  of (A) ) the  lesser  of (1) the  value  of  LIBOR  applicable  for
distributions  to be made on the prior  Distribution  Date  plus the  applicable
Margin  and  (2) the  weighted  average  of the  Net  Mortgage  Rates  for  such
Distribution  Date  multiplied  by a fraction  whose  numerator  is 30 and whose
denominator is the actual number of days in the related Interest Accrual Period,
(B) a  fraction  whose  numerator  is the number of days in the  Accrual  Period
related to such prior  Distribution  Date and whose  denominator is 360, and (C)
the aggregate Certificate Principal Balance for such Class of Certificates after
distributions  and the  allocation  of Realized  Losses on the second  preceding
Distribution  Date and (ii) the  REMIC III Basis  Risk  Shortfall  Carry-Forward
Amount  for the prior  Distribution  Date  exceeded  (b) the  product of (A) the
Weighted Average Net Mortgage Rate for such prior  Distribution Date stated as a
monthly  rate and (B) the  aggregate  Stated  Principal  Balance of the Mortgage
Loans after taking account of  distributions  made and Realized Losses Allocated
on the second preceding Distribution Date.

        REMIC III Interest Remittance Amount: For any Distribution Date and each
Class of Class A Certificates and Class M Certificates,  the Accrued Certificate
Interest  for such Class  reduced by the  portion  thereof  attributable  to the
excess, if any, of the related  Pass-Through Rate over the related REMIC III Net
WAC Cap Rate.

                                       34
<PAGE>

        REMIC III Net WAC Cap Rate: For any Distribution  Date, a per annum rate
equal to the weighted average of the Net Mortgage Rates (or, if applicable,  the
Modified Net Mortgage  Rates) on the Mortgage Loans using the Net Mortgage Rates
in effect for the Monthly Payments due on such Mortgage Loans during the related
Due Period,  weighted on the basis of the respective  Stated Principal  Balances
thereof for such Distribution Date.

        REMIC III  Pass-Through  Rate:  For any Interest  Accrual  Period,  with
respect to the REMIC III Regular Interest SB-IO, the related  Pass-Through Rate.
With respect to the REMIC II Regular Interest SB-PO,  zero. With respect to each
other REMIC III Regular  Interest and each Interest Accrual Period the lesser of
(a) LIBOR plus the related Margin for the related  Distribution Date and (b) the
weighted  average  of the Net  Mortgage  Rates  Net for such  Distribution  Date
multiplied  by a fraction  whose  numerator is 30 and whose  denominator  is the
actual number of days in the Interest Accrual Period.

        REMIC III Regular  Interest:  Any one of REMIC III Regular Interest A-I,
REMIC III Regular  Interest  A-II,  REMIC III Regular  Interest  M-1,  REMIC III
Regular  Interest M-2, REMIC III Regular Interest M-3, REMIC II Regular Interest
SB-IO or REMIC III Regular Interest SB-PO.

        REMIC III Regular  Interest A-I: A regular interest in REMIC II which is
has a  principal  balance  equal  to the  principal  balance  of the  Class  A-I
Certificates  and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR  plus the Class A-I Margin  and (ii) the  weighted  average of the Net
Mortgage  Rates.  Interest  accrued  in any  Accrual  Period and not paid on the
related  Distribution  Date shall carry forward to each succeeding  Distribution
Date without interest until paid.

        REMIC III Regular Interest A-II: A regular interest in REMIC II which is
has a  principal  balance  equal to the  principal  balance  of the  Class  A-II
Certificates  and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR plus the Class A-II  Margin and (ii) the  weighted  average of the Net
Mortgage  Rates.  Interest  accrued  in any  Accrual  Period and not paid on the
related  Distribution  Date shall carry forward to each succeeding  Distribution
Date without interest until paid.

        REMIC III Regular  Interest M-1: A regular interest in REMIC II which is
has a  principal  balance  equal  to the  principal  balance  of the  Class  M-1
Certificates  and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR  plus the Class M-1 Margin  and (ii) the  weighted  average of the Net
Mortgage  Rates.  Interest  accrued  in any  Accrual  Period and not paid on the
related  Distribution  Date shall carry forward to each succeeding  Distribution
Date without interest until paid.

        REMIC III Regular  Interest M-2: A regular interest in REMIC II which is
has a  principal  balance  equal  to the  principal  balance  of the  Class  M-2
Certificates  and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR  plus the Class M-2 Margin  and (ii) the  weighted  average of the Net
Mortgage  Rates.  Interest  accrued  in any  Accrual  Period and not paid on the
related  Distribution  Date shall carry forward to each succeeding  Distribution
Date without interest until paid.

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<PAGE>

        REMIC III Regular  Interest M-3: A regular interest in REMIC II which is
has a  principal  balance  equal  to the  principal  balance  of the  Class  M-3
Certificates  and which is entitled to interest at a rate equal to the lesser of
(i) LIBOR  plus the Class M-3 Margin  and (ii) the  weighted  average of the Net
Mortgage  Rates.  Interest  accrued  in any  Accrual  Period and not paid on the
related  Distribution  Date shall carry forward to each succeeding  Distribution
Date without interest until paid.

        REMIC III Regular  Interest SB-IO: A regular  interest in REMIC III that
has no initial principal,  that bears interest at the related Pass-Through Rate,
and that has such other terms as are described herein.

        REMIC III Regular  Interest SB-PO: A regular  interest in REMIC III that
has an initial  principal balance equal to the initial principal balance for the
Class SB Certificated,  as set forth in the Preliminary Statement, that bears no
interest, and that has such other terms as are described herein.

        Required  Overcollateralization  Amount:  With  respect to the  Mortgage
Loans,  an amount  equal to the  product of (a) 0.35% and (b) the  Cut-off  Date
Balance.  The  Required  Overcollateralization  Amount may be reduced so long as
written  confirmation  is obtained from each Rating  Agency that such  reduction
shall not reduce the rating  assigned  to the Class A  Certificates  and Class M
Certificates by such Rating Agency below the lower of the then-current rating or
the rating  assigned to such  Certificates as of the Closing Date by such Rating
Agency.

        Reserve Fund: The separate  trust account  created and maintained by the
Trustee pursuant to Section 4.09 hereof.

        Senior Accelerated Distribution Percentage:  Not applicable.

        Senior Certificate:  Any one of the Class A Certificates.

        Senior  Enhancement  Percentage:  With respect to any Distribution Date,
the percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M Certificates and (ii) the Overcollateralization
Amount,  in each case prior to the  distribution  of the Principal  Distribution
Amount on such Distribution Date, by (y) the Aggregate Adjusted Stated Principal
Balance of the Mortgage Loans on such Distribution Date.

        Servicing Advance Reimbursement Amounts: As defined in Section 3.22.

        Sixty-Plus  Delinquency  Percentage:  With  respect to any  Distribution
Date, the arithmetic  average,  for each of the three  consecutive  Distribution
Dates  ending with such  Distribution  Date,  of the  fraction,  expressed  as a
percentage,  equal to (x) the aggregate Stated Principal Balance of the Mortgage
Loans that are 60 or more days  delinquent  in payment of principal and interest
for that Distribution  Date,  including  Mortgage Loans in foreclosure,  and REO
Properties  over (y) the Aggregate  Adjusted  Stated  Principal  Balance for the
immediately preceding Distribution Date.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  as of any Distribution  Date, (i) the sum of (a) the Cut-off Date
Principal  Balance of the Mortgage  Loan plus (b) any amount by which the Stated
Principal  Balance  of the  Mortgage  Loan  has  been  increased  pursuant  to a


                                       36
<PAGE>

Servicing  Modification,  minus (ii) the sum of (a) the principal portion of the
Monthly  Payments due with respect to such Mortgage Loan or REO Property  during
each Due Period ending with the Due Period related to the previous  Distribution
Date which were  received or with respect to which an Advance was made,  and (b)
all  Principal  Prepayments  with respect to such Mortgage Loan or REO Property,
and all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master  Servicer as recoveries  of principal in  accordance  with
Section 3.14 with respect to such Mortgage  Loan or REO  Property,  in each case
which were  distributed  pursuant to Section 4.02 on any  previous  Distribution
Date,  and (c) any Realized Loss  allocated to  Certificateholders  with respect
thereto for any previous Distribution Date.

        Stepdown  Date:  The  earlier to occur of (a) the  Distribution  Date on
which the aggregate  Certificate  Principal  Balance of the Class A Certificates
has been  reduced  to zero and (b) the  Distribution  Date which is the later to
occur of (i) the Distribution Date in July 2007 and (ii) the first  Distribution
Date on which the Senior  Enhancement  Percentage  is equal to or  greater  than
8.90%.
        Subordinate  Component:   With  respect  to  each  Loan  Group  and  any
Distribution  Date, the aggregate of the Stated Principal  Balances in such Loan
Group for such  Distribution  Date,  minus the aggregate  Certificate  Principal
Balance  of  the  related  Class  A  Certificates   immediately  prior  to  such
Distribution Date.

        Subordination  Percentage:  With respect to the Class A Certificates and
each Class of Class M Certificates, the respective percentage set forth below.

        Class           Percentage
        A                 91.10%
        M-1               95.10%
        M-2               98.10%
        M-3               99.30%

        Successor Master Servicer: As defined in Section 3.22.

        Trigger  Event:  A  Trigger  Event  is in  effect  with  respect  to any
Distribution  Date on or after the  Stepdown  Date if either (a) the  Sixty-Plus
Delinquency  Percentage for such  Distribution Date exceeds 40.00% of the Senior
Enhancement Percentage for such Distribution Date or (b) the aggregate amount of
Realized  Losses on the Mortgage  Loans as a percentage of the aggregate  Stated
Principal  Balance of the  Mortgage  Loans as of the  Cut-off  Date  exceeds the
applicable amount set forth below:

        (i) from July 2007 to and  including  June 2008:  0.75% with  respect to
July 2007, plus an additional 1/12th of 0.25% for each month thereafter

        (ii) from July 2008 to and  including  June 2009:  1.00% with respect to
July 2008, plus an additional 1/12th of 0.25% for each month thereafter

                                       37
<PAGE>

        (iii) from July 2009 to and including  June 2010:  1.25% with respect to
July 2009, plus an additional 1/12th of 0.15% for each month thereafter

        (iv) July 2010 and thereafter: 1.40%.

        2004-QA2  REMIC:  Any of REMIC I, REMIC II or REMIC III, as the case may
be.

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
Uncertificated  Principal Balance,  immediately prior to such Distribution Date.
Uncertificated  Accrued Interest for the Uncertificated  Regular Interests shall
accrue on the basis of a 360-day year  consisting of twelve 30-day  months.  For
purposes of calculating the amount of  Uncertificated  Accrued  Interest for the
REMIC I Regular  Interests for any  Distribution  Date, any Prepayment  Interest
Shortfalls and Relief Act Shortfalls (to the extent not covered by  Compensating
Interest) (i) relating to the Loan Group I Loans for any Distribution Date shall
be allocated  among REMIC I Regular  Interests  Y-1 and Z-1 and (ii) relating to
the Loan Group II Loans shall be allocated  among the REMIC I Regular  Interests
Y-2 and Z-2, pro rata,  based on, and to the extent of,  Uncertificated  Accrued
Interest,  as calculated without  application of this sentence.  For purposes of
calculating  the  amount of  Uncertificated  Accrued  Interest  for the REMIC II
Regular Interest for any Distribution Date, any Prepayment  Interest  Shortfalls
and Relief Act Shortfalls (to the extent not covered by  Compensating  Interest)
(i)  relating  to the Loan  Group I Loans  for any  Distribution  Date  shall be
allocated among REMIC II Regular Interests LT1, LT2, LT3, LT4 and LT-Y1 and (ii)
relating to the Loan Group II Loans for any Distribution Date shall be allocated
among REMIC II Regular  Interests LT5, LT6, LT7, LT8 and LT-Y2,  pro rata, based
on, and to the extent of, Uncertificated Accrued Interest, as calculated without
application  of this  sentence.  Uncertificated  Interest  on REMIC III  Regular
Interest SB-PO shall be zero.  Uncertificated  Interest on the REMIC III Regular
Interest  SB-IO for each  Distribution  Date  shall  equal  Accrued  Certificate
Interest for the Class SB Certificates.

        Uncertificated   Pass-Through   Rate:   The   Uncertificated   REMIC   I
Pass-Through Rate,  Uncertificated  REMIC II Pass-Through Rate or Uncertificated
REMIC III Pass Through Rate, as applicable.

        Uncertificated   Principal   Balance:   The  principal   amount  of  any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated  Principal Balance of each Uncertificated  Regular Interest shall
be reduced first by Realized Losses allocated thereto by the definition of REMIC
I Realized Losses or Realized Losses, as applicable, and by all distributions of
principal  deemed  made  on  such   Uncertificated   Regular  Interest  on  such
Distribution Date. The Uncertificated  Principal Balance of each  Uncertificated
Regular Interest shall never be less than zero.

        Uncertificated Regular Interests:  The REMIC I Regular Interests and the
REMIC II Regular Interests.

        Uncertificated   REMIC  I  Pass-Through   Rate:   With  respect  to  any
Distribution  Date,  the  REMIC I Regular  Interest  Y-1 and the REMIC I Regular


                                       38
<PAGE>

Interest  Z-1,  the weighted  average of the Net Mortgage  Rates of the Mortgage
Loans in Loan Group 1. With respect to any Distribution Date the REMIC I Regular
Interest Y-2 and the REMIC I Regular  Interest Z-2, the weighted  average of the
Net Mortgage Rates of the Mortgage Loans in Loan Group 2.

        Uncertificated   REMIC  II  Pass-Through   Rate:  With  respect  to  any
Distribution  Date and (i) REMIC II Regular  Interests  LT1, LT2 and LT-Y1,  the
weighted  average of the Net Mortgage  Rates of the Mortgage Loans in Loan Group
1, (ii) REMIC II Regular  Interests LT5, LT6 and LT-Y2,  the weighted average of
the Net  Mortgage  Rates of the  Mortgage  Loans in Loan Group 2, (iii) REMIC II
Regular Interests LT3 and LT7, zero (0.00%), (iv) REMIC II Regular Interest LT4,
twice the weighted  average of the Net Mortgage  Rates of the Mortgage  Loans in
Loan Group 1 and (v) REMIC II Regular  Interest LT8, twice the weighted  average
of the Net Mortgage Rates of the Mortgage Loans in Loan Group 2

        Underwriter:  Greenwich Capital Markets, Inc.

SECTION 1.02.  DETERMINATION OF LIBOR.

        LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
LIBOR Certificates for any Interest Accrual Period will be determined as of each
LIBOR Rate Adjustment Date. On each LIBOR Rate Adjustment Date, or if such LIBOR
Rate Adjustment Date is not a Business Day, then on the next succeeding Business
Day, LIBOR shall be  established by the Trustee and, as to any Interest  Accrual
Period,  will equal the rate for one month United  States  dollar  deposits that
appears on the  Telerate  Screen  Page 3750 of the  Moneyline  Telerate  Capital
Markets  Report as of 11:00 a.m.,  London  time,  on such LIBOR Rate  Adjustment
Date.  "Telerate Screen Page 3750" means the display  designated as page 3750 on
the  Telerate  Service  (or such  other  page as may  replace  page 3750 on that
service for the purpose of displaying  London  interbank  offered rates of major
banks).  If such rate does not  appear on such page (or such  other  page as may
replace  that page on that  service,  or if such  service is no longer  offered,
LIBOR shall be so established by use of such other service for displaying  LIBOR
or comparable  rates as may be selected by the Trustee after  consultation  with
the Master  Servicer),  the rate will be the Reference Bank Rate. The "Reference
Bank Rate" will be  determined  on the basis of the rates at which  deposits  in
U.S.  Dollars are offered by the reference banks (which shall be any three major
banks that are engaged in transactions in the London interbank market,  selected
by the Trustee after  consultation  with the Master  Servicer) as of 11:00 a.m.,
London  time,  on the LIBOR Rate  Adjustment  Date to prime  banks in the London
interbank market for a period of one month in amounts approximately equal to the
aggregate   Certificate   Principal  Balance  of  the  LIBOR  Certificates  then
outstanding. The Trustee will request the principal London office of each of the
reference  banks to  provide  a  quotation  of its  rate.  If at least  two such
quotations are provided,  the rate will be the arithmetic mean of the quotations
rounded  up to the next  multiple  of  1/16%.  If on such  date  fewer  than two
quotations are provided as requested,  the rate will be the  arithmetic  mean of
the rates  quoted by one or more major  banks in New York City,  selected by the
Trustee after consultation with the Master Servicer,  as of 11:00 a.m., New York
City time, on such date for loans in U.S.  Dollars to leading European banks for
a  period  of  one  month  in  amounts  approximately  equal  to  the  aggregate
Certificate Principal Balance of the LIBOR Certificates then outstanding.  If no
such  quotations  can be  obtained,  the  rate  will  be  LIBOR  for  the  prior
Distribution Date; provided however,  if, under the priorities  described above,
LIBOR  for a  Distribution  Date  would  be  based  on  LIBOR  for the  previous
Distribution  Date for the third  consecutive  Distribution  Date,  the Trustee,
after  consultation  with the  Master  Servicer,  shall  select  an  alternative
comparable  index (over which the Trustee has no control),  used for determining
one-month  Eurodollar  lending  rates  that  is  calculated  and  published  (or


                                       39
<PAGE>

otherwise made available) by an independent party. The establishment of LIBOR by
the Trustee and the Master  Servicer on any LIBOR Rate  Adjustment  Date and the
Master Servicer's subsequent  calculation of the Pass-Through Rate applicable to
the LIBOR  Certificates for the relevant Interest Accrual Period, in the absence
of manifest error, will be final and binding. Promptly following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee will supply to
any  Certificateholder  with the Pass-Through Rate on the LIBOR Certificates for
the  current  and the  immediately  preceding  Interest  Accrual  Period via the
Trustee's  website  (which can be obtained by calling the Trustee's  shareholder
relations desk at 800-735-7777).

SECTION 1.03.  USE OF WORDS AND PHRASES.

        "Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other  equivalent  words refer to the Pooling and  Servicing  Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding  Articles,  Sections and  Subsections in the Pooling and Servicing
Agreement.  The  definitions  set forth herein include both the singular and the
plural.

ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;
                        ORIGINAL ISSUANCE OF CERTIFICATES

SECTION 2.01.  CONVEYANCE OF MORTGAGE  LOANS.  (See Section 2.01 of the Standard
Terms.)

(A) (See Section 2.01(a) of the Standard Terms)

(B) (See Section 2.01(b) of the Standard Terms)

(C) (See Section 2.01(c) of the Standard Terms)

(D) (See Section 2.01(d) of the Standard Terms)

(E) (See Section 2.01(e) of the Standard Terms)

(F) (See Section 2.01(f) of the Standard Terms)

(G) (See Section 2.01(g) of the Standard Terms)

(H) (See Section 2.01(h) of the Standard Terms)

(I) In connection with such assignment,  and contemporaneously with the delivery
of this Agreement,  the Company delivered or caused to be delivered hereunder to
the Trustee, the Hedge Agreements (the delivery of which shall evidence that the
fixed  payment  for the Hedge  Agreements  has been paid and the Trustee and the
Trust Fund shall have no further  payment  obligation  thereunder  and that such
fixed payment has been authorized hereby).

                                       40
<PAGE>

SECTION 2.02.  ACCEPTANCE BY TRUSTEE.  (See Section 2.02 of the Standard Terms.)

SECTION 2.03.  REPRESENTATIONS,  WARRANTIES AND COVENANTS OF THE MASTER SERVICER
AND THE COMPANY.

(A)            For  representations,  warranties  and  covenants  of the  Master
               Servicer, see Section 2.03(a) of the Standard Terms.

(B)            The Company hereby represents and warrants to the Trustee for the
               benefit of Certificateholders that as of the Closing Date (or, if
               otherwise specified below, as of the date so specified):

     (I)  No Mortgage Loan is 30 or more days Delinquent in payment of principal
          and interest as of the Cut-off  Date and no Mortgage  Loan has been so
          Delinquent  more than once in the 12-month period prior to the Cut-off
          Date;

     (II) The  information  set forth in Exhibit One hereto with respect to each
          Mortgage Loan or the Mortgage  Loans,  as the case may be, is true and
          correct in all material respects at the date or dates respecting which
          such information is furnished;

     (III)The  Mortgage  Loans are  fully-amortizing,  adjustable-rate  mortgage
          loans with  Monthly  Payments  due,  with respect to a majority of the
          Mortgage  Loans,  on the first day of each month and terms to maturity
          at origination or modification of not more than 30 years;  (IV) To the
          best of the  Company's  knowledge,  if a Mortgage Loan is secured by a
          Mortgaged Property with a Loan-to-Value Ratio at origination in excess
          of 80%,  such  Mortgage  Loan is the  subject  of a Primary  Insurance
          Policy that insures (a) at least 35% of the Stated  Principal  Balance
          of the Mortgage  Loan at  origination  if the  Loan-to-Value  Ratio is
          between 100.00% and 95.01%,  (b) at least 30% of the Stated  Principal
          Balance of the Mortgage Loan at origination if the Loan-to-Value Ratio
          is between 95.00% and 90.01%,  (c) at least 25% of such balance if the
          Loan-to-Value  Ratio is between 90.00% and 85.01% and (d) at least 12%
          of such  balance  if the  Loan-to-Value  Ratio is  between  85.00% and
          80.01%.  To the best of the  Company's  knowledge,  each such  Primary
          Insurance  Policy  is in full  force and  effect  and the  Trustee  is
          entitled to the benefits thereunder;

     (V)  The issuers of the Primary Insurance Policies are insurance  companies
          whose claims-paying  abilities are currently acceptable to each Rating
          Agency;

     (VI) No more than 0.5% of the Group I Loans by aggregate  Stated  Principal
          Balance as of the  Cut-off  Date are secured by  Mortgaged  Properties
          located in any one zip code area in California,  and no more than 0.4%
          of the Group I Loans by aggregate Stated  Principal  Balance as of the
          Cut-off  Date are secured by Mortgaged  Properties  located in any one


                                       41
<PAGE>

          zip code area outside  California;  and no more than 1.3% of the Group
          II Loans by aggregate Stated Principal  Balance as of the Cut-off Date
          are secured by Mortgaged  Properties  located in any one zip code area
          in  California,  and no  more  than  1.0% of the  Group  II  Loans  by
          aggregate Stated Principal  Balance as of the Cut-off Date are secured
          by  Mortgaged  Properties  located  in any one zip code  area  outside
          California;

     (VII)The  improvements  upon the Mortgaged  Properties are insured  against
          loss by fire and other  hazards  as  required  by the  Program  Guide,
          including  flood  insurance  if  required  under  the  National  Flood
          Insurance Act of 1968, as amended. The Mortgage requires the Mortgagor
          to maintain such casualty insurance at the Mortgagor's expense, and on
          the  Mortgagor's  failure  to do  so,  authorizes  the  holder  of the
          Mortgage to obtain and  maintain  such  insurance  at the  Mortgagor's
          expense and to seek reimbursement therefor from the Mortgagor;

     (VIII) Immediately  prior to the  assignment  of the Mortgage  Loans to the
          Trustee,  the  Company  had good  title to, and was the sole owner of,
          each Mortgage Loan free and clear of any pledge, lien,  encumbrance or
          security   interest  (other  than  rights  to  servicing  and  related
          compensation) and such assignment  validly transfers  ownership of the
          Mortgage  Loans to the  Trustee  free and clear of any  pledge,  lien,
          encumbrance or security interest;

     (IX) Approximately  59.70%  of  the  Group  I  Loans  by  aggregate  Stated
          Principal  Balance as of the Cut-off  Date were  underwritten  under a
          reduced loan documentation program,  approximately 22.29% of the Group
          I Loans by aggregate Stated  Principal  Balance as of the Cut-off Date
          were underwritten under a no-stated income program,  and approximately
          1.63% of the Group I Loans by aggregate Stated Principal Balance as of
          the Cut-off Date were underwritten under a no income/no asset program;
          and  approximately  63.03% of the Group II Loans by  aggregate  Stated
          Principal  Balance as of the Cut-off  Date were  underwritten  under a
          reduced loan documentation  program,  approximately 9.67% of the Group
          II Loans by aggregate Stated Principal  Balance as of the Cut-off Date
          were underwritten under a no-stated income program,  and approximately
          0.52% of the Group II Loans by aggregate Stated  Principal  Balance as
          of the  Cut-off  Date were  underwritten  under a no  income/no  asset
          program;

     (X)  Except with  respect to  approximately  28.73% of the Group I Loans by
          aggregate  Stated  Principal  Balance  as  of  the  Cut-off  Date  and
          approximately  4.00%  of  the  Group  II  Loans  by  aggregate  Stated
          Principal Balance as of the Cut-off Date, the Mortgagor represented in
          its loan  application  with respect to the related  Mortgage Loan that
          the Mortgaged Property would be owner-occupied;

     (XI) None of the Mortgage Loans is a Buy-Down Mortgage Loan;

                                       42
<PAGE>

     (XII)Each Mortgage  Loan  constitutes  a qualified  mortgage  under Section
          860G(a)(3)(A)   of  the  Code   and   Treasury   Regulations   Section
          1.860G-2(a)(1);

     (XIII) A policy of title  insurance was effective as of the closing of each
          Mortgage  Loan and is valid and  binding and remains in full force and
          effect,  unless the Mortgaged  Properties  are located in the State of
          Iowa and an attorney's  certificate  has been provided as described in
          the Program Guide;

     (XIV) No Mortgage Loan is a Cooperative Loan;

     (XV) With respect to each Mortgage Loan  originated  under a  "streamlined"
          Mortgage Loan program  (through which no new or updated  appraisals of
          Mortgaged  Properties are obtained in connection  with the refinancing
          thereof), the related Seller has represented that either (a) the value
          of the related Mortgaged Property as of the date the Mortgage Loan was
          originated  was not less than the appraised  value of such property at
          the time of  origination  of the  refinanced  Mortgage Loan or (b) the
          Loan-to-Value Ratio of the Mortgage Loan as of the date of origination
          of the  Mortgage  Loan  generally  meets  the  Company's  underwriting
          guidelines;

     (XVI)Interest  on  each  Mortgage  Loan is  calculated  on the  basis  of a
          360-day year consisting of twelve 30-day months;

     (XVII) None of the Mortgage  Loans  contain in the related  Mortgage File a
          Destroyed Mortgage Note;

     (XVIII)  None  of the  Mortgage  Loans  have  been  made  to  International
          Borrowers,  and no such Mortgagor is a member of a foreign  diplomatic
          mission with diplomatic rank;

     (XIX)No Mortgage  Loan  provides for payments that are subject to reduction
          by  withholding  taxes  levied  by  any  foreign  (non-United  States)
          sovereign government; and

     (XX) None of the Mortgage Loans are Additional Collateral Loans and none of
          the Mortgage Loans are Pledged Asset Loans.

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian.

        Upon discovery by any of the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any of the  representations  and  warranties set
forth  in this  Section  2.03(b)  that  materially  and  adversely  affects  the
interests of the  Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(xii),  the party  discovering  such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of  breach,  the  Company  shall  either  (i) cure such  breach in all  material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02;  provided  that the  Company


                                       43
<PAGE>

shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or
Loans  for such  Mortgage  Loan if such  substitution  occurs  within  two years
following the Closing Date;  provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified  mortgage" as defined in Section
860G(a)(3) of the Code,  any such cure or  repurchase  must occur within 90 days
from the date  such  breach  was  discovered.  Any  such  substitution  shall be
effected  by the  Company  under the same terms and  conditions  as  provided in
Section 2.04 for  substitutions  by  Residential  Funding.  It is understood and
agreed that the  obligation of the Company to cure such breach or to so purchase
or  substitute  for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy  respecting such breach available
to the  Certificateholders  or the Trustee on behalf of the  Certificateholders.
Notwithstanding  the  foregoing,  the  Company  shall  not be  required  to cure
breaches  or  purchase  or  substitute  for  Mortgage  Loans as provided in this
Section  2.03(b) if the  substance of the breach of a  representation  set forth
above also constitutes fraud in the origination of the Mortgage Loan.

     SECTION 2.04.  REPRESENTATIONS AND WARRANTIES OF SELLERS.(See  Section 2.04
          of the Standard Terms)

     SECTION 2.05.  EXECUTION AND  AUTHENTICATION  OF  CERTIFICATES/ISSUANCE  OF
          CERTIFICATES EVIDENCING INTERESTS IN REMIC I CERTIFICATES.

        The Trustee  acknowledges the assignment to it of the Mortgage Loans and
the  delivery  of the  Mortgage  Files to it, or any  Custodian  on its  behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC,  receipt of which
is  hereby  acknowledged.  Concurrently  with  such  delivery  and  in  exchange
therefor,  the Trustee,  pursuant to the written request of the Company executed
by an officer of the Company,  has executed and caused to be  authenticated  and
delivered  to or upon the order of the  Company  the Class R-I  Certificates  in
authorized  denominations which together with the Uncertificated REMIC I Regular
Interests,  evidence  the  beneficial  interest  in  REMIC  I,  the  Class  R-II
Certificates in authorized  denominations which together with the Uncertificated
REMIC II Regular Interests, evidence the beneficial interest in REMIC II and the
Class R-III  Certificates  in authorized  denominations  which together with the
Uncertificated REMIC III Regular Interests,  evidence the beneficial interest in
REMIC III.

SECTION  2.06.  CONVEYANCE  OF  UNCERTIFICATED  REMIC I,  REMIC II AND  REMIC II
REGULAR INTERESTS; ACCEPTANCE BY THE TRUSTEE.

        The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof,  does hereby assign without  recourse all the right,  title
and  interest  of the  Company  in and to the  Uncertificated  REMIC  I  Regular
Interests  and the REMIC II Regular  Interests to the Trustee for the benefit of
the  Holders of each Class of  Certificates  (other  than the Class R-I or Class
R-II Certificates). The Trustee acknowledges receipt of the Uncertificated REMIC
I Regular Interests and  Uncertificated  REMIC II Regular Interests and declares
that it holds and will hold the same in trust for the  exclusive use and benefit
of all present and future Holders of each Class of Certificates  (other than the
Class R-I Certificates or Class R-II Certificates). The rights of the Holders of
each Class of Certificates  (other than the Class R-I Certificates or Class R-II
Certificates) to receive distributions from the proceeds of REMIC III in respect
of such Classes,  and all ownership  interests of the Holders of such Classes in
such distributions, shall be as set forth in this Agreement.

                                       44
<PAGE>

SECTION 2.07. ISSUANCE OF CERTIFICATES EVIDENCING INTEREST IN REMIC III.

        The Trustee  acknowledges  the  assignment  to it of the  Uncertificated
REMIC I Regular  Interests and  Uncertificated  REMIC I Regular  Interests  and,
concurrently therewith and in exchange therefor, pursuant to the written request
of the Company  executed by an officer of the Company,  the Trustee has executed
and  caused  to be  authenticated  and  delivered  to or upon  the  order of the
Company,  all Classes of Certificates  (other than the Class R-I, Class R-II and
Class R-III  Certificates)  in  authorized  denominations,  which  evidence  the
beneficial interest in the entire REMIC III.

SECTION  2.08.  PURPOSES  AND  POWERS OF THE  TRUST.  (See  Section  2.08 of the
Standard Terms.)

                                       45
<PAGE>


ARTICLE III

                 ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

SECTION 3.01.  Master  Servicer to Act as  Servicer.  (See  Section  3.01 of the
     Standard Terms)

SECTION 3.02.  Subservicing Agreements Between Master Servicer and Subservicers;
     Enforcement of Subservicers' and Sellers' Obligations. (See Section 3.02 of
     the Standard Terms)

SECTION 3.03.  Successor Subservicers. (See Section 3.03 of the Standard Terms)

SECTION  3.04.  Liability  of the  Master  Servicer.  (See  Section  3.04 of the
     Standard Terms)

SECTION 3.05. No Contractual  Relationship  Between  Subservicer  and Trustee or
     Certificateholders. (See Section 3.05 of the Standard Terms)

SECTION 3.06.  Assumption or Termination of Subservicing  Agreements by Trustee.
     (See Section 3.06 of the Standard Terms)

SECTION  3.07.  Collection  of  Certain  Mortgage  Loan  Payments;  Deposits  to
     Custodial Account. (See Section 3.07 of the Standard Terms)

SECTION 3.08.  Subservicing Accounts;  Servicing Accounts.  (See Section 3.08 of
     the Standard Terms)

SECTION 3.09.  Access to Certain  Documentation  and  Information  Regarding the
     Mortgage Loans. (See Section 3.09 of the Standard Terms)

SECTION 3.10.  Permitted  Withdrawals from the Custodial  Account.  (See Section
     3.10 of the Standard Terms)

SECTION  3.11.  Maintenance  of  the  Primary  Insurance  Policies;  Collections
     Thereunder. (See Section 3.11 of the Standard Terms)

SECTION 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
     (See Section 3.12 of the Standard Terms)

SECTION 3.13.  Enforcement of Due-on-Sale  Clauses;  Assumption and Modification
     Agreements; Certain Assignments. (See Section 3.13 of the Standard Terms)

SECTION 3.14.  Realization Upon Defaulted  Mortgage Loans.  (See Section 3.14 of
     the Standard Terms)

SECTION 3.15. Trustee to Cooperate; Release of Mortgage Files. (See Section 3.15
     of the Standard Terms)

                                       46
<PAGE>

SECTION 3.16.  Servicing and Other  Compensation;  Compensating  Interest.  (See
     Section 3.16 of the Standard Terms)

SECTION 3.17.  Reports to the Trustee and the Company.  (See Section 3.17 of the
     Standard Terms)

SECTION 3.18.  Annual  Statement  as to  Compliance.  (See  Section  3.18 of the
     Standard Terms)

SECTION 3.19. Annual  Independent  Public  Accountants'  Servicing Report.  (See
     Section 3.19 of the Standard Terms)

SECTION 3.20.  Rights of the  Company in Respect  of the Master  Servicer.  (See
     Section 3.20 of the Standard Terms)

SECTION 3.21.  Administration of Buydown Funds (See Section 3.21 of the Standard
     Terms)

SECTION 3.22.  Advance Facility

        (a) The Master  Servicer is hereby  authorized to enter into a financing
or other facility (any such arrangement,  an "Advance Facility") under which (1)
the Master Servicer  sells,  assigns or pledges to another Person (an "Advancing
Person") the Master  Servicer's rights under this Agreement to be reimbursed for
any Advances or Servicing Advances and/or (2) an Advancing Person agrees to fund
some or all Advances and/or Servicing Advances required to be made by the Master
Servicer pursuant to this Agreement.  No consent of the Depositor,  the Trustee,
the  Certificateholders  or any other party shall be required  before the Master
Servicer may enter into an Advance  Facility.  Notwithstanding  the existence of
any Advance  Facility  under which an Advancing  Person  agrees to fund Advances
and/or Servicing  Advances on the Master Servicer's  behalf, the Master Servicer
shall remain obligated pursuant to this Agreement to make Advances and Servicing
Advances  pursuant to and as required by this Agreement.  If the Master Servicer
enters into an Advance Facility,  and for so long as an Advancing Person remains
entitled to receive  reimbursement  for any  Advances  including  Nonrecoverable
Advances ("Advance  Reimbursement  Amounts") and/or Servicing Advances including
Nonrecoverable  Advances ("Servicing Advance Reimbursement Amounts" and together
with Advance Reimbursement  Amounts,  "Reimbursement  Amounts") (in each case to
the  extent  such  type of  Reimbursement  Amount  is  included  in the  Advance
Facility), as applicable,  pursuant to this Agreement,  then the Master Servicer
shall identify such  Reimbursement  Amounts  consistent  with the  reimbursement
rights set forth in Section  3.10(a)(ii) and (vii) and remit such  Reimbursement
Amounts in accordance with this Section 3.22 or otherwise in accordance with the
documentation establishing the Advance Facility to such Advancing Person or to a
trustee,  agent or custodian (an "Advance Facility Trustee")  designated by such
Advancing  Person in an  Advance  Facility  Notice  described  below in  Section
3.22(b).  Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance  Facility,  the Master  Servicer  may direct,  and if so directed in


                                       47
<PAGE>

writing  the  Trustee  is hereby  authorized  to and  shall  pay to the  Advance
Facility Trustee the Reimbursement  Amounts identified pursuant to the preceding
sentence.  An Advancing  Person whose  obligations  hereunder are limited to the
funding of Advances and/or Servicing  Advances shall not be required to meet the
qualifications of a Master Servicer or a Subservicer pursuant to Section 3.02(a)
or  6.02(c)  hereof  and  shall not be deemed  to be a  Subservicer  under  this
Agreement.  Notwithstanding  anything to the contrary herein,  in no event shall
Advance  Reimbursement  Amounts or Servicing  Advance  Reimbursement  Amounts be
included   in   the   Available    Distribution   Amount   or   distributed   to
Certificateholders.

        (b) If the Master Servicer enters into an Advance Facility and makes the
election  set forth in Section  3.22(a),  the Master  Servicer  and the  related
Advancing  Person  shall  deliver to the  Certificate  Insurer and the Trustee a
written notice and payment instruction (an "Advance Facility Notice"), providing
the Trustee  with  written  payment  instructions  as to where to remit  Advance
Reimbursement  Amounts and/or Servicing Advance  Reimbursement  Amounts (each to
the extent  such type of  Reimbursement  Amount is  included  within the Advance
Facility)  on  subsequent  Distribution  Dates.  The payment  instruction  shall
require the applicable  Reimbursement Amounts to be distributed to the Advancing
Person or to an Advance  Facility  Trustee  designated  in the Advance  Facility
Notice.  An Advance  Facility Notice may only be terminated by the joint written
direction  of the Master  Servicer  and the  related  Advancing  Person (and any
related  Advance  Facility  Trustee).  The Master  Servicer  shall  provide  the
Certificate  Insurer,  if any,  with  notice of any  termination  of any Advance
Facility pursuant to Section 3.22(b)

        (c) Reimbursement  Amounts shall consist solely of amounts in respect of
Advances and/or  Servicing  Advances made with respect to the Mortgage Loans for
which the Master  Servicer would be permitted to reimburse  itself in accordance
with Section  3.10(a)(ii) and (vii) hereof,  assuming the Master Servicer or the
Advancing Person had made the related  Advance(s)  and/or Servicing  Advance(s).
Notwithstanding   the  foregoing,   except  with  respect  to  reimbursement  of
Nonrecoverable  Advances as set forth in Section 3.10(c) of this  Agreement,  no
Person  shall be entitled  to  reimbursement  from funds held in the  Collection
Account  for  future  distribution  to   Certificateholders   pursuant  to  this
Agreement.  Neither  the  Depositor  nor the  Trustee  shall  have  any  duty or
liability with respect to the calculation of any Reimbursement Amount, nor shall
the  Depositor  or the Trustee have any  responsibility  to track or monitor the
administration  of the  Advance  Facility OR have any  responsibility  to track,
monitor or verify the payment of Reimbursement  Amounts to the related Advancing
Person or  Advance  Facility  Trustee;  provided,  however,  THE  TRUSTEE  SHALL
MAINTAIN RECORDS WITH RESPECT TO THE PAYMENT OF SUCH REIMBURSEMENT AMOUNTS AS IT
DOES WITH RESPECT TO OTHER  DISTRIBUTIONS  MADE PURSUANT TO THIS AGREEMENT.  The
Master  Servicer shall maintain and provide to any Successor  Master  Servicer a
detailed  accounting on a  loan-by-loan  basis as to amounts  advanced by, sold,
pledged or assigned to, and  reimbursed to any Advancing  Person.  The Successor
Master  Servicer shall be entitled to rely on any such  information  provided by
the Master  Servicer and the Successor  Master  Servicer shall not be liable for
any errors in such information.

        (d) Upon the direction of and at the expense of the Master Servicer, the
Trustee agrees to execute such  acknowledgments  and reasonably  satisfactory to
the Trustee  provided by the Master  Servicer  recognizing  the interests of any
Advancing Person or Advance Facility  Trustee in such  Reimbursement  Amounts as
the Master Servicer may cause to be made subject to Advance Facilities  pursuant
to this Section 3.22.

                                       48
<PAGE>

        (e)  Reimbursement  Amounts collected with respect to each Mortgage Loan
shall be allocated to outstanding  unreimbursed  Advances or Servicing  Advances
(as the case may be) made with  respect to that  Mortgage  Loan on a  "first-in,
first out" ("FIFO") basis, subject to the qualifications set forth below:

               (i) Any  successor  Master  Servicer  to  Residential  Funding (a
        "Successor  Master  Servicer")  and  the  Advancing  Person  or  Advance
        Facility  Trustee  shall be required to apply all amounts  available  in
        accordance  with this Section 3.22(e) to the  reimbursement  of Advances
        and  Servicing  Advances in the manner  provided  for herein;  provided,
        however,  that after the succession of a Successor Master Servicer,  (A)
        to the extent that any  Advances or Servicing  Advances  with respect to
        any particular Mortgage Loan are reimbursed from payments or recoveries,
        if  any,  from  the  related  Mortgagor,  and  Liquidation  Proceeds  or
        Insurance  Proceeds,  if  any,  with  respect  to  that  Mortgage  Loan,
        reimbursement  shall be made,  first, to the Advancing Person or Advance
        Facility  Trustee in  respect  of  Advances  and/or  Servicing  Advances
        related  to that  Mortgage  Loan to the  extent of the  interest  of the
        Advancing  Person or Advance  Facility  Trustee in such Advances  and/or
        Servicing Advances, second to the Master Servicer in respect of Advances
        and/or  Servicing  Advances  related to that  Mortgage Loan in excess of
        those in which the Advancing  Person or Advance  Facility Trustee Person
        has an interest,  and third, to the Successor Master Servicer in respect
        of any other Advances and/or Servicing Advances related to that Mortgage
        Loan, from such sources as and when collected, and (B) reimbursements of
        Advances and Servicing Advances that are  Nonrecoverable  Advances shall
        be made pro rata to the Advancing Person or Advance Facility Trustee, on
        the one hand, and any such Successor Master Servicer, on the other hand,
        on  the  basis  of the  respective  aggregate  outstanding  unreimbursed
        Advances and Servicing Advances that are Nonrecoverable Advances owed to
        the  Advancing  Person,  Advance  Facility  Trustee  or Master  Servicer
        pursuant  to this  Agreement,  on the one hand,  and any such  Successor
        Master  Servicer,  on the other hand,  and without regard to the date on
        which any such Advances or Servicing  Advances  shall have been made. In
        the event that, as a result of the FIFO allocation made pursuant to this
        Section  3.22(e),  some  or all of a  Reimbursement  Amount  paid to the
        Advancing  Person or Advance  Facility  Trustee  relates to  Advances or
        Servicing  Advances  that were made by a Person  other than  Residential
        Funding or the Advancing  Person or Advance Facility  Trustee,  then the
        Advancing  Person or Advance Facility Trustee shall be required to remit
        any portion of such Reimbursement  Amount to the Person entitled to such
        portion of such Reimbursement Amount. Without limiting the generality of
        the  foregoing,   Residential   Funding  shall  remain  entitled  to  be
        reimbursed by the Advancing  Person or Advance  Facility Trustee for all
        Advances and Servicing  Advances  funded by  Residential  Funding to the
        extent the related  Reimbursement  Amount(s)  have not been  assigned or
        pledged  to  an  Advancing  Person  or  Advance  Facility  Trustee.  The
        documentation   establishing   any  Advance   Facility   shall   require
        Residential  Funding  to  provide  to the  related  Advancing  Person or
        Advance  Facility  Trustee loan by loan information with respect to each
        Reimbursement  Amount  distributed to such  Advancing  Person or Advance
        Facility  Trustee on each date of remittance  thereof to such  Advancing
        Person or Advance  Facility  Trustee,  to enable the Advancing Person or
        Advance   Facility   Trustee  to  make  the  FIFO   allocation  of  each
        Reimbursement Amount with respect to each Mortgage Loan.

                                       49
<PAGE>

               (ii)  By way of  illustration,  and  not by way of  limiting  the
        generality  of the  foregoing,  if the  Master  Servicer  resigns  or is
        terminated  at a time when the Master  Servicer is a party to an Advance
        Facility,  and is  replaced  by a  Successor  Master  Servicer,  and the
        Successor Master Servicer directly funds Advances or Servicing  Advances
        with  respect  to a  Mortgage  Loan and does not  assign or  pledge  the
        related Reimbursement Amounts to the related Advancing Person or Advance
        Facility  Trustee,  then all payments and  recoveries  received from the
        related  Mortgagor or received in the form of Liquidation  Proceeds with
        respect to such Mortgage Loan (including Insurance Proceeds collected in
        connection  with a liquidation  of such Mortgage Loan) will be allocated
        first to the  Advancing  Person or Advance  Facility  Trustee  until the
        related  Reimbursement  Amounts  attributable to such Mortgage Loan that
        are owed to the Master  Servicer and the  Advancing  Person,  which were
        made prior to any Advances or Servicing  Advances  made by the Successor
        Master  Servicer,  have  been  reimbursed  in full,  at which  point the
        Successor  Master  Servicer  shall be  entitled  to retain  all  related
        Reimbursement  Amounts  subsequently  collected  with  respect  to  that
        Mortgage Loan pursuant to Section 3.10 of this Agreement.  To the extent
        that the Advances or Servicing Advances are  Nonrecoverable  Advances to
        be  reimbursed  on an aggregate  basis  pursuant to Section 3.10 of this
        Agreement,  the reimbursement  paid in this manner will be made pro rata
        to the Advancing  Person or Advance Facility  Trustee,  on the one hand,
        and the Successor  Master  Servicer,  on the other hand, as described in
        clause (i)(B) above.

        (f) The Master  Servicer shall remain  entitled to be reimbursed for all
Advances and Servicing  Advances funded by the Master Servicer to the extent the
related rights to be reimbursed therefor have not been sold, assigned or pledged
to an Advancing Person.

        (g) Any amendment to this Section 3.22 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an Advance
Facility as described  generally in this Section 3.23,  including  amendments to
add provisions  relating to a successor master servicer,  may be entered into by
the Trustee, the Certificate Insurer,  Depositor and the Master Servicer without
the consent of any Certificateholder, with written confirmation from each Rating
Agency that the amendment will not result in the reduction of the ratings on any
class of the  Certificates  below the  lesser of the then  current  or  original
ratings  on such  Certificates,  notwithstanding  anything  to the  contrary  in
Section 11.01 of or elsewhere in this Agreement.

        (h) Any  rights  of  set-off  that the  Trust  Fund,  the  Trustee,  the
Depositor,  any Successor  Master  Servicer or any other Person might  otherwise
have against the Master  Servicer under this  Agreement  shall not attach to any
rights to be reimbursed for Advances or Servicing  Advances that have been sold,
transferred, pledged, conveyed or assigned to any Advancing Person.

        (i) At any time when an  Advancing  Person  shall  have  ceased  funding
Advances and/or Servicing Advances (as the case may be) and the Advancing Person
or related Advance  Facility Trustee shall have received  Reimbursement  Amounts
sufficient in the aggregate to reimburse all Advances and/or Servicing  Advances
(as the case may be) the right to  reimbursement  for which were assigned to the
Advancing  Person,  then upon the  delivery  of a written  notice  signed by the
Advancing  Person and the Master  Servicer  or its  successor  or assign) to the


                                       50
<PAGE>

Trustee  terminating  the  Advance  Facility  Notice  (the  "Notice of  Facility
Termination"),  the Master Servicer or its Successor Master Servicer shall again
be entitled to withdraw  and retain the related  Reimbursement  Amounts from the
Custodial Account pursuant to Section 3.10.

        (j) After delivery of any Advance  Facility  Notice,  and until any such
Advance Facility Notice has been terminated by a Notice of Facility Termination,
this  Section 3.22 may not be amended or  otherwise  modified  without the prior
written consent of the related Advancing Person.


                                       51
<PAGE>


ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

SECTION 4.01.  CERTIFICATE ACCOUNT.  (See Section 4.01 of the Standard Terms.)

(A) (See Section 4.01(a) of the Standard Terms.)

(B) (See Section 4.01(b) of the Standard Terms.)

SECTION 4.02.  DISTRIBUTIONS.

(A) On each Distribution Date, the Trustee (or the Paying Agent on behalf of the
Trustee) shall allocate and distribute the Available  Distribution Amount to the
extent on  deposit in the  Certificate  Account  for such date to the  interests
issued  in  respect  of REMIC I,  REMIC II and REMIC  III as  specified  in this
Section.

(B) (1) On each  Distribution  Date,  the REMIC I  Distribution  Amount shall be
distributed  by REMIC I to REMIC II on account of the REMIC I Regular  Interests
in the amounts and with the priorities set forth in the definition thereof.

                      (2) On each  Distribution  Date, the REMIC II Distribution
Amount
shall be distributed by REMIC II to REMIC III on account of the REMIC II Regular
Interests  in the amounts and with the  priorities  set forth in the  definition
thereof.

                      (3) Notwithstanding the distributions on the REMIC Regular
Interests  described in this  Section  4.02(b),  distribution  of funds from the
Certificate Account shall be made only in accordance with Section 4.02(c).

(C) On each  Distribution  Date (x) the Master Servicer on behalf of the Trustee
or (y) the Paying  Agent  appointed  by the Trustee,  shall  distribute  to each
Certificateholder  of record on the next  preceding  Record  Date (other than as
provided  in  Section  9.01  respecting  the  final   distribution)   either  in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of  Certificates,  shall be based on the aggregate of the  Percentage
Interests  represented  by  Certificates  of the  applicable  Class held by such
Holder of the following  amounts),  in the following order of priority,  in each
case to the  extent  of the  Available  Distribution  Amount on  deposit  in the
Certificate Account:

(I) The Interest Distribution Amount, sequentially:

                                       52
<PAGE>

                             (A)  first,  to the Class A-I and Class A-II in the
               amounts and in the  priority  for each such Class set forth under
               the definition of "Class A Interest Distribution Amount";

                             (B) second, to the Class M-1 Certificates,  Accrued
               Certificate  Interest due thereon for such Distribution Date plus
               any Accrued  Certificate  Interest due thereon  remaining  unpaid
               from any prior Distribution Date,  together with interest thereon
               at the related  Pass-Through Rate in effect for such Distribution
               Date;

                             (C) third,  to the Class M-2  Certificates  Accrued
               Certificate  Interest due thereon for such Distribution Date plus
               any Accrued  Certificate  Interest due thereon  remaining  unpaid
               from any prior Distribution Date,  together with interest thereon
               at the related  Pass-Through Rate in effect for such Distribution
               Date; and

                             (D) fourth,  to the Class M-3 Certificates  Accrued
               Certificate  Interest due thereon for such Distribution Date plus
               any related Accrued  Certificate  Interest due thereon  remaining
               unpaid from any prior Distribution  Date,  together with interest
               thereon  at the  related  Pass-Through  Rate in  effect  for such
               Distribution Date;

               (II)  to  the  Class  A   Certificateholders   and  the  Class  M
          Certificateholders  from the amount, if any, of Available Distribution
          Amount  remaining  after the  foregoing  distributions,  the Principal
          Distribution Amount, which amount shall be allocated in the manner and
          priority set forth in Section 4.02(d), until the aggregate Certificate
          Principal  Balance of each Class of Class A  Certificates  and Class M
          Certificates has been reduced to zero;

               (III)   to  the   Class   A   Certificateholders   and   Class  M
          Certificateholders  from the  amount,  if any,  of  Excess  Cash  Flow
          remaining after the foregoing distributions, the amount of any related
          Prepayment  Interest Shortfalls with respect to the Mortgage Loans for
          that  Distribution  Date,  to the extent not  covered by  Compensating
          Interest on such Distribution Date, which amount shall be allocated to
          the Class A Certificateholders and Class M Certificateholders on a pro
          rata  basis,  based on the amount of  Prepayment  Interest  Shortfalls
          allocated thereto for such Distribution Date;

               (IV)   to  the   Class   A   Certificateholders   and   Class   M
          Certificateholders  from the  amount,  if any,  of  Excess  Cash  Flow
          remaining  after  the  foregoing  distributions,  the  amount  of  any
          Prepayment Interest Shortfalls allocated thereto remaining unpaid from
          prior Distribution Dates together with interest thereon at the related
          Pass-Through Rate in effect for such  Distribution  Date, which amount
          shall be  allocated  to the  Class A  Certificateholders  and  Class M
          Certificateholders  on a pro  rata  basis,  based  on  the  amount  of
          Prepayment Interest Shortfalls remaining unpaid;

                                       53
<PAGE>

               (V) to pay the  holders of the Class A and Class M  Certificates,
          on a pro rata basis, based on Relief Act Shortfalls  allocated thereto
          for such  Distribution  Date,  the amount of any Relief Act Shortfalls
          allocated  thereto  with  respect  to  the  Mortgage  Loans  for  such
          Distribution Date,

               (VI)  to  the  Class  A   Certificateholders   and  the  Class  M
          Certificateholders,  the  principal  portion  of any  Realized  Losses
          previously allocated to those Certificates and remaining unreimbursed,
          which   amount   shall   be   allocated   first,   to  the   Class   A
          Certificateholders  on a pro rata  basis,  based  on their  respective
          principal portion of any Realized Losses previously allocated to those
          Certificates and remaining unreimbursed, and then sequentially, to the
          Class M-1  Certificateholders,  Class M-2 Certificateholders and Class
          M-3 Certificateholders, in that order;

               (VII) to the extent not paid under the related Hedge Agreement on
          such  Distribution  Date,  to the  Class A  Certificates  and  Class M
          Certificates  from the amount,  if any, of Excess Cash Flow  remaining
          after the foregoing distributions the amount of any Group I Basis Risk
          Shortfall,  Group II  Basis  Risk  Shortfall  and  Class M Basis  Risk
          Shortfall, as applicable, on such Certificates,  which amount shall be
          allocated  first,  to the Class A  Certificates  on a pro rata  basis,
          based on their  respective  Group I Basis Risk  Shortfall and Group II
          Basis  Risk   Shortfall  for  such   Distribution   Date,   and  then,
          sequentially,   to  the  Class  M-1   Certificateholders,   Class  M-2
          Certificateholders and Class M 3 Certificateholders, in that order;

               (VIII) to the Class SB Certificates, (A) from the amount, if any,
          of the Available  Distribution  Amount  remaining  after the foregoing
          distributions,  the sum of (I) Accrued  Certificate  Interest thereon,
          (II) the amount of any Overcollateralization Reduction Amount for such
          Distribution  Date and  (III)  for any  Distribution  Date  after  the
          Certificate  Principal Balance of each Class A Certificate and Class M
          Certificate  has  been  reduced  to  zero,  the  Overcollateralization
          Amount,  and (B) from prepayment charges on deposit in the Certificate
          Account,  any prepayment charges received on the Mortgage Loans during
          the related Prepayment Period.

               (IX) to the Class R  Certificateholders,  the balance, if any, of
          the Available Distribution Amount.

        All payments of amounts in respect of Basis Risk Shortfall made pursuant
to Section  4.02(c)(vii)  shall,  for federal income tax purposes,  be deemed to
have been  distributed from REMIC III to the holder of the Class SB Certificates
and then paid  outside of any REMIC to the  recipients  thereof  pursuant  to an
interest rate cap contract.  By accepting their  Certificates the holders of the
Certificates  agree  to treat  such  payments  in the  manner  described  in the
preceding sentence for purposes of filing their income tax returns.

(D) The Principal  Distribution Amount payable to the Class A Certificateholders
and the Class M Certificateholders shall be distributed as follows:

                                       54
<PAGE>

(I) first,  the Class A Principal  Distribution  Amount shall be  distributed as
follows:

                             (A) first,  concurrently,  the Class A-I  Principal
               Distribution   Amount  will  be  distributed  to  the  Class  A-I
               Certificates,  until the  Certificate  Principal  Balance  of the
               Class A-I  Certificates  has been reduced to zero,  and the Class
               A-II  Principal  Distribution  Amount will be  distributed to the
               Class A-II Certificates,  until the Certificate Principal Balance
               of the Class A-II Certificates has been reduced to zero; and

                             (B)  second,   any  remaining   Class  A  Principal
               Distribution Amount will be distributed to the remaining Class of
               Class A Certificates,  until the Certificate Principal Balance of
               that Class of Class A Certificates has been reduced to zero.

(II)           second,  the Class M-1  Principal  Distribution  Amount  shall be
               distributed to the Class M-1  Certificates  until the Certificate
               Principal Balance thereof has been reduced to zero;

(III)          third,  the  Class M-2  Principal  Distribution  Amount  shall be
               distributed to the Class M-2  Certificates  until the Certificate
               Principal Balance thereof has been reduced to zero; and

(IV)           fourth,  the Class M-3  Principal  Distribution  Amount  shall be
               distributed to the Class M-3  Certificates  until the Certificate
               Principal Balance thereof has been reduced to zero;

     (E)  Notwithstanding  the foregoing clauses (c) and (d), upon the reduction
of the Certificate Principal Balance of a Class of Class A Certificates or Class
M  Certificates  to zero,  such Class of  Certificates  will not be  entitled to
further distributions  pursuant to Section 4.02, including,  without limitation,
the payment of current and unreimbursed  Prepayment Interest Shortfalls pursuant
to  clauses  (c)(iii)  and (iv) and the Group I Basis Risk  Shortfall,  Group II
Basis  Risk  Shortfall  and  Class M Basis  Risk  Shortfall  pursuant  to clause
(c)(vii).

     (F) (i) On  each  Distribution  Date,  amounts  received  under  the  Hedge
Agreement  related  to the Class A-I  Certificates  will be paid  first,  to the
holders of the Class A-I  Certificates  in an amount  equal to the lesser of (i)
the related Hedge Payment Limit for such  Distribution Date and (ii) any Group I
Basis Risk Shortfall for such  Distribution  Date, and then any remaining amount
will be paid to the holders of the Class SB Certificates.

     (ii) On each Distribution  Date, amounts received under the Hedge Agreement
related to the Class A-II Certificates will be paid first, to the holders of the
Class A-II  Certificates  in an amount  equal to the  lesser of (i) the  related
Hedge Payment Limit for such  Distribution Date and (ii) any Group II Basis Risk
Shortfall for such Distribution Date, and then any remaining amount will be paid
to the holders of the Class SB Certificates.

     (iii) On each Distribution Date, amounts received under the Hedge Agreement
related  to the  Class M  Certificates  will be paid in the  following  order of
priority;

                                       55
<PAGE>

                             (A) first,  to the Holders of each Class of Class M
               Certificates,  on a pro  rata  basis,  based  on the  outstanding
               Certificate   Principal   Balance   of  each  Class  of  Class  M
               Certificates on that Distribution Date, in an amount equal to the
               lesser  of  (i)  the  related   Hedge   Payment  Limit  for  such
               Distribution  Date and (ii) any Class M Basis Risk  Shortfall for
               all  Classes of the Class M  Certificates  for such  Distribution
               Date,  provided,  however,  that in no event  shall  any Class of
               Class M Certificates receive an amount in excess of Class M Basis
               Risk  Shortfall  allocated  to that  Class for such  Distribution
               Date;

                             (B)  second,  to pay the  holders  of each class of
               Class M  Certificates,  in order of  priority,  lesser of (i) the
               excess of the related Hedge  Payment Limit for such  Distribution
               Date over the amount paid in clause  (iii)(A)  above and (ii) any
               Class M Basis Risk Shortfall that remains unpaid on such Class on
               such Distribution Date; and

                             (C)   third,   to  the   Holder  of  the  Class  SB
               Certificates.

     (G) Each  distribution  with respect to a Book-Entry  Certificate  shall be
paid to the Depository,  as Holder thereof,  and the Depository  shall be solely
responsible for crediting the amount of such distribution to the accounts of its
Depository   Participants  in  accordance  with  its  normal  procedures.   Each
Depository  Participant shall be responsible for disbursing such distribution to
the  Certificate  Owners that it represents  and to each indirect  participating
brokerage firm (a "brokerage  firm") for which it acts as agent.  Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners that it
represents.  None of the Trustee, the Certificate Registrar,  the Company or the
Master Servicer shall have any responsibility therefor.

     (H) Except as otherwise  provided in Section 9.01,  if the Master  Servicer
anticipates that a final  distribution with respect to any Class of Certificates
will be made on the next Distribution  Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution,  notify the
Trustee and the Trustee  shall,  no later than two (2) Business  Days after such
Determination  Date,  mail  on  such  date  to each  Holder  of  such  Class  of
Certificates a notice to the effect that: (i) the Trustee  anticipates  that the
final  distribution  with respect to such Class of Certificates  will be made on
such  Distribution  Date  but  only  upon  presentation  and  surrender  of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
related Interest Accrual Period. In the event that  Certificateholders  required
to surrender  their  Certificates  pursuant to Section  9.01(c) do not surrender
their  Certificates  for final  cancellation,  the  Trustee  shall  cause  funds
distributable  with  respect  to such  Certificates  to be  withdrawn  from  the
Certificate Account and credited to a separate escrow account for the benefit of
such Certificateholders as provided in Section 9.01(d).

SECTION 4.03.  STATEMENTS TO  CERTIFICATEHOLDERS;  EXCHANGE ACT REPORTING.  (See
Section 4.03 of the Standard Terms.)

SECTION 4.04.  DISTRIBUTION OF REPORTS TO THE TRUSTEE AND THE COMPANY;  ADVANCES
BY THE MASTER SERVICER.

                                       56
<PAGE>

(A) (See Section 4.04(a) of the Standard Terms.)

     (B) On or  before  2:00  P.M.  New York  time on each  Certificate  Account
Deposit Date, the Master  Servicer  shall either (i) deposit in the  Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related  Distribution  Date,  which  shall be in an  aggregate  amount  equal to
aggregate  amount of Monthly  Payments  other than Balloon  Payments  (with each
interest  portion thereof adjusted to a per annum rate equal to the Net Mortgage
Rate),  less the amount of any related  Servicing  Modifications,  Debt  Service
Reductions  or  reductions  in the  amount  of  interest  collectable  from  the
Mortgagor  pursuant to the  Servicemembers'  Civil  Relief  Act, as amended,  or
similar  legislation or regulations then in effect, on the Outstanding  Mortgage
Loans as of the related Due Date, which Monthly Payments were not received as of
the close of business as of the related  Determination  Date;  provided  that no
Advance shall be made if it would be a Nonrecoverable  Advance, or (ii) withdraw
from amounts on deposit in the Custodial  Account and deposit in the Certificate
Account all or a portion of the Amount Held for Future Distribution in discharge
of any such Advance,  or (iii) make advances in the form of any  combination  of
(i) and (ii)  aggregating the amount of such Advance.  Any portion of the Amount
Held for Future Distribution so used shall be replaced by the Master Servicer by
deposit in the Certificate  Account on or before 11:00 A.M. New York time on any
future Certificate Account Deposit Date to the extent that funds attributable to
the Mortgage  Loans that are available in the  Custodial  Account for deposit in
the Certificate  Account on such Certificate  Account Deposit Date shall be less
than  payments  to  Certificateholders  required  to be  made  on the  following
Distribution Date. The Master Servicer shall be entitled to use any Advance made
by a Subservicer as described in Section  3.07(b) that has been deposited in the
Custodial  Account on or before  such  Distribution  Date as part of the Advance
made by the Master  Servicer  pursuant to this Section  4.04.  The amount of any
reimbursement  pursuant to Section 4.02(a) in respect of outstanding Advances on
any  Distribution  Date shall be allocated to specific  Monthly Payments due but
delinquent  for previous Due Periods,  which  allocation  shall be made,  to the
extent  practicable,  to Monthly  Payments  which have been  delinquent  for the
longest  period of time.  Such  allocations  shall be conclusive for purposes of
reimbursement  to the Master Servicer from recoveries on related  Mortgage Loans
pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights


                                       57
<PAGE>

and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

SECTION 4.05.  ALLOCATION OF REALIZED LOSSES.

(A) Prior to each  Distribution  Date, the Master  Servicer shall  determine the
total  amount  of  Realized  Losses,   if  any,  that  resulted  from  any  Cash
Liquidation,   Servicing  Modifications,   Debt  Service  Reduction,   Deficient
Valuation or REO Disposition that occurred during the related  Prepayment Period
or, in the case of a Servicing  Modification that constitutes a reduction of the
interest  rate on a Mortgage  Loan,  the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such  Distribution Date
occurs.  The amount of each  Realized  Loss shall be  evidenced  by an Officers'
Certificate.  All Realized  Losses on the  Mortgage  Loans shall be allocated as
follows:

        first,  to the Excess  Cash Flow as part of the  Principal  Distribution
Amount as provided in Section 4.02(c)(ii), to the extent of the Excess Cash Flow
for such Distribution Date,

        second,  in reduction of the  Overcollateralization  Amount,  until such
amount has been reduced to zero;

        third, to the Class M-3 Certificates;

        fourth, to the Class M-2 Certificates;

        fifth, to the Class M-1 Certificates; and

        sixth,  for Realized Losses on the Group I Loans,  sequentially,  to the
Class A-I  Certificates  and Class A-II  Certificates,  in that  order,  and for
Realized  Losses  on  the  Group  II  Loans,  sequentially,  to the  Class  A-II
Certificates and Class A-I Certificates, in that order.

     (B) Any allocation of the principal  portion of Realized Losses (other than
Debt Service  Reductions) to the Class A Certificates or Class M Certificates on
any  Distribution  Date  shall be made by  reducing  the  Certificate  Principal
Balance thereof by the amount so allocated,  which allocation shall be deemed to
have occurred on such Distribution Date, until the Certificate Principal Balance
thereof has been reduced to zero; provided,  that no such reduction shall reduce
the  aggregate  Certificate  Principal  Balance  of the  Certificates  below the
aggregate  Stated  Principal  Balance of the Mortgage Loans.  Allocations of the
interest  portions of Realized  Losses (other than any interest  rate  reduction
resulting from a Servicing Modification) to any Class of Class A Certificates or
Class M Certificates on any Distribution  Date shall be made by operation of the
definition   of  "Accrued   Certificate   Interest"  for  each  Class  for  such
Distribution  Date.  Allocations  of the  interest  portion of a  Realized  Loss


                                       58
<PAGE>

resulting  from an  interest  rate  reduction  in  connection  with a  Servicing
Modification shall be made by operation of the priority of payment provisions of
Section  4.02(c).  All Realized Losses and all other losses allocated to a Class
of Certificates hereunder will be allocated among the Certificates of such Class
in proportion to the Percentage Interests evidenced thereby.

     (C)  Realized  Losses  shall be  allocated  among the REMIC I  Certificates
pursuant to the definition of REMIC I Realized Losses.

     (D)  Realized  Losses shall be  allocated  among the REMIC II  Certificates
pursuant to the definition of REMIC II Realized Losses.

SECTION 4.06.  REPORTS OF FORECLOSURES  AND  ABANDONMENT OF MORTGAGED  PROPERTY.
(See Section 4.06 of the Standard Terms.)

SECTION 4.07.  OPTIONAL PURCHASE OF DEFAULTED  MORTGAGE LOANS. (See Section 4.07
of the Standard Terms.)

SECTION 4.08.  SURETY BOND.  (See Section 4.08 of the Standard Terms.)

SECTION 4.09.  RESERVE FUND.

     (a) On or before the Closing Date,  the Trustee  shall  establish a Reserve
Fund on behalf of the Holders of the Offered Certificates. The Reserve Fund must
be an Eligible  Account.  The  Reserve  Fund shall be  entitled  "Reserve  Fund,
Deutsche  Bank Trust  Company  Americas as Trustee for the benefit of holders of
Residential   Accredit   Loans,   Inc.,   Mortgage   Asset-Backed   Pass-Through
Certificates,  Series  2004-QA2".  The Trustee shall demand payment of all money
payable by the Hedge Counterparty under the Hedge Agreements.  The Trustee shall
deposit  in the  Reserve  Fund  all  payments  received  by it  from  the  Hedge
Counterparty pursuant to the Hedge Agreements and, prior to distribution of such
amounts pursuant to Section  4.02(c)(vii),  the amounts otherwise  distributable
pursuant to Section  4.02(c)(vii).  On each Distribution Date, the Trustee shall
remit amounts  received by it from the Hedge  Counterparty to the Holders of the
Offered Certificates in the manner provided in Section 4.02(f) as it is directed
by the Master Servicer.

     (b) The Reserve  Fund is an "outside  reserve  fund"  within the meaning of
Treasury Regulation '1.860G-2(h) and shall be an asset of the Trust Fund but not
an asset of any 2004-3  REMIC.  The  Trustee on behalf of the Trust shall be the
nominal owner of the Reserve Fund. The Class SB Certificateholders  shall be the
beneficial  owner of the  Reserve  Fund,  subject to the power of the Trustee to
distribute amounts under Section  4.02(c)(vii) and Section 4.02(f).  For federal
income tax  purposes,  amounts  distributed  to  Certificateholders  pursuant to
Section  4.02(c)(vii)  will be  treated  as first  distributed  to the  Class SB
Certificateholders  and then paid from the  Class SB  Certificateholders  to the
applicable  holders of the Offered  Certificates.  Amounts in the  Reserve  Fund
shall,  at the  direction  of the  Class SB  Certificateholder,  be held  either
uninvested  in a trust  account of the Trustee with no liability for interest or
other compensation  thereon or invested in Permitted  Investments that mature no
later than the Business Day prior to the Distribution Date on which such amounts
are to be distributed at the direction of the Master Servicer.  The Trustee,  in
accordance with the direction of the Master  Servicer,  shall distribute all net
income  and gain  from  such  investments  in the  Reserve  Fund to the Class SB


                                       59
<PAGE>

Certificateholder,  not as a  distribution  in  respect of any  interest  in any
2004-QA2  REMIC,  on each  Distribution  Date.  All amounts earned on amounts on
deposit in the Reserve Fund shall be taxable to the Class SB  Certificateholder.
Any losses on such  investments  shall be  deposited  in the Reserve Fund by the
Class SB Certificateholder out of its own funds immediately as realized.

ARTICLE V

                                THE CERTIFICATES

                      (See Article V of the Standard Terms)


                                       60
<PAGE>




ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

                     (See Article VI of the Standard Terms.)



                                       61
<PAGE>



ARTICLE VII

                                     DEFAULT

                    (See Article VII of the Standard Terms.)


                                       62
<PAGE>



ARTICLE VIII

                             CONCERNING THE TRUSTEE

                    (See Article VIII of the Standard Terms.)

                                       63
<PAGE>



ARTICLE IX

                                   TERMINATION

SECTION 9.01.  CONVEYANCE OF MORTGAGE LOANS.

(A) (See Section 9.01(a) of the Standard Terms)

(B) (See Section 9.01(b) of the Standard Terms)

(C) (See Section 9.01(c) of the Standard Terms)

(D) (See Section 9.01(d) of the Standard Terms)

(E) (See Section 9.01(e) of the Standard Terms)

(F) Upon  termination  of the Trust Fund  pursuant  to this  Section  9.01,  the
Trustee on behalf of the Trust  Fund  shall,  under  documents  prepared  by the
Master  Servicer  or  Holders  of the  Class  SB  Certificates,  assign  without
recourse,  representation  or warranty all the right,  title and interest of the
Trustee and the Trust Fund in and to the Hedge  Agreements to the Holders of the
Class SB Certificates, pro rata in accordance with their Percentage Interests.

SECTION 9.02.  Additional  Termination  Requirements.  (See  Section 9.02 of the
     Standard Terms)

SECTION 9.03.  Termination of Multiple REMICs. (See Section 9.03 of the Standard
     Terms)



                                       64
<PAGE>

ARTICLE X

                                REMIC PROVISIONS

SECTION 10.01. REMIC ADMINISTRATION.  (See Section 10.01 of the Standard Terms.)

SECTION 10.02. MASTER SERVICER; REMIC ADMINISTRATOR AND TRUSTEE INDEMNIFICATION.
     (See Section 10.02 of the Standard Terms.)

SECTION 10.03. DESIGNATION OF REMIC.

        The REMIC  Administrator  will  make an  election  to treat  the  entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement  (including  the Mortgage  Loans) as a REMIC ("REMIC I"), will
make an election  to treat the pool of assets  comprised  of the  Uncertificated
REMIC I  Regular  Interests  as a REMIC  ("REMIC  II") for  federal  income  tax
purposes and will make an election to treat the pool of assets  comprised of the
Uncertificated  REMIC II Regular  Interests as a REMIC ("REMIC III") for federal
income tax purposes.

        The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I  Certificates  will be the sole class of  "residual
interests" in REMIC I for purposes of the REMIC  Provisions (as defined  herein)
under the federal income tax law. The Uncertificated  REMIC II Regular Interests
will be "regular  interests" in REMIC II and the Class R-II Certificates will be
the sole class of  "residual  interests"  in REMIC II for  purposes of the REMIC
Provisions (as defined herein) under the federal income tax law

        The  Class  A-I  Certificates,   Class  A-II  Certificates,   Class  M-1
Certificates,   Class  M-2  Certificates,   Class  M-3  Certificates,  Class  SB
Certificates  and  the  Uncertificated  REMIC  III  Regular  Interests,  will be
"regular  interests" in REMIC III, and the Class R-III  Certificates will be the
sole class of "residual  interests" therein for purposes of the REMIC Provisions
(as defined herein) under federal income tax law.

SECTION 10.04.  DISTRIBUTIONS ON THE UNCERTIFICATED REMIC I AND REMIC II REGULAR
     INTERESTS. (See Section 4.02(c) of this Series Supplement.)

SECTION 10.05. COMPLIANCE WITH WITHHOLDING REQUIREMENTS.

        Notwithstanding  any other provision of this  Agreement,  the Trustee or
any Paying  Agent,  as  applicable,  shall  comply with all federal  withholding
requirements  respecting payments to  Certificateholders,  including interest or
original  issue  discount  payments or advances  thereof that the Trustee or any
Paying Agent, as applicable,  reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying  Agent,  as  applicable,  does  withhold any
amount from interest or original issue discount  payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements,  the Trustee
or any Paying Agent,  as applicable,  shall indicate the amount withheld to such
Certificateholder pursuant to the terms of such requirements.

                                       65
<PAGE>

ARTICLE XI

                            MISCELLANEOUS PROVISIONS

SECTION 11.01. AMENDMENT.  (See Section 11.01 of the Standard Terms.)

SECTION 11.02. RECORDATION OF AGREEMENT; COUNTERPARTS. (See Section 11.02 of the
Standard Terms.)

SECTION 11.03. LIMITATION ON RIGHTS OF CERTIFICATEHOLDERS. (See Section 11.03 of
the Standard Terms.)

SECTION 11.04. GOVERNING LAWS.  (See Section 11.04 of the Standard Terms.)

SECTION 11.05.  NOTICES.  All demands and notices  hereunder shall be in writing
and shall be deemed to have been duly given if personally delivered at or mailed
by registered  mail,  postage  prepaid  (except for notices to the Trustee which
shall be deemed to have been duly given only when received),  to the appropriate
address  for each  recipient  listed in the table  below or, in each case,  such
other address as may  hereafter be furnished in writing to the Master  Servicer,
the Trustee and the Company, as applicable:



------------------------------------- ------------------------------------------
RECIPIENT                             ADDRESS
------------------------------------- ------------------------------------------
------------------------------------- ------------------------------------------
Company                               8400 Normandale Lake Boulevard
                                      Suite 250
                                      Minneapolis, Minnesota  55437
                                        Attention: President
------------------------------------- ------------------------------------------
------------------------------------- ------------------------------------------
Master Servicer                       2255 N. Ontario Street, Suite 400
                                      Burbank, California 91504-2130
                                      Attention:  Managing Director/Master
                                        Servicing
------------------------------------- ------------------------------------------
------------------------------------- ------------------------------------------
Trustee                               Corporate Trust Office
                                      1761 East St. Andrew Place
                                      Santa Ana, California 92705-4934
                                      Attention:Residential Accredit Loans, Inc.
                                                 Series 2004-QA2

                                      The Trustee designates its offices located
                                      at c/o DTC  Transfer  Services,  55  Water
                                      Street, Jeanette Street Park Entrance, New
                                      York, New York 10041,  for the purposes of
                                      Section 8.12 of the Standard Terms
------------------------------------- ------------------------------------------
------------------------------------- ------------------------------------------
Moody's Investors Service, Inc.       99 Church Street, 4th Floor
                                      New York, New York 10004
------------------------------------- ------------------------------------------
------------------------------------- ------------------------------------------
Standard & Poor's Ratings Services,   55 Water Street
a division of The McGraw-Hill         41st Floor
Companies, Inc.                       New York, New York 10041
------------------------------------- ------------------------------------------


                                       66
<PAGE>

Any notice  required or permitted to be mailed to a  Certificateholder  shall be
given by first class  mail,  postage  prepaid,  at the address of such holder as
shown  in the  Certificate  Register.  Any  notice  so  mailed  within  the time
prescribed in this Agreement  shall be  conclusively  presumed to have been duly
given, whether or not the Certificateholder receives such notice.

SECTION 11.06.  REQUIRED NOTICES TO RATING AGENCY AND SUBSERVICER.  (See Section
11.06 of the Standard Terms.)

SECTION 11.07.  SEVERABILITY  OF PROVISIONS.  (See Section 11.07 of the Standard
Terms.)

SECTION 11.08. SUPPLEMENTAL PROVISIONS FOR RESECURITIZATION.  (See Section 11.08
of the Standard Terms.)

SECTION 11.09. ALLOCATION OF VOTING RIGHTS.

        The  portion of the voting  rights of all of the  Certificates  which is
allocated  to any  Certificate.  98.00%  of all of the  Voting  Rights  shall be
allocated among Holders of the Class A Certificates and Class M Certificates, in
proportion to the outstanding Certificate Principal Balances of their respective
Certificates;  1% of all of the Voting  Rights shall be allocated to the Holders
of Class SB Certificates,  and 1/3 of 1.00% of all of the Voting Rights shall be
allocated  to the  Holders of each Class of the Class R-I,  Class R-II and Class
R-III Certificates;  in each case to be allocated among the Certificates of such
Class in accordance with their respective Percentage Interest.

SECTION 11.10. NO PETITION.

        The Depositor,  Master  Servicer and the Trustee,  by entering into this
Agreement,  and each  Certificateholder,  by  accepting  a  Certificate,  hereby
covenant  and agree that they will not at any time  institute  against the Trust
Fund,  or join in any  institution  against  the Trust Fund of,  any  bankruptcy
proceedings  under any United States federal or state  bankruptcy or similar law
in  connection  with any  obligation  with respect to the  Certificates  or this
Agreement.


                                       67
<PAGE>


        IN WITNESS  WHEREOF,  the Company,  the Master  Servicer and the Trustee
have  caused  their  names to be  signed  hereto  by their  respective  officers
thereunto  duly  authorized and their  respective  seals,  duly attested,  to be
hereunto affixed, all as of the day and year first above written.

                                          RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

                                          By:     /s/ Mark White
                                          Name:   Mark White
                                          Title:  Vice President
Attest: __/s/ Joseph Orning_____
        Name:  Joseph Orning
        Title: Vice President

                                          RESIDENTIAL FUNDING CORPORATION
[Seal]

                                          By:     /s/ Karen Fox
                                          Name:   Karen Fox
                                          Title:  Director
Attest: __/s/ Mark White_______
        Name:  Mark White
        Title: Vice President

                                       DEUTSCHE BANK TRUST COMPANY AMERICAS, as
[Seal] Trustee


                                          By:     /s/ Ronaldo Reyes
                                          Name:   Ronaldo Reyes
                                          Title:  Assistant Vice President
                                          By:     /s/ Brent Hoyler
                                          Name:   Brent Hoyler
                                           Title: Associate




Attest: /s/ Jeremy Conyers
      Name: Jeremy Conyers
      Title: Associate



                                       68
<PAGE>


STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

        On the 29th day of June, 2004 before me, a notary public in and for said
State,  personally  appeared Mark White , known to me to be a Vice  President of
Residential  Accredit  Loans,  Inc., one of the  corporations  that executed the
within  instrument,  and also known to me to be the person  who  executed  it on
behalf  of  said  corporation,  and  acknowledged  to me that  such  corporation
executed the within instrument.

        IN WITNESS WHEREOF,  I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.

                                                 /s/    Brian S. Bangerter
                                                 Notary Public

[Notarial Seal]



                                       69
<PAGE>


STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 29th day of June,  2004 before me, a notary  public in and
for said State,  personally appeared _Karen Fox known to me to be a(n) _Director
of Residential  Funding  Corporation,  one of the corporations that executed the
within  instrument,  and also known to me to be the person  who  executed  it on
behalf  of  said  corporation,  and  acknowledged  to me that  such  corporation
executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                             /s/    Brian S. Bangerter
                                             Notary Public

[Notarial Seal]



                                       70
<PAGE>


STATE OF CALIFORNIA    )
                       ) ss.:
COUNTY OF ORANGE       )

               On the 29th day of June,  2004 before me, a notary  public in and
for said State,  personally appeared __Ronaldo Reyes___,  known to me to be a(n)
Assistant Vice President of Deutsche Bank Trust Company  Americas,  the New York
banking corporation that executed the within instrument, and also known to me to
be the  person  who  executed  it on  behalf  of said  banking  corporation  and
acknowledged to me that such banking corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                          /s/ Amy Lynn Stoddard

                                          Notary Public

[Notarial Seal]




STATE OF CALIFORNIA          )
                             ) ss.:
COUNTY OF ORANGE             )

               On the 29th day of June,  2004 before me, a notary  public in and
for said State,  personally appeared __Brent Hoyler____,  known to me to be a(n)
_Associate________ of Deutsche Bank Trust Company Americas, the New York banking
corporation that executed the within instrument,  and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.

               IN WITNESS  WHEREOF,  I have  hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.

                                           /s/ Amy Lynn Stoddard

                                           Notary Public

[Notarial Seal]



                                       71
<PAGE>


                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE


Arm Rate Passthru
Loan Number                   Sub Serv Fee                  RFC Net Ceiling
Principal Bal                 Mstr Serv Fee                 Max Net Mort Rate
Curr Note Rate                Alloc Exp                     Max Post Strip Rate
RFC Net Rate                  Misc Exp                      Int Rate Margin
Investor Rate                 Spread                        PostStrip Margin
Post Strip Rate               Strip
8545930                       0.2500                        10.0000
79185.22                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8607382                       0.2500                        9.7500
295629.56                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8745601                       0.2500                        9.8750
105429.28                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8801695                       0.2500                        9.1250
122057.70                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8897178                       0.2500                        9.8750
235312.62                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8897334                       0.2500                        10.5000
103340.62                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8904080                       0.2500                        10.5000
273895.78                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8907710                       0.2500                        11.5000
155011.01                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8908450                       0.2500                        10.3750
164705.51                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8913823                       0.2500                        10.8750
147476.50                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8913980                       0.2500                        10.5000
72083.03                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8918347                       0.2500                        10.5000
179623.24                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8918545                       0.2500                        10.1250
180393.90                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8919214                       0.2500                        10.0000
137436.01                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8919565                       0.2500                        10.0000
262922.23                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8920669                       0.2500                        10.2500
211720.83                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8920705                       0.2500                        9.8750
262955.62                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8921233                       0.2500                        10.6250
165191.93                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8922639                       0.2500                        9.7500
252269.73                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8928662                       0.2500                        10.0000
142371.48                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8928664                       0.2500                        10.0000
138394.64                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8930321                       0.2500                        10.5000
159596.59                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8931219                       0.2500                        9.1250
117841.05                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8931341                       0.2500                        10.2500
313386.77                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8931345                       0.2500                        9.2500
236687.91                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8931517                       0.2500                        9.6250
163498.72                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8931537                       0.2500                        10.0000
107851.20                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8931741                       0.2500                        9.1250
291606.67                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8931749                       0.2500                        9.5000
206739.56                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8931791                       0.2500                        10.1250
149298.62                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8931797                       0.2500                        9.3750
109458.92                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8931813                       0.2500                        10.3750
145000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8931825                       0.2500                        9.2500
234690.54                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8931827                       0.2500                        9.5000
256352.04                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8931837                       0.2500                        10.5000
230000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8931859                       0.2500                        9.7500
187729.13                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8931871                       0.2500                        10.2500
333700.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8931891                       0.2500                        9.7500
324531.73                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8932175                       0.2500                        10.0000
89949.90                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8932325                       0.2500                        10.3750
154352.83                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8933039                       0.2500                        10.1250
123333.64                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8934059                       0.2500                        9.3750
275644.72                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8934095                       0.2500                        9.8750
168801.59                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8934125                       0.2500                        9.2500
324572.02                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8934367                       0.2500                        10.0000
218496.31                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8934401                       0.2500                        10.5000
139823.86                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8934441                       0.2500                        10.1250
291843.01                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8934741                       0.2500                        10.2500
270400.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8934765                       0.2500                        10.2500
231500.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8934847                       0.2500                        10.1250
183586.71                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8934853                       0.2500                        10.7500
55932.71                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8934873                       0.2500                        9.8750
316000.00                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8934897                       0.2500                        10.1250
280000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8935131                       0.2500                        10.6250
146070.17                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8935261                       0.2500                        9.7500
201257.88                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8935445                       0.2500                        9.6250
271665.55                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8935479                       0.2500                        10.8750
116862.64                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8935879                       0.2500                        9.8750
195446.73                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8936252                       0.2500                        10.6250
56895.18                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8936925                       0.2500                        10.2500
259635.50                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8937731                       0.2500                        11.1250
263357.15                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8937741                       0.2500                        11.1250
284194.04                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8939281                       0.2500                        10.3750
154784.35                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8939481                       0.2500                        9.7500
159807.76                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8939487                       0.2500                        10.7500
142058.44                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

8939567                       0.2500                        10.8750
300000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8939571                       0.2500                        10.0000
261239.59                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8939579                       0.2500                        9.6250
208192.84                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

8939589                       0.2500                        9.7500
141745.48                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8939631                       0.2500                        10.0000
208760.27                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8939637                       0.2500                        10.6250
208000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8939683                       0.2500                        10.0000
159000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8939689                       0.2500                        10.3750
125865.30                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8939697                       0.2500                        10.0000
124507.02                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8939781                       0.2500                        9.0000
116339.49                     0.0300                        8.9700
4.2500                        0.0000                        8.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8939833                       0.2500                        9.7500
128605.29                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8939841                       0.2500                        10.6250
169700.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8939967                       0.2500                        10.5000
119849.02                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8939985                       0.2500                        10.3750
58924.06                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8940565                       0.2500                        10.1250
154452.30                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8940569                       0.2500                        10.0000
130837.84                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8941017                       0.2500                        9.3750
144426.50                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8941709                       0.2500                        10.5000
315000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8941731                       0.2500                        10.7500
249900.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8941845                       0.2500                        9.7500
175788.52                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8941917                       0.2500                        10.5000
142251.32                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8941983                       0.2500                        10.1250
208800.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8942015                       0.2500                        9.7500
299639.54                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8942071                       0.2500                        10.0000
127823.65                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8942089                       0.2500                        10.3750
99715.35                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8942091                       0.2500                        11.1250
184293.26                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8942195                       0.2500                        10.1250
67124.70                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8942295                       0.2500                        10.2500
269287.57                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8942383                       0.2500                        9.3750
285631.85                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8942409                       0.2500                        10.3750
63917.62                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8942827                       0.2500                        9.7500
179979.01                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8942851                       0.2500                        10.6250
188444.49                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8943403                       0.2500                        9.3750
188632.18                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8943453                       0.2500                        10.0000
97774.69                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8943585                       0.2500                        9.8750
130131.61                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8944359                       0.2500                        10.6250
179778.68                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8944363                       0.2500                        9.7500
307629.92                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8944761                       0.2500                        10.5000
239749.43                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8944821                       0.2500                        10.6250
135732.90                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8944967                       0.2500                        10.1250
53040.50                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8945003                       0.2500                        10.1250
239731.07                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8945007                       0.2500                        9.6250
248555.94                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8945103                       0.2500                        10.5000
119449.53                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8945307                       0.2500                        10.6250
188667.74                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8945517                       0.2500                        9.6250
159803.27                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8945523                       0.2500                        9.7500
92788.37                      0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8945763                       0.2500                        10.6250
170789.74                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8947401                       0.2500                        9.5000
214729.50                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8947405                       0.2500                        10.5000
214729.49                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8947561                       0.2500                        9.7500
67409.97                      0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8947659                       0.2500                        9.2500
307594.41                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8947677                       0.2500                        10.2500
300000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8947869                       0.2500                        9.2500
127831.44                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8947925                       0.2500                        9.6250
156806.95                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8947935                       0.2500                        10.3750
109858.41                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8947945                       0.2500                        10.6250
123000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8947967                       0.2500                        9.2500
214026.40                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8947975                       0.2500                        10.0000
107876.12                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8947979                       0.2500                        10.2500
254720.89                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8948045                       0.2500                        10.2500
270903.16                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8948097                       0.2500                        9.5000
148512.91                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8948117                       0.2500                        9.5000
212732.01                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8948119                       0.2500                        10.2500
135851.14                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8948297                       0.2500                        9.6250
78295.61                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8948301                       0.2500                        9.6250
79893.65                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8948305                       0.2500                        9.6250
79893.65                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8948307                       0.2500                        9.6250
103065.12                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8948383                       0.2500                        10.5000
174957.77                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8948439                       0.2500                        9.5000
142220.84                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8949343                       0.2500                        10.6250
247747.16                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8949987                       0.2500                        10.2500
84775.72                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8950255                       0.2500                        10.0000
124856.63                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8950487                       0.2500                        10.7500
175089.37                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8950525                       0.2500                        9.5000
154804.99                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8951345                       0.2500                        9.8750
185837.79                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8951349                       0.2500                        10.0000
299655.89                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8951603                       0.2500                        10.1250
92453.29                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8951721                       0.2500                        9.3750
79897.02                      0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8951919                       0.2500                        10.7500
202256.69                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8951967                       0.2500                        9.6250
267000.00                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

8952061                       0.2500                        10.3750
24723.55                      0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8954333                       0.2500                        11.0000
322130.08                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8955909                       0.2500                        9.7500
298890.47                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8955991                       0.2500                        10.7500
96384.05                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8956005                       0.2500                        10.1250
54925.91                      0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8956039                       0.2500                        9.8750
256398.62                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8956173                       0.2500                        10.3750
205734.83                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8956363                       0.2500                        9.6250
250506.05                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8956429                       0.2500                        10.1250
127057.47                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8956509                       0.2500                        9.2500
279631.28                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8956809                       0.2500                        10.1250
300000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8957001                       0.2500                        10.0000
232000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8957083                       0.2500                        10.7500
188000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8957147                       0.2500                        9.5000
315602.42                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8957297                       0.2500                        10.1250
148000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8958679                       0.2500                        9.6250
223724.57                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8958719                       0.2500                        10.2500
228996.43                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8958725                       0.2500                        10.6250
300000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8960149                       0.2500                        10.5000
139024.87                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8960161                       0.2500                        9.8750
171798.06                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8960263                       0.2500                        10.1250
321566.26                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8960343                       0.2500                        9.8750
90893.17                      0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8960357                       0.2500                        10.0000
246659.70                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8960391                       0.2500                        10.1250
192000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8960511                       0.2500                        10.6250
124496.73                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8960515                       0.2500                        10.1250
244000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8960525                       0.2500                        9.5000
242694.27                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8960527                       0.2500                        9.7500
80902.67                      0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8960613                       0.2500                        10.3750
160927.78                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8960633                       0.2500                        10.7500
208000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8960689                       0.2500                        9.8750
154451.75                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8960695                       0.2500                        10.3750
263660.17                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8960741                       0.2500                        9.6250
124846.30                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8960783                       0.2500                        10.3750
123168.19                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8960987                       0.2500                        10.3750
134256.32                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8961651                       0.2500                        10.3750
89984.02                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8961767                       0.2500                        10.1250
295601.29                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8961947                       0.2500                        10.8750
134741.63                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8962407                       0.2500                        10.1250
299190.31                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8962453                       0.2500                        10.2500
115873.03                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8962509                       0.2500                        9.8750
183783.97                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8962515                       0.2500                        10.8750
227732.32                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8962579                       0.2500                        10.7500
99000.00                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8962635                       0.2500                        10.1250
141109.67                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8962683                       0.2500                        10.2500
119868.65                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8962781                       0.2500                        10.6250
224770.60                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8962841                       0.2500                        9.6250
59926.23                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8962875                       0.2500                        10.0000
295000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8962927                       0.2500                        10.6250
113460.32                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8962971                       0.2500                        9.3750
284633.14                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8962979                       0.2500                        10.6250
61124.75                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8962985                       0.2500                        11.0000
299655.89                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8963017                       0.2500                        11.0000
214900.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8963241                       0.2500                        9.6250
147700.00                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

8963281                       0.2500                        10.3750
259665.32                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8963353                       0.2500                        10.0000
299586.68                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8963919                       0.2500                        10.6250
224393.75                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8963925                       0.2500                        9.7500
271673.18                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8964479                       0.2500                        10.0000
110872.68                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8964529                       0.2500                        10.2500
196409.19                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8964531                       0.2500                        10.0000
222641.90                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8964533                       0.2500                        10.2500
124249.82                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8964537                       0.2500                        10.5000
332296.35                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8964547                       0.2500                        10.0000
203230.40                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8964607                       0.2500                        11.2500
270854.82                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8964611                       0.2500                        11.1250
183529.23                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8964617                       0.2500                        10.1250
319343.16                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8964621                       0.2500                        10.2500
147644.10                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8964649                       0.2500                        9.7500
288000.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8964675                       0.2500                        9.3750
142516.31                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8965323                       0.2500                        9.3750
91881.57                      0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8965331                       0.2500                        10.0000
266831.87                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8965355                       0.2500                        10.2500
216000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8965417                       0.2500                        10.6250
145500.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8965439                       0.2500                        11.0000
72716.50                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8966087                       0.2500                        11.0000
114268.78                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8966099                       0.2500                        10.1250
273630.92                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8966147                       0.2500                        9.8750
137837.38                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8966217                       0.2500                        10.2500
256162.23                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8966229                       0.2500                        10.1250
91077.15                      0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8966499                       0.2500                        10.6250
157500.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8966531                       0.2500                        10.7500
181000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8966565                       0.2500                        9.3750
200741.27                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8966617                       0.2500                        9.2500
157192.73                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8966803                       0.2500                        11.1250
96891.31                      0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8968953                       0.2500                        10.7500
207792.93                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

8969163                       0.2500                        9.6250
95881.96                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8970467                       0.2500                        9.8750
207755.79                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8970925                       0.2500                        10.7500
199800.90                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

8972129                       0.2500                        10.5000
256000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8972241                       0.2500                        9.2500
85297.53                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8972261                       0.2500                        9.2500
80893.33                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8972271                       0.2500                        9.2500
79095.71                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8973827                       0.2500                        11.0000
142336.55                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8973839                       0.2500                        10.5000
174817.29                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8973883                       0.2500                        10.6250
295900.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8973891                       0.2500                        10.5000
91884.25                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8973915                       0.2500                        10.1250
333250.50                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8973921                       0.2500                        11.1250
299663.84                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8973931                       0.2500                        10.5000
51146.54                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8973959                       0.2500                        10.0000
184745.12                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8974061                       0.2500                        10.0000
124357.20                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8974167                       0.2500                        9.3750
197745.13                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8974217                       0.2500                        10.6250
169790.98                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8974221                       0.2500                        9.7500
86995.35                      0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8974302                       0.2500                        10.0000
95258.06                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8974331                       0.2500                        9.8750
194771.06                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8974335                       0.2500                        10.6250
413241.26                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8974363                       0.2500                        9.8750
170799.24                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8974451                       0.2500                        9.1250
229290.72                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8974471                       0.2500                        10.6250
308000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8974487                       0.2500                        10.0000
143801.61                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8974557                       0.2500                        10.5000
80898.10                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8974685                       0.2500                        10.1250
157287.85                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8974921                       0.2500                        10.1250
298864.74                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8974942                       0.2500                        10.8750
138437.03                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8976165                       0.2500                        9.6250
220374.87                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

8976647                       0.2500                        9.2500
85297.53                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8977083                       0.2500                        9.8750
106874.38                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8977731                       0.2500                        10.3750
145843.92                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8977733                       0.2500                        10.8750
97750.00                      0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

8977835                       0.2500                        9.7500
118357.62                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8977841                       0.2500                        9.8750
234724.11                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8977926                       0.2500                        10.3750
69148.58                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8977937                       0.2500                        10.5000
247687.98                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8977993                       0.2500                        10.6250
135221.99                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8977995                       0.2500                        10.3750
187258.65                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8977997                       0.2500                        10.1250
155789.86                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8978149                       0.2500                        9.7500
298890.44                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8978175                       0.2500                        10.8750
142832.11                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8978501                       0.2500                        10.0000
174999.04                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8978623                       0.2500                        9.2500
144609.32                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8978645                       0.2500                        10.0000
212000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8978675                       0.2500                        10.0000
210709.30                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8978757                       0.2500                        9.8750
333108.46                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8978829                       0.2500                        10.1250
249663.25                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8978839                       0.2500                        10.7500
147453.06                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

8978877                       0.2500                        9.7500
332000.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8978991                       0.2500                        9.8750
220488.89                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8979069                       0.2500                        10.5000
118650.53                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8979105                       0.2500                        10.5000
117751.67                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8979109                       0.2500                        10.5000
113257.32                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8979113                       0.2500                        10.5000
117751.67                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8979271                       0.2500                        10.0000
266632.15                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8979275                       0.2500                        11.1250
146715.41                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8979291                       0.2500                        10.0000
143834.83                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8979329                       0.2500                        10.5000
117751.67                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8980589                       0.2500                        10.1250
149797.94                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8980895                       0.2500                        9.6250
173800.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8981241                       0.2500                        10.1250
155290.54                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8981579                       0.2500                        10.1250
165600.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8981685                       0.2500                        10.7500
247202.62                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8981721                       0.2500                        10.7500
247202.62                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8981773                       0.2500                        10.0000
209660.74                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8981979                       0.2500                        10.0000
267692.59                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8982045                       0.2500                        10.1250
164815.11                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8982047                       0.2500                        10.1250
182295.50                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8982083                       0.2500                        10.6250
204500.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8982093                       0.2500                        10.8750
151821.55                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8982219                       0.2500                        10.2500
139872.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8982235                       0.2500                        9.7500
242708.02                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8982237                       0.2500                        9.8750
289659.53                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8982239                       0.2500                        10.1250
80010.24                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8982345                       0.2500                        9.2500
74901.24                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8982534                       0.2500                        11.3750
284208.17                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8982625                       0.2500                        10.8750
117761.58                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8982683                       0.2500                        10.1250
299663.84                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8983121                       0.2500                        11.1250
168510.97                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8983443                       0.2500                        10.8750
259847.19                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

8983719                       0.2500                        9.8750
261692.40                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8983781                       0.2500                        11.0000
99885.30                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8983785                       0.2500                        10.0000
110902.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8983811                       0.2500                        11.0000
284423.38                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8983877                       0.2500                        9.7500
299639.54                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8983897                       0.2500                        10.1250
73517.53                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8983917                       0.2500                        10.8750
225000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8983947                       0.2500                        10.5000
137426.88                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8983959                       0.2500                        11.2500
128000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8984019                       0.2500                        10.6250
318448.70                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8984207                       0.2500                        10.6250
135221.99                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8984229                       0.2500                        10.6250
64720.32                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8984281                       0.2500                        9.7500
93887.06                      0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8984325                       0.2500                        10.1250
164278.42                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8984335                       0.2500                        10.6250
115881.74                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8984339                       0.2500                        10.5000
266999.99                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8984347                       0.2500                        11.0000
83104.57                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8984391                       0.2500                        10.6250
279655.72                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8984441                       0.2500                        10.6250
123847.53                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8984447                       0.2500                        9.5000
157401.71                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8984469                       0.2500                        10.6250
56642.19                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8984475                       0.2500                        9.6250
125345.68                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8984531                       0.2500                        9.6250
241702.45                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8984547                       0.2500                        10.5000
227362.37                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8984619                       0.2500                        10.8750
191474.94                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8984839                       0.2500                        10.5000
262169.74                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8985119                       0.2500                        10.1250
307085.79                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8985159                       0.2500                        10.1250
294602.63                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8985765                       0.2500                        10.1250
149831.92                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8985841                       0.2500                        9.1250
143806.03                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8985889                       0.2500                        10.2500
164782.72                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8986007                       0.2500                        9.6250
114159.46                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8986009                       0.2500                        10.5000
230709.36                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8986039                       0.2500                        9.1250
303790.23                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8986065                       0.2500                        10.6250
99898.04                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8986203                       0.2500                        10.0000
233278.16                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8986503                       0.2500                        10.6250
249045.83                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8986767                       0.2500                        10.1250
147667.57                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8986967                       0.2500                        10.1250
178400.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8987129                       0.2500                        11.1250
267699.70                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8988109                       0.2500                        10.7500
324476.66                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

8988167                       0.2500                        10.7500
132168.29                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

8988175                       0.2500                        10.5000
135988.33                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8988177                       0.2500                        10.3750
166000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8988179                       0.2500                        10.6250
170789.74                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8988199                       0.2500                        10.1250
108900.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8988241                       0.2500                        9.8750
259633.66                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8988403                       0.2500                        11.0000
227738.48                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8988445                       0.2500                        10.1250
142240.43                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8988473                       0.2500                        11.1250
297500.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8988491                       0.2500                        9.7500
260686.40                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8988505                       0.2500                        9.5000
133831.41                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8988511                       0.2500                        9.6250
202750.40                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8988549                       0.2500                        10.1250
219703.65                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8988553                       0.2500                        11.0000
306847.63                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8988559                       0.2500                        9.7500
213742.87                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8988625                       0.2500                        10.6250
136660.53                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8988635                       0.2500                        10.5000
179773.53                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8988681                       0.2500                        10.0000
88158.38                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8988683                       0.2500                        10.5000
314999.99                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8988707                       0.2500                        10.5000
290000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8988709                       0.2500                        11.1250
328000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8988721                       0.2500                        9.7500
107870.23                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8988825                       0.2500                        10.3750
117674.07                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8989977                       0.2500                        11.0000
123777.86                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8990277                       0.2500                        10.6250
189766.38                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8990729                       0.2500                        10.5000
110860.34                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8991077                       0.2500                        10.3750
137462.89                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

8992088                       0.2500                        9.8750
234602.74                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8993061                       0.2500                        11.1250
131400.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8993145                       0.2500                        11.5000
160000.00                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8993201                       0.2500                        9.6250
308117.81                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8993221                       0.2500                        10.7500
204004.58                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8993285                       0.2500                        9.6250
316000.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8993301                       0.2500                        10.1250
183752.15                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8993303                       0.2500                        10.1250
207719.82                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8993305                       0.2500                        10.1250
207719.82                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8993311                       0.2500                        10.7500
290000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8993355                       0.2500                        10.2500
164782.72                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8993369                       0.2500                        10.6250
124800.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8993373                       0.2500                        9.2500
152400.00                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8995427                       0.2500                        10.7500
234400.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8995879                       0.2500                        10.8750
255699.44                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8995887                       0.2500                        9.7500
144998.28                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8995923                       0.2500                        10.8750
272000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8995927                       0.2500                        10.8750
219741.71                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8995985                       0.2500                        10.2500
209000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8996045                       0.2500                        10.5000
85910.21                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8996057                       0.2500                        10.6250
155000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

8996119                       0.2500                        10.5000
59837.46                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8996147                       0.2500                        10.1250
236734.43                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8996191                       0.2500                        10.5000
210025.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8996201                       0.2500                        9.8750
179788.67                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8996281                       0.2500                        10.0000
334615.75                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8996283                       0.2500                        10.2500
175500.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8996375                       0.2500                        10.5000
151200.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8996407                       0.2500                        10.0000
130000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8996451                       0.2500                        9.8750
167763.29                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

8996471                       0.2500                        10.6250
190000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8996919                       0.2500                        9.6250
75906.55                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8996929                       0.2500                        9.6250
174185.56                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8997537                       0.2500                        10.2500
88000.00                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8997593                       0.2500                        10.7400
136800.00                     0.0750                        10.6650
4.9900                        0.0000                        10.6650
4.7400                        0.0000                        2.9250
4.6900                        0.0000                        2.9250
4.6900                        0.0000

8998127                       0.2500                        10.5000
150300.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8998923                       0.2500                        9.6250
117455.40                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8998961                       0.2500                        10.0000
83200.00                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8999037                       0.2500                        11.0000
297600.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8999061                       0.2500                        9.8750
264000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

8999083                       0.2500                        9.7500
180000.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8999125                       0.2500                        10.2500
122266.03                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

8999139                       0.2500                        10.0000
174599.50                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

8999289                       0.2500                        10.1250
53625.00                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

8999299                       0.2500                        9.7500
202800.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

8999369                       0.2500                        10.5000
228000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

8999377                       0.2500                        10.1250
333000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8999449                       0.2500                        10.0000
98863.61                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8999540                       0.2500                        10.3750
166795.49                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8999799                       0.2500                        10.5000
228000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9000733                       0.2500                        10.0000
228000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9003049                       0.2500                        9.3750
197944.88                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9003481                       0.2500                        11.1250
113000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9003617                       0.2500                        11.0000
68721.08                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9003635                       0.2500                        10.2500
256000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9003645                       0.2500                        11.0000
74614.31                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9003649                       0.2500                        10.6250
127200.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9003663                       0.2500                        10.3750
156000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9003737                       0.2500                        10.2500
328000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9003777                       0.2500                        10.0000
262099.02                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9003785                       0.2500                        9.8750
95864.74                      0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9003885                       0.2500                        10.3750
99600.00                      0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9003889                       0.2500                        10.2500
235700.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9004063                       0.2500                        10.2500
281628.65                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9004069                       0.2500                        10.8750
191700.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9004075                       0.2500                        9.8750
129600.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9004101                       0.2500                        10.1250
196200.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9004165                       0.2500                        10.3750
160000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9004307                       0.2500                        9.8750
200000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9004395                       0.2500                        10.5000
308000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9004654                       0.2500                        10.3750
165420.10                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9004842                       0.2500                        10.6250
163916.86                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9006135                       0.2500                        10.3750
140000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9007929                       0.2500                        10.6250
110700.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9008005                       0.2500                        9.6250
289100.00                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9008015                       0.2500                        9.2500
312000.00                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9008127                       0.2500                        10.0000
149600.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9008205                       0.2500                        10.8750
176000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9008217                       0.2500                        10.8750
110700.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9008247                       0.2500                        9.8750
112000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9008283                       0.2500                        9.7500
260000.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9008301                       0.2500                        10.5000
269500.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9008305                       0.2500                        10.6250
150000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9008309                       0.2500                        10.7500
84150.00                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9008311                       0.2500                        10.5000
146796.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9008323                       0.2500                        11.0000
88200.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9008339                       0.2500                        10.2500
235000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9008403                       0.2500                        10.1250
178200.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9008407                       0.2500                        10.5000
320000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9008567                       0.2500                        11.1250
99900.00                      0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9008611                       0.2500                        10.2500
181600.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9008711                       0.2500                        10.3750
134000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9008719                       0.2500                        10.3750
105600.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9009449                       0.2500                        10.8750
186300.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9010637                       0.2500                        10.0000
255200.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9010647                       0.2500                        9.6250
312000.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9010703                       0.2500                        10.6250
80100.00                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9011152                       0.2500                        10.1250
138013.46                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9011184                       0.2500                        10.2500
83237.71                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9011279                       0.2500                        10.3750
134855.67                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9011931                       0.2500                        10.5000
172800.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9011991                       0.2500                        11.0000
80000.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9012025                       0.2500                        9.8750
160000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9012121                       0.2500                        9.7500
202000.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9012139                       0.2500                        10.0000
152000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9012193                       0.2500                        9.6250
204000.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9012207                       0.2500                        10.0000
61500.00                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9012313                       0.2500                        10.0000
166500.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9013577                       0.2500                        10.3750
193600.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9014511                       0.2500                        10.5000
151808.77                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9016181                       0.2500                        9.6250
139827.86                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9017187                       0.2500                        10.8750
288000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017189                       0.2500                        10.6250
250000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9017215                       0.2500                        10.8750
227050.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017245                       0.2500                        10.0000
200000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9017367                       0.2500                        10.8750
240000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017375                       0.2500                        9.7500
150000.00                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9017399                       0.2500                        11.0000
124300.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9017507                       0.2500                        9.8750
185000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017509                       0.2500                        10.8750
154700.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017545                       0.2500                        10.5000
260000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9017559                       0.2500                        10.0000
270000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9017651                       0.2500                        11.1250
206500.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9017685                       0.2500                        11.3750
176250.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9017777                       0.2500                        9.8750
272800.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017843                       0.2500                        9.8750
232000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9017901                       0.2500                        9.7500
225728.45                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9017935                       0.2500                        9.8750
247500.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9018759                       0.2500                        10.3750
111800.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9019091                       0.2500                        10.3750
124000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9019707                       0.2500                        10.0000
192000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9021685                       0.2500                        10.1250
91276.88                      0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9021779                       0.2500                        10.0000
255000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9021781                       0.2500                        11.3750
260000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9021841                       0.2500                        10.6250
179920.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9021873                       0.2500                        10.5000
160200.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9021885                       0.2500                        10.0000
127920.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9022005                       0.2500                        10.5000
195750.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9022007                       0.2500                        10.1250
247200.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9022031                       0.2500                        10.7500
204000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9022037                       0.2500                        10.3750
144000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9022045                       0.2500                        10.7500
71250.00                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9022765                       0.2500                        10.2500
284000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9022793                       0.2500                        10.1250
164500.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9022907                       0.2500                        10.5000
83500.00                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9023244                       0.2500                        10.5000
290461.01                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9023769                       0.2500                        10.8750
143830.94                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9023771                       0.2500                        10.2500
112651.46                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9023849                       0.2500                        9.8750
277000.00                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9023925                       0.2500                        10.2500
112000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9023933                       0.2500                        11.0000
153000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9024803                       0.2500                        11.5000
104850.00                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9026489                       0.2500                        10.2500
225600.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9026609                       0.2500                        10.3750
299400.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9026647                       0.2500                        11.1250
114300.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9026673                       0.2500                        10.3750
150000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9026825                       0.2500                        10.1250
148800.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9026835                       0.2500                        11.0000
50400.00                      0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9026891                       0.2500                        10.6250
118800.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9027057                       0.2500                        10.5000
260000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9027095                       0.2500                        11.1250
112500.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9027139                       0.2500                        10.8750
205675.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9027159                       0.2500                        11.0000
138400.00                     0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9027245                       0.2500                        10.3750
315609.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9027255                       0.2500                        10.8750
287000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9027277                       0.2500                        10.5000
197000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9027285                       0.2500                        10.7500
333700.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9027449                       0.2500                        10.1250
280000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9027683                       0.2500                        9.3750
118500.00                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9027871                       0.2500                        10.3750
138800.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9028573                       0.2500                        11.0000
240700.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9028579                       0.2500                        10.2500
226751.01                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9028689                       0.2500                        10.3750
167200.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9028979                       0.2500                        10.1250
76614.05                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9029533                       0.2500                        11.1250
284050.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9029627                       0.2500                        10.0000
245000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9029637                       0.2500                        11.1250
188800.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9029643                       0.2500                        10.1250
321000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9029675                       0.2500                        10.0000
104000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9029777                       0.2500                        11.2500
240000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9029897                       0.2500                        11.5000
110000.00                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9029909                       0.2500                        10.8750
116000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9029921                       0.2500                        10.8750
223000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9029959                       0.2500                        10.5000
57000.00                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9029963                       0.2500                        10.2500
164000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9029993                       0.2500                        10.2500
279000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9030139                       0.2500                        10.2500
50000.00                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9030301                       0.2500                        10.3750
57600.00                      0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9030303                       0.2500                        10.3750
207950.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9030317                       0.2500                        11.7500
40000.00                      0.0800                        11.6700
6.0000                        0.0000                        11.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9030327                       0.2500                        10.2500
300000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9030419                       0.2500                        10.1250
208500.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9030475                       0.2500                        10.7500
271289.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9030479                       0.2500                        10.7500
300000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9030659                       0.2500                        10.5000
151110.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9031083                       0.2500                        10.1250
299595.89                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9032061                       0.2500                        10.6250
192000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9032200                       0.2500                        10.3750
169119.60                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9033061                       0.2500                        10.1250
133200.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9033267                       0.2500                        9.8750
115000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9033317                       0.2500                        11.0000
135000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9033379                       0.2500                        10.6250
126000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9033405                       0.2500                        10.3750
235000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9033413                       0.2500                        11.0000
124500.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9033429                       0.2500                        10.1250
110400.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9033467                       0.2500                        10.2500
282500.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9033481                       0.2500                        10.2500
252000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9033493                       0.2500                        10.2500
264500.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9033571                       0.2500                        10.8750
268000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9033575                       0.2500                        10.1250
140000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9033745                       0.2500                        9.8750
310000.00                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9033839                       0.2500                        9.8750
284000.00                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9033863                       0.2500                        10.7500
162000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9033959                       0.2500                        10.2500
290500.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9034219                       0.2500                        11.6250
67500.00                      0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9034239                       0.2500                        10.7500
298291.16                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9034681                       0.2500                        10.6250
105600.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9034801                       0.2500                        10.2500
193000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9035550                       0.2500                        10.3750
113966.97                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9035626                       0.2500                        10.3750
82891.51                      0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9035629                       0.2500                        11.0000
83600.00                      0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9035637                       0.2500                        11.1250
215910.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9035739                       0.2500                        10.1250
333700.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9035843                       0.2500                        9.8750
204000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9035859                       0.2500                        10.5000
161000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9035860                       0.2500                        10.0000
143294.87                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9035955                       0.2500                        10.3750
161000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9035963                       0.2500                        10.2500
171000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9035975                       0.2500                        10.1250
141500.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9036039                       0.2500                        10.5000
141600.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9036051                       0.2500                        11.0000
99000.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9036059                       0.2500                        11.6250
243900.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9036075                       0.2500                        10.1250
180000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9036097                       0.2500                        10.7500
115000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9036267                       0.2500                        10.7500
220000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9036323                       0.2500                        10.5000
261000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9036487                       0.2500                        10.1250
331262.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9036521                       0.2500                        10.1250
174400.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9036599                       0.2500                        11.0000
115000.00                     0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9038605                       0.2500                        10.3750
171000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9038807                       0.2500                        10.3750
179668.42                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9038843                       0.2500                        10.0000
213000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9038941                       0.2500                        10.7500
325000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9039087                       0.2500                        10.7500
94400.00                      0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9039105                       0.2500                        10.5000
232000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9039371                       0.2500                        10.8750
238000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9039443                       0.2500                        11.0000
243000.00                     0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9039473                       0.2500                        10.6250
279900.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9039505                       0.2500                        10.1250
270000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9039601                       0.2500                        10.1250
110000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9039629                       0.2500                        10.1250
313200.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9039735                       0.2500                        11.1250
265600.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9040351                       0.2500                        11.3750
153000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9040357                       0.2500                        11.1250
332500.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9040365                       0.2500                        10.6250
83700.00                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9040411                       0.2500                        10.7500
63000.00                      0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9040433                       0.2500                        11.1250
225000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9040467                       0.2500                        10.5000
162400.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9040501                       0.2500                        10.1250
300000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9040505                       0.2500                        11.0000
72000.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9040585                       0.2500                        10.2500
131200.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9040607                       0.2500                        10.7500
288000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9040882                       0.2500                        10.2500
65990.95                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9041076                       0.2500                        11.1250
39570.64                      0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9041218                       0.2500                        10.0000
175107.53                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9041682                       0.2500                        10.1250
203999.96                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9042285                       0.2500                        10.2500
216000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9042555                       0.2500                        10.5000
240000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9042815                       0.2500                        11.6250
115920.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9042897                       0.2500                        11.1250
215000.00                     0.0800                        11.0450
6.3750                        0.0000                        11.0450
6.1250                        0.0000                        2.9200
6.0750                        0.0000                        2.9200
6.0750                        1.3800

9042905                       0.2500                        10.6250
160000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9043101                       0.2500                        10.6250
296000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9043235                       0.2500                        10.7500
120000.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9043283                       0.2500                        10.5000
296000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9043303                       0.2500                        11.2500
127800.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9043311                       0.2500                        10.2500
62500.00                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9043477                       0.2500                        10.2500
240000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9043499                       0.2500                        10.2500
326260.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9043587                       0.2500                        10.6250
117000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9043595                       0.2500                        10.0000
205600.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9043615                       0.2500                        10.5000
83250.00                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9044679                       0.2500                        10.6250
332091.16                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9044775                       0.2500                        10.7500
171000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9045043                       0.2500                        11.1250
279000.00                     0.0800                        11.0450
6.3750                        0.0000                        11.0450
6.1250                        0.0000                        2.9200
6.0750                        0.0000                        2.9200
6.0750                        1.3800

9045943                       0.2500                        10.6250
169600.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9045947                       0.2500                        11.0000
168300.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9045967                       0.2500                        11.2500
129500.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9045971                       0.2500                        11.1250
324000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9046029                       0.2500                        11.7500
139050.00                     0.0800                        11.6700
6.0000                        0.0000                        11.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9046033                       0.2500                        10.2500
333700.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9046253                       0.2500                        11.3750
46800.00                      0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9046261                       0.2500                        10.0000
115200.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9046267                       0.2500                        10.5000
209000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9046269                       0.2500                        10.3750
326500.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9046277                       0.2500                        11.1250
193500.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9046307                       0.2500                        10.5000
155500.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9046363                       0.2500                        10.2500
280000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9046403                       0.2500                        10.8750
328000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9046485                       0.2500                        11.2500
79680.00                      0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9046509                       0.2500                        10.2500
120000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9046525                       0.2500                        10.3750
144000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9046539                       0.2500                        10.6250
91200.00                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9046543                       0.2500                        10.8750
138400.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9046617                       0.2500                        10.1250
184000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9046719                       0.2500                        10.0000
279600.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9046767                       0.2500                        10.2500
88400.00                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9048551                       0.2500                        10.6250
133600.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9051175                       0.2500                        10.5000
224500.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9052214                       0.2500                        10.6250
204682.13                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9052381                       0.2500                        9.6250
310500.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9052432                       0.2500                        10.3750
104665.12                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9052433                       0.2500                        11.2500
219000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9052441                       0.2500                        10.6250
159775.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9052529                       0.2500                        10.7500
116000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9052605                       0.2500                        10.7500
164000.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9052615                       0.2500                        11.5000
80540.00                      0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9052783                       0.2500                        10.7500
232000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9052917                       0.2500                        10.6250
58000.00                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9052965                       0.2500                        10.1250
321500.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9053031                       0.2500                        10.8750
184000.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9053283                       0.2500                        10.3750
206910.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9054010                       0.2500                        9.8750
122518.93                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9054760                       0.2500                        10.2500
114390.82                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9054994                       0.2500                        10.0000
159261.05                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9057403                       0.2500                        11.3750
184000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9058097                       0.2500                        10.2500
308000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9058333                       0.2500                        10.6250
125000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9058361                       0.2500                        10.8750
172000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9058381                       0.2500                        10.5000
121600.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9058393                       0.2500                        10.7500
98300.00                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9058405                       0.2500                        10.6250
177600.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9058411                       0.2500                        11.3750
89600.00                      0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9058415                       0.2500                        10.8750
271875.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9058427                       0.2500                        10.6250
181875.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9058457                       0.2500                        10.1250
146000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9058467                       0.2500                        10.6250
224000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9058497                       0.2500                        11.0000
139500.00                     0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9058537                       0.2500                        10.1250
153000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9058547                       0.2500                        11.0000
200000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9058559                       0.2500                        11.0000
162000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9058571                       0.2500                        10.6250
253600.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9058575                       0.2500                        11.2500
176000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9058735                       0.2500                        10.3750
184000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9058749                       0.2500                        10.8750
101600.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9058765                       0.2500                        10.3750
192000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9058777                       0.2500                        11.3750
168000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9058779                       0.2500                        10.5000
272000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9058781                       0.2500                        10.6250
264000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9058783                       0.2500                        11.6250
74000.00                      0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9058851                       0.2500                        11.2500
257600.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9058907                       0.2500                        11.0000
94500.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9058927                       0.2500                        10.2500
84200.00                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9058937                       0.2500                        10.3750
220000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9059045                       0.2500                        11.0000
239200.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9059061                       0.2500                        11.0000
99000.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9059095                       0.2500                        11.1250
263960.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9059181                       0.2500                        10.3750
172000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9059213                       0.2500                        10.5000
156000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9059243                       0.2500                        11.1250
112000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9059247                       0.2500                        11.6250
142500.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9059285                       0.2500                        10.5000
158460.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9059299                       0.2500                        11.1250
248000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9059329                       0.2500                        10.8750
169000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9059429                       0.2500                        10.3750
144500.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9059519                       0.2500                        10.7500
142840.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9059529                       0.2500                        10.6250
270000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9059537                       0.2500                        9.8750
116000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9059745                       0.2500                        10.3750
240615.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9060003                       0.2500                        10.8750
284000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9060009                       0.2500                        10.2500
150000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9060133                       0.2500                        10.2500
316000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9060512                       0.2500                        9.8750
238218.75                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9061201                       0.2500                        10.7500
150337.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9061598                       0.2500                        10.2500
120955.87                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9061947                       0.2500                        10.6250
175000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9061953                       0.2500                        10.5000
75600.00                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9062139                       0.2500                        11.1250
60300.00                      0.0800                        11.0450
6.3750                        0.0000                        11.0450
6.1250                        0.0000                        2.9200
6.0750                        0.0000                        2.9200
6.0750                        1.3800

9062159                       0.2500                        11.3750
160000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9062207                       0.2500                        10.7500
238500.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9062215                       0.2500                        10.2500
207000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9062223                       0.2500                        10.7500
280000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9062283                       0.2500                        10.2500
208000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9062293                       0.2500                        10.3750
220000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9062295                       0.2500                        10.6250
105000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9063153                       0.2500                        11.0000
252000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9063185                       0.2500                        10.8750
175500.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9063187                       0.2500                        10.7500
125000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9063199                       0.2500                        11.6250
130000.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9063263                       0.2500                        10.6250
128400.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9063267                       0.2500                        10.2500
171200.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9063295                       0.2500                        10.8750
254000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9063313                       0.2500                        10.6250
189200.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9063361                       0.2500                        11.0000
64800.00                      0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9063375                       0.2500                        10.7500
62300.00                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9063401                       0.2500                        10.7500
66500.00                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9063437                       0.2500                        10.6250
152000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9063441                       0.2500                        10.6250
276800.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9063571                       0.2500                        10.3750
236000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9063667                       0.2500                        10.6250
276000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9063693                       0.2500                        10.1250
286600.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9063771                       0.2500                        10.3750
285000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9063795                       0.2500                        10.5000
261000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9063937                       0.2500                        10.1250
232000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9064095                       0.2500                        10.0000
288000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9064301                       0.2500                        10.5000
136325.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9064319                       0.2500                        11.1250
217000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9064493                       0.2500                        10.2500
151600.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9064533                       0.2500                        10.5000
326250.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9064563                       0.2500                        11.0000
200000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9064581                       0.2500                        11.1250
240000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9064621                       0.2500                        10.6250
183200.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9064645                       0.2500                        10.5000
191200.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9064657                       0.2500                        10.5000
180000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9064767                       0.2500                        11.7500
305600.00                     0.0800                        11.6700
6.0000                        0.0000                        11.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9064863                       0.2500                        10.7500
215100.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9065382                       0.2500                        10.0000
139353.41                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9065525                       0.2500                        11.7500
150000.00                     0.0800                        11.6700
6.0000                        0.0000                        11.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9065731                       0.2500                        10.2500
250000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9066065                       0.2500                        10.2500
102000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9066485                       0.2500                        10.3750
331550.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9066971                       0.2500                        10.5000
105000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9067559                       0.2500                        10.0000
260000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9067589                       0.2500                        10.7500
289200.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9067639                       0.2500                        10.2500
224000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9068083                       0.2500                        11.0000
168000.00                     0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9068551                       0.2500                        11.5000
77000.00                      0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9068601                       0.2500                        9.8750
155200.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9068613                       0.2500                        9.8750
177000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9068617                       0.2500                        11.0000
213000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9068643                       0.2500                        10.2500
98800.00                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9068649                       0.2500                        10.2500
220000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9068655                       0.2500                        10.7500
283000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9068663                       0.2500                        10.6250
216000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9068665                       0.2500                        11.6250
207000.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9068715                       0.2500                        9.8750
169000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9068737                       0.2500                        9.8750
188000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9068741                       0.2500                        10.7500
118400.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9068765                       0.2500                        10.7500
157200.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9068787                       0.2500                        10.6250
322700.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9068947                       0.2500                        11.1250
251250.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9068979                       0.2500                        10.1250
250000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9069596                       0.2500                        10.2500
87612.07                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9070391                       0.2500                        10.6250
240700.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9070639                       0.2500                        10.7500
176000.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9070777                       0.2500                        10.1250
132300.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9073453                       0.2500                        10.6250
80900.00                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9073469                       0.2500                        10.2500
192000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9074245                       0.2500                        10.2500
317000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9074265                       0.2500                        10.1250
332000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9074294                       0.2500                        10.3750
216373.63                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9074301                       0.2500                        10.3750
255000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9074359                       0.2500                        10.5000
210400.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9074367                       0.2500                        10.5000
53100.00                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9074395                       0.2500                        11.2500
69300.00                      0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9074409                       0.2500                        10.0000
212000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9074439                       0.2500                        10.0000
124000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9074499                       0.2500                        11.1250
60390.00                      0.0800                        11.0450
6.3750                        0.0000                        11.0450
6.1250                        0.0000                        2.9200
6.0750                        0.0000                        2.9200
6.0750                        1.3800

9074572                       0.2500                        10.3750
83175.50                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9074600                       0.2500                        10.2500
171982.83                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9075348                       0.2500                        9.8750
147300.51                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9075803                       0.2500                        10.1250
216000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9076659                       0.2500                        10.7500
175000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9076663                       0.2500                        10.1250
119000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9076747                       0.2500                        10.6250
103200.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9076765                       0.2500                        10.6250
330000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9076935                       0.2500                        10.6250
183687.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9076957                       0.2500                        11.2500
93600.00                      0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9077007                       0.2500                        10.7500
124200.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9077039                       0.2500                        11.0000
121500.00                     0.0800                        10.9200
6.2500                        0.0000                        10.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9077085                       0.2500                        10.6250
126750.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9077087                       0.2500                        10.7500
243750.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9077111                       0.2500                        10.5000
269600.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9077135                       0.2500                        10.8750
225000.00                     0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9077147                       0.2500                        10.3750
200000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9077233                       0.2500                        10.6250
243900.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9077271                       0.2500                        11.0000
244000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9077323                       0.2500                        10.5000
210000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9077331                       0.2500                        11.1250
116000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9077333                       0.2500                        10.5000
98000.00                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9077365                       0.2500                        10.7500
174400.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9077413                       0.2500                        10.5000
131750.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9077415                       0.2500                        11.5000
279000.00                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9077570                       0.2500                        10.2500
95491.47                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9077889                       0.2500                        10.6250
104000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9078217                       0.2500                        10.7500
256000.00                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9079803                       0.2500                        10.2500
148000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9079923                       0.2500                        10.6250
207920.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9079933                       0.2500                        10.2500
159160.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9079951                       0.2500                        11.1250
59300.00                      0.0800                        11.0450
6.3750                        0.0000                        11.0450
6.1250                        0.0000                        2.9200
6.0750                        0.0000                        2.9200
6.0750                        1.3800

9080067                       0.2500                        10.5000
189500.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9081005                       0.2500                        10.8750
263900.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9081652                       0.2500                        10.2500
75398.47                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9083045                       0.2500                        10.1250
84400.00                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9084036                       0.2500                        10.0000
107493.94                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9084472                       0.2500                        10.3750
81905.75                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9084958                       0.2500                        9.8750
150067.36                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9085845                       0.2500                        11.0000
99500.00                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9085857                       0.2500                        10.1250
292000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9085959                       0.2500                        10.8750
232000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9086097                       0.2500                        10.3750
102400.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9086171                       0.2500                        11.2500
196000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9086279                       0.2500                        11.6250
76500.00                      0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9086354                       0.2500                        10.3750
169119.60                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9088611                       0.2500                        10.6250
170000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9090771                       0.2500                        10.6250
135920.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9091538                       0.2500                        10.2500
236838.75                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9092167                       0.2500                        11.0000
239000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9096127                       0.2500                        10.6250
182300.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9099022                       0.2500                        10.3750
119483.22                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9099732                       0.2500                        10.0000
70871.16                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9099844                       0.2500                        10.7500
104987.77                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9099942                       0.2500                        10.2500
66949.00                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9100658                       0.2500                        10.5000
238688.33                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9103136                       0.2500                        10.0000
248845.42                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9103254                       0.2500                        10.3750
173699.03                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9104744                       0.2500                        10.6250
286077.35                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9109334                       0.2500                        10.7500
60058.08                      0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        1.0050

9110766                       0.2500                        10.1250
157067.85                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9111090                       0.2500                        10.6250
172957.01                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9113052                       0.2500                        10.3750
143254.27                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9115446                       0.2500                        10.5000
175333.07                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9115924                       0.2500                        10.2500
85814.20                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9115938                       0.2500                        9.6250
82692.60                      0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9116084                       0.2500                        10.2500
137343.39                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9116938                       0.2500                        10.6250
101337.55                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9117760                       0.2500                        9.6250
251066.67                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9117804                       0.2500                        10.8750
219221.82                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9121126                       0.2500                        10.8750
189327.93                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9121788                       0.2500                        10.5000
287904.87                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9121856                       0.2500                        10.3750
107581.33                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9121970                       0.2500                        10.2500
58268.04                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9122280                       0.2500                        10.6250
115523.47                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9122496                       0.2500                        10.1250
183378.68                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9122916                       0.2500                        10.1250
190820.28                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9123070                       0.2500                        10.6250
115523.47                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9123580                       0.2500                        10.2500
219274.26                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9128382                       0.2500                        10.2500
260961.06                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9128586                       0.2500                        10.5000
179317.89                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9132066                       0.2500                        10.7500
276978.42                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9132260                       0.2500                        9.7500
139493.24                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9132334                       0.2500                        10.5000
229128.44                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9132716                       0.2500                        10.3750
191255.69                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9136928                       0.2500                        10.3750
240065.73                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9137072                       0.2500                        10.7500
240725.49                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9137126                       0.2500                        10.2500
119545.38                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9137236                       0.2500                        10.2500
109563.82                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9137244                       0.2500                        10.5000
59772.63                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9137332                       0.2500                        10.6250
71678.99                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9137360                       0.2500                        11.1250
298986.99                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9137398                       0.2500                        10.0000
165924.54                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9137408                       0.2500                        10.0000
165924.54                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9137422                       0.2500                        9.8750
247621.01                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9140858                       0.2500                        9.7500
126385.80                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9143114                       0.2500                        11.1250
69763.63                      0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9143312                       0.2500                        11.0000
171405.54                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9143324                       0.2500                        11.0000
260536.42                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9143586                       0.2500                        10.2500
145119.70                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9143594                       0.2500                        9.7500
207247.11                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9143628                       0.2500                        10.2500
318944.42                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9143644                       0.2500                        9.6250
234129.61                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9144020                       0.2500                        10.0000
86998.29                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9144368                       0.2500                        11.0000
247142.86                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9145206                       0.2500                        11.3750
267136.44                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9146132                       0.2500                        10.5000
179317.89                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9146136                       0.2500                        10.0000
135529.95                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9146206                       0.2500                        11.0000
330850.48                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9146296                       0.2500                        10.1250
199324.66                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9146328                       0.2500                        11.2500
248776.64                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9146396                       0.2500                        11.0000
296770.76                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9146482                       0.2500                        10.3750
307984.35                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9146528                       0.2500                        10.0000
153301.47                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9146542                       0.2500                        10.2500
79457.09                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9151906                       0.2500                        10.5000
231120.87                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9152036                       0.2500                        10.6250
283944.44                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9152164                       0.2500                        10.3750
326943.11                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9152274                       0.2500                        10.0000
96166.47                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9152492                       0.2500                        10.1250
103150.50                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9152548                       0.2500                        9.5000
236600.02                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9152570                       0.2500                        10.0000
98608.00                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9153052                       0.2500                        10.2500
115838.81                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9153206                       0.2500                        10.3750
59767.41                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9153584                       0.2500                        10.0000
159343.53                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9153660                       0.2500                        10.0000
179253.39                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9153712                       0.2500                        10.3750
266944.94                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9153888                       0.2500                        10.6250
104521.90                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9153998                       0.2500                        10.6250
156766.68                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9154030                       0.2500                        10.5000
294878.33                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9154416                       0.2500                        9.5000
178520.94                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9155730                       0.2500                        10.2500
63689.20                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9157450                       0.2500                        10.6250
331976.48                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9157528                       0.2500                        10.0000
128055.88                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9157740                       0.2500                        11.2500
125544.10                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9157870                       0.2500                        10.6250
272224.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9157882                       0.2500                        11.0000
75737.35                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9158052                       0.2500                        10.6250
135346.84                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9158382                       0.2500                        10.2500
144456.87                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9158420                       0.2500                        10.3750
268056.81                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9158656                       0.2500                        10.8750
127347.96                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9158756                       0.2500                        10.7500
167391.89                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9158808                       0.2500                        10.6250
184976.94                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9158824                       0.2500                        10.6250
90164.82                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9159006                       0.2500                        11.0000
93226.07                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9159624                       0.2500                        9.6250
274977.78                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9159630                       0.2500                        9.7500
218205.07                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9159666                       0.2500                        10.8750
318868.10                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9159958                       0.2500                        10.3750
114554.20                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9159982                       0.2500                        10.7500
146467.90                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9160298                       0.2500                        9.6250
189296.28                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9162858                       0.2500                        9.5000
285613.59                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9163096                       0.2500                        10.6250
219185.17                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9167002                       0.2500                        9.7500
268624.13                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9167166                       0.2500                        10.1250
183253.74                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9167188                       0.2500                        9.8750
117582.63                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9167248                       0.2500                        9.7500
169384.64                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9167330                       0.2500                        10.1250
101568.76                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9168650                       0.2500                        10.1250
286831.94                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9168768                       0.2500                        10.2500
240703.36                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9169144                       0.2500                        10.6250
82054.41                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9169180                       0.2500                        10.2500
84463.73                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9169188                       0.2500                        10.1250
119676.13                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9169370                       0.2500                        10.2500
291036.78                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9169406                       0.2500                        10.3750
226418.84                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9169496                       0.2500                        9.6250
149444.45                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9170698                       0.2500                        10.1250
239189.60                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9172340                       0.2500                        10.3750
103990.37                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9172416                       0.2500                        10.1250
111621.80                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9172836                       0.2500                        10.2500
211109.54                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9176864                       0.2500                        10.0000
247429.82                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9176866                       0.2500                        10.0000
275365.45                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9176888                       0.2500                        10.3750
127587.55                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9176914                       0.2500                        9.8750
295207.81                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9176940                       0.2500                        10.7500
76656.42                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9176970                       0.2500                        10.1250
253965.77                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9176976                       0.2500                        10.7500
67215.52                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9177018                       0.2500                        9.7500
281642.17                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9177330                       0.2500                        10.6250
332464.06                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9178852                       0.2500                        10.0000
283018.43                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9179024                       0.2500                        10.2500
46720.37                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9180886                       0.2500                        10.6250
264346.98                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9180974                       0.2500                        9.7500
129529.44                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9181984                       0.2500                        9.8750
265374.07                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9181994                       0.2500                        10.0000
122859.92                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9182070                       0.2500                        10.1250
153484.63                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9182176                       0.2500                        9.6250
218959.12                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9182258                       0.2500                        11.0000
131696.52                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9182416                       0.2500                        10.2500
192690.21                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9182452                       0.2500                        9.6250
211477.60                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9183170                       0.2500                        10.3750
324550.83                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9185450                       0.2500                        10.5000
119697.44                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9185824                       0.2500                        10.2500
280632.89                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9185836                       0.2500                        10.6250
70056.51                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9185844                       0.2500                        9.7500
329205.33                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9186034                       0.2500                        9.5000
155606.68                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9186498                       0.2500                        10.2500
127462.79                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9189446                       0.2500                        10.0000
66877.73                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9189846                       0.2500                        10.3750
171227.24                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9189868                       0.2500                        9.8750
221876.67                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9189994                       0.2500                        9.6250
255369.18                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9189998                       0.2500                        9.6250
300757.06                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9190000                       0.2500                        10.3750
260939.57                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9190046                       0.2500                        10.2500
332819.49                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9190062                       0.2500                        10.6250
132672.26                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9190126                       0.2500                        9.5000
332858.65                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9190132                       0.2500                        10.5000
83412.16                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9190150                       0.2500                        9.3750
131886.74                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9190180                       0.2500                        10.0000
116282.05                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9190182                       0.2500                        10.5000
302984.17                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9190248                       0.2500                        10.3750
102205.48                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9190370                       0.2500                        10.2500
124198.68                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9190858                       0.2500                        10.3750
80486.79                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9192816                       0.2500                        9.7500
194031.62                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9192826                       0.2500                        9.7500
208995.51                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9192908                       0.2500                        10.3750
71814.28                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9193058                       0.2500                        10.2500
179605.06                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9193574                       0.2500                        10.2500
85412.15                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9194790                       0.2500                        10.1250
170516.14                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9195212                       0.2500                        9.3750
179535.71                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9195596                       0.2500                        11.0000
221589.38                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9195630                       0.2500                        10.6250
92770.84                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9195946                       0.2500                        10.3750
69450.83                      0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9196046                       0.2500                        10.5000
97582.89                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9196270                       0.2500                        10.1250
239352.26                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9196280                       0.2500                        10.8750
174189.16                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9196284                       0.2500                        10.5000
84785.70                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9196612                       0.2500                        10.2500
105121.88                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9196654                       0.2500                        10.2500
111903.95                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9197784                       0.2500                        10.6250
161151.91                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9198686                       0.2500                        9.3750
128727.50                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9198692                       0.2500                        10.6250
131594.28                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9198740                       0.2500                        9.5000
225031.20                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9198742                       0.2500                        10.8750
137375.97                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9198776                       0.2500                        9.6250
273680.84                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9198874                       0.2500                        10.1250
120329.11                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9198880                       0.2500                        10.1250
122125.09                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9199150                       0.2500                        10.2500
85911.08                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9199176                       0.2500                        10.5000
188323.98                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9199394                       0.2500                        10.5000
254357.09                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9199396                       0.2500                        9.8750
193144.43                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9199418                       0.2500                        10.2500
217025.83                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9199504                       0.2500                        10.6250
287290.32                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9199532                       0.2500                        9.8750
261060.99                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9199854                       0.2500                        10.7500
189542.47                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9199892                       0.2500                        10.5000
303043.26                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9200938                       0.2500                        10.1250
164304.61                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9201568                       0.2500                        10.0000
152448.69                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9201570                       0.2500                        11.0000
89790.06                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9201680                       0.2500                        9.6250
164593.42                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9201702                       0.2500                        9.8750
156630.57                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9201774                       0.2500                        10.2500
103725.59                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9201824                       0.2500                        10.2500
279186.62                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9201868                       0.2500                        9.3750
165172.84                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9201928                       0.2500                        10.0000
108699.13                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9201998                       0.2500                        9.5000
185132.05                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9202022                       0.2500                        10.7500
129437.55                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9202378                       0.2500                        10.2500
127163.59                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9202502                       0.2500                        10.1250
134606.97                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9203210                       0.2500                        10.6250
114524.26                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9203928                       0.2500                        9.8750
168202.94                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9204128                       0.2500                        10.7500
151624.17                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9204326                       0.2500                        9.6250
222650.01                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9204400                       0.2500                        10.2500
149322.94                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9204426                       0.2500                        10.1250
179994.80                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9204472                       0.2500                        10.5000
88775.60                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9204750                       0.2500                        9.6250
301654.83                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9204882                       0.2500                        10.1250
227384.64                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9204888                       0.2500                        9.3750
299226.17                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9206174                       0.2500                        10.1250
81978.15                      0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9206222                       0.2500                        10.2500
176497.32                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9206738                       0.2500                        10.3750
78546.88                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9206802                       0.2500                        9.6250
110101.86                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9206836                       0.2500                        9.8750
109041.33                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9206856                       0.2500                        9.6250
289457.56                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9206860                       0.2500                        9.8750
226465.84                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9206862                       0.2500                        9.8750
247416.43                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9206878                       0.2500                        10.5000
117004.26                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9206900                       0.2500                        10.5000
149137.18                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9206964                       0.2500                        10.5000
259344.48                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9207012                       0.2500                        9.3750
219432.53                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9207568                       0.2500                        10.1250
49873.69                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9207608                       0.2500                        10.2500
215138.21                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9207614                       0.2500                        10.1250
197196.96                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9210486                       0.2500                        10.5000
99648.12                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9210694                       0.2500                        10.3750
99742.06                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9210712                       0.2500                        9.8750
223472.91                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9210786                       0.2500                        9.7500
260281.71                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9210798                       0.2500                        10.0000
63923.07                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9210814                       0.2500                        10.1250
115839.22                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9210818                       0.2500                        10.2500
244154.05                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9210836                       0.2500                        10.0000
102164.57                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9210848                       0.2500                        10.7500
267354.63                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9211036                       0.2500                        9.2500
187503.93                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9211094                       0.2500                        9.2500
94998.67                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9211110                       0.2500                        10.6250
147635.30                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9211414                       0.2500                        10.1250
154581.66                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9211778                       0.2500                        10.5000
174060.05                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9212726                       0.2500                        10.1250
194562.02                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9212808                       0.2500                        10.3750
224725.44                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9212932                       0.2500                        9.7000
204202.49                     0.0350                        9.6650
4.9500                        0.0000                        9.6650
4.7000                        0.0000                        2.9650
4.6500                        0.0000                        2.9650
4.6500                        0.0000

9212946                       0.2500                        10.0000
79779.17                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9212988                       0.2500                        9.1250
152276.85                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9213000                       0.2500                        9.7500
226253.84                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9213048                       0.2500                        10.3750
93792.48                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9213068                       0.2500                        9.7500
143653.24                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9213116                       0.2500                        10.3750
326156.52                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9213130                       0.2500                        10.3750
90166.83                      0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9213196                       0.2500                        9.5000
219445.33                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9214214                       0.2500                        11.0000
92287.33                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9214354                       0.2500                        9.7500
139662.86                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9215406                       0.2500                        10.0000
61458.37                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9221184                       0.2500                        10.5000
219439.75                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9221368                       0.2500                        9.8750
114928.92                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9221388                       0.2500                        10.3750
151607.93                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9221394                       0.2500                        10.0000
223485.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9221446                       0.2500                        9.5000
63938.38                      0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9221488                       0.2500                        10.6250
187615.72                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9221888                       0.2500                        10.1250
205613.19                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9222538                       0.2500                        9.8750
89745.96                      0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9222610                       0.2500                        9.8750
229350.76                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9222806                       0.2500                        10.2500
92297.05                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9225108                       0.2500                        10.2500
179525.05                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9225206                       0.2500                        9.8750
117467.47                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9225216                       0.2500                        9.7500
74819.38                      0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9225310                       0.2500                        11.1250
139685.54                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9225390                       0.2500                        9.5000
116705.01                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9225542                       0.2500                        9.1250
309163.34                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9226240                       0.2500                        10.0000
291193.99                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9227944                       0.2500                        10.6250
95563.94                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9228128                       0.2500                        9.6250
108596.28                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9228142                       0.2500                        9.8750
119717.64                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9228372                       0.2500                        9.7500
180464.37                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9229042                       0.2500                        10.2500
289609.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9229078                       0.2500                        10.0000
399080.37                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9229146                       0.2500                        9.5000
206155.49                     0.0300                        9.4700
3.7500                        0.0000                        9.4700
3.5000                        0.0000                        2.9700
3.4500                        0.0000                        2.9700
3.4500                        0.0000

9229214                       0.2500                        9.5000
181721.90                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9231608                       0.2500                        10.6250
317814.26                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9231858                       0.2500                        11.2500
224257.77                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9234902                       0.2500                        10.7500
270044.84                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9235178                       0.2500                        9.8750
102709.24                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9235848                       0.2500                        10.0000
323105.64                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9236724                       0.2500                        10.0000
122118.59                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9242220                       0.2500                        10.2500
147675.26                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9242272                       0.2500                        10.6250
161600.81                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9242304                       0.2500                        9.3750
324914.73                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9242414                       0.2500                        10.0000
243326.49                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9242450                       0.2500                        9.2500
230018.04                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9242476                       0.2500                        10.7500
99759.20                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9242602                       0.2500                        9.3750
284189.33                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9242694                       0.2500                        10.1250
59865.24                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9242758                       0.2500                        9.8750
225760.90                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9242768                       0.2500                        9.8750
244108.97                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9242932                       0.2500                        9.6250
156214.12                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9243490                       0.2500                        11.0000
330837.62                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9243816                       0.2500                        10.6250
104281.41                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9243846                       0.2500                        11.0000
332546.68                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9243864                       0.2500                        11.0000
318542.03                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9243878                       0.2500                        12.0000
135940.93                     0.0800                        11.9200
6.2500                        0.0000                        11.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2550

9243892                       0.2500                        11.5000
182635.80                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9244790                       0.2500                        10.6250
332877.71                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9244798                       0.2500                        9.8750
144391.26                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9244800                       0.2500                        11.1250
189050.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9245200                       0.2500                        9.3750
151607.93                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9245210                       0.2500                        9.3750
200230.58                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9245212                       0.2500                        9.6250
149457.61                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9245248                       0.2500                        9.3750
207098.99                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9245310                       0.2500                        9.6250
199507.16                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9245336                       0.2500                        10.6250
141650.09                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9245354                       0.2500                        10.2500
166134.68                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9245432                       0.2500                        10.6250
263349.46                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9245444                       0.2500                        10.1250
302328.60                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9245460                       0.2500                        10.1250
119730.46                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9245466                       0.2500                        10.5000
259344.48                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9245514                       0.2500                        10.5000
214386.76                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9245528                       0.2500                        10.6250
261853.17                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9245538                       0.2500                        10.1250
140084.65                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9245572                       0.2500                        11.0000
99581.48                      0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9245638                       0.2500                        10.2500
282253.26                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9247096                       0.2500                        9.8750
204421.32                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9247608                       0.2500                        10.3750
261324.18                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9247652                       0.2500                        9.6250
150753.78                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9247920                       0.2500                        9.3750
167566.67                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9248010                       0.2500                        9.8750
191956.61                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9248142                       0.2500                        9.8750
195646.17                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9248254                       0.2500                        9.5000
104735.27                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9248924                       0.2500                        9.2500
332819.49                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9249498                       0.2500                        10.2500
328000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9249942                       0.2500                        9.8750
103256.46                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9249988                       0.2500                        9.7500
244735.39                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9250070                       0.2500                        9.5000
125848.96                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9250130                       0.2500                        10.6250
143645.16                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9250232                       0.2500                        10.0000
97747.51                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9250258                       0.2500                        10.1250
427150.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9250626                       0.2500                        9.1250
281689.42                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9250658                       0.2500                        10.0000
134689.64                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9251888                       0.2500                        10.7500
62848.28                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9251896                       0.2500                        10.7500
62848.28                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9252022                       0.2500                        10.7500
62848.28                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9252054                       0.2500                        9.0000
258883.41                     0.0300                        8.9700
4.2500                        0.0000                        8.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9252446                       0.2500                        9.2500
164564.63                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9252706                       0.2500                        10.2500
199472.27                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9252738                       0.2500                        10.2500
147529.69                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9252792                       0.2500                        9.8750
140103.40                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9252824                       0.2500                        9.2500
149604.20                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9252952                       0.2500                        9.6250
225333.03                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9252956                       0.2500                        10.5000
266925.31                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9253046                       0.2500                        9.1250
95242.25                      0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9253086                       0.2500                        9.7500
217370.75                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9253286                       0.2500                        10.2500
191493.37                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9253324                       0.2500                        10.0000
246318.20                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9253386                       0.2500                        9.6250
199656.80                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9253398                       0.2500                        10.6250
138466.38                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9253460                       0.2500                        10.6250
105499.39                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9253548                       0.2500                        9.1250
283632.42                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9253608                       0.2500                        9.6250
241403.69                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9253658                       0.2500                        10.1250
299799.27                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9253670                       0.2500                        10.5000
264331.86                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9253832                       0.2500                        10.0000
214955.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9254326                       0.2500                        9.8750
263254.76                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9254382                       0.2500                        9.6250
236914.76                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9254492                       0.2500                        9.3750
263319.03                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9254498                       0.2500                        10.0000
122299.75                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9254512                       0.2500                        10.3750
179535.71                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9254516                       0.2500                        9.7500
114767.76                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9254588                       0.2500                        10.2500
151317.26                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9254614                       0.2500                        9.7500
299066.08                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9254686                       0.2500                        9.7500
129624.76                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9255622                       0.2500                        10.6250
83429.10                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9255966                       0.2500                        9.7500
124639.20                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9255968                       0.2500                        10.1250
109940.51                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9256092                       0.2500                        11.0000
104733.65                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9256142                       0.2500                        10.6250
86223.39                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9256144                       0.2500                        10.1250
83629.79                      0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9256206                       0.2500                        10.6250
86223.39                      0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8800

9257096                       0.2500                        10.2500
111305.53                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9257182                       0.2500                        10.0000
151650.54                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9257380                       0.2500                        9.3750
299226.17                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9257404                       0.2500                        9.6250
399508.17                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9257416                       0.2500                        10.1250
217510.34                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9257444                       0.2500                        11.0000
109747.11                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9261100                       0.2500                        9.8750
157628.21                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9262132                       0.2500                        9.7500
206501.52                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9262140                       0.2500                        10.7500
90082.55                      0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9262260                       0.2500                        9.6250
134601.60                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9262296                       0.2500                        9.6250
121420.86                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9262374                       0.2500                        10.6250
71911.47                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9262376                       0.2500                        9.8750
124464.89                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9262510                       0.2500                        10.2500
169726.78                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9262520                       0.2500                        9.2500
79788.90                      0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9262682                       0.2500                        9.8750
97723.36                      0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9262972                       0.2500                        10.0000
107701.87                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9263214                       0.2500                        9.5000
136654.58                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9263688                       0.2500                        9.7500
111730.30                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9264300                       0.2500                        9.2500
165129.36                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9264304                       0.2500                        10.7500
103895.20                     0.0800                        10.6700
5.0000                        0.0000                        10.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9264328                       0.2500                        9.8750
63051.28                      0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9264352                       0.2500                        9.8750
63051.28                      0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9264354                       0.2500                        9.8750
63051.28                      0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9264356                       0.2500                        9.8750
63051.28                      0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9264370                       0.2500                        10.2500
83000.00                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9265006                       0.2500                        9.2500
234379.92                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9265170                       0.2500                        10.5000
333080.41                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9265264                       0.2500                        9.6250
114118.11                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9265298                       0.2500                        9.7500
277665.97                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9265306                       0.2500                        9.8750
245000.00                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9265388                       0.2500                        10.2500
155657.72                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9265396                       0.2500                        10.5000
151600.82                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9265400                       0.2500                        9.5000
280790.26                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9265432                       0.2500                        10.5000
309218.40                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9265478                       0.2500                        10.5000
73701.72                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9265662                       0.2500                        10.2500
95148.27                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9266220                       0.2500                        9.7500
106940.42                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9266228                       0.2500                        10.0000
74528.25                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9266252                       0.2500                        10.5000
78136.11                      0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7550

9266754                       0.2500                        11.0000
178941.87                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9267250                       0.2500                        9.3750
187515.07                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9269016                       0.2500                        9.7500
199711.84                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9269074                       0.2500                        9.6250
199705.36                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9269080                       0.2500                        9.7500
291649.15                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9269134                       0.2500                        9.7500
148000.00                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9269240                       0.2500                        9.6250
199909.89                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9269294                       0.2500                        9.8750
158076.96                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9269342                       0.2500                        9.7500
235318.80                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9269344                       0.2500                        9.8750
198469.96                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9269422                       0.2500                        9.8750
140509.32                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9269432                       0.2500                        10.0000
37410.84                      0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9269442                       0.2500                        11.0000
267383.84                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9270130                       0.2500                        10.0000
92743.30                      0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9270730                       0.2500                        9.8750
161618.79                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9270846                       0.2500                        9.5000
69788.81                      0.0300                        9.4700
3.7500                        0.0000                        9.4700
3.5000                        0.0000                        2.9700
3.4500                        0.0000                        2.9700
3.4500                        0.0000

9271332                       0.2500                        9.6250
217855.16                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9271526                       0.2500                        9.6250
185142.65                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9271738                       0.2500                        9.8750
219378.97                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9271780                       0.2500                        9.5000
167552.79                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9271788                       0.2500                        10.3750
84909.13                      0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.6300

9271912                       0.2500                        9.6250
188517.92                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9272004                       0.2500                        11.0000
254799.12                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9272058                       0.2500                        9.7500
228448.55                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9272066                       0.2500                        9.3750
207732.26                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9272068                       0.2500                        10.3750
236000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9272118                       0.2500                        9.1250
154791.21                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9272138                       0.2500                        9.6250
189766.38                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9272140                       0.2500                        10.0000
164772.68                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9272170                       0.2500                        9.5000
134830.15                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9272190                       0.2500                        9.5000
77413.91                      0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9272230                       0.2500                        10.6250
113000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9272372                       0.2500                        10.6250
114159.46                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9272418                       0.2500                        9.2500
234690.54                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9273086                       0.2500                        10.0000
111690.85                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9273110                       0.2500                        9.7500
159769.47                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9273464                       0.2500                        9.7500
155773.97                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9273650                       0.2500                        10.0000
103712.92                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9274806                       0.2500                        10.6250
85095.24                      0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9274904                       0.2500                        10.0000
171604.56                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9274972                       0.2500                        9.7500
333299.05                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9275052                       0.2500                        10.2500
55439.25                      0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.5050

9275094                       0.2500                        9.2500
123452.94                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9275122                       0.2500                        9.3750
167633.94                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9275204                       0.2500                        9.8750
175343.89                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9275490                       0.2500                        10.2500
59841.68                      0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9276104                       0.2500                        10.5000
53464.87                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9277048                       0.2500                        10.0000
125455.93                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9278366                       0.2500                        10.1250
199550.78                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9278994                       0.2500                        9.6250
388849.04                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9278996                       0.2500                        11.1250
115763.51                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9279138                       0.2500                        9.7500
183778.92                     0.0800                        9.6700
5.0000                        0.0000                        9.6700
4.7500                        0.0000                        2.9200
4.7000                        0.0000                        2.9200
4.7000                        0.0050

9279206                       0.2500                        10.0000
178753.39                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9279220                       0.2500                        9.8750
255564.62                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9279262                       0.2500                        10.1250
286014.22                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9279272                       0.2500                        10.2500
182908.82                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9279294                       0.2500                        10.1250
137845.37                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9279376                       0.2500                        9.5000
325463.31                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9279428                       0.2500                        10.6250
290000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9279554                       0.2500                        9.3750
88885.44                      0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9279556                       0.2500                        9.6250
222072.36                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9279558                       0.2500                        10.5000
99834.23                      0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9279630                       0.2500                        9.8750
130246.91                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.1300

9279648                       0.2500                        9.3750
145412.58                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9279654                       0.2500                        9.3750
145412.58                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9279658                       0.2500                        9.3750
145412.58                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9279678                       0.2500                        9.5000
295128.22                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9279684                       0.2500                        10.5000
147264.49                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9279720                       0.2500                        9.8750
184739.34                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9284504                       0.2500                        9.3750
268453.99                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9435090                       0.2500                        10.1250
113272.93                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3800

9439190                       0.2500                        10.8750
87215.15                      0.0800                        10.7950
6.1250                        0.0000                        10.7950
5.8750                        0.0000                        2.9200
5.8250                        0.0000                        2.9200
5.8250                        1.1300

9439414                       0.2500                        10.6250
299631.13                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9444186                       0.2500                        10.0000
162800.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2550

9445884                       0.2500                        11.1250
253500.00                     0.0800                        11.0450
6.3750                        0.0000                        11.0450
6.1250                        0.0000                        2.9200
6.0750                        0.0000                        2.9200
6.0750                        1.3800

9449700                       0.2500                        10.6250
284000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

Total Number of Loans:        1,390

Total Original Balance:       253,659,186.00

Total Principal Balance:      253,185,595.57

Total Original P+I:           1,302,115.59

Total Current P+I:            1,302,115.59





<PAGE>

Non Fixed Rate Loan
Loan Number                Orig Rate         Original Bal      Max Neg Amort
                           Curr Rate         Principal Bal     Loan Feature
                           Net Curr          Original PI       # of Units
                           Note Ceiling      Current PI        LTV
City             State Zip Net Ceiling       Note Date
Servicer Loan #            Note Floor        First Pay Date    MI Co Code
Seller Loan #              Net Floor         Maturity Date     MI Coverage
Investor Loan #            Gross Margin      1st IntChgDate    Nxt IntChgDate
S/S Code                   Net Margin        1st PmtChgDate    Nxt PmtChgDate
Int Chg Prior Day          1st Yr Floor      Pmt Cap Incr      Pmt Cap Decr
Payment Type               1st Yr Ceil       Int Chg Freq Mos  Pmt Chg Freq Mos
Orig Term                  Adj Index         Period Incr       Period Decr
Note Life Incr             Note Round Type   Note Round Mth    Note Round Fctr
Net Life Incr              Net Round Type    Net Round Mth     Net Round Fctr
Note Life Decr             Loan Purp         Convert Code      Convert Prd From
Net Life Decr              Prop Type         Convert Index     Convert Prd To
                           Occup Code        Convert Margin
8545930                    5.2500            80150.0000        100.0000
                           5.2500            79,185.22         ZZ
                           5.0000            442.59            1
                           10.2500           442.59            70
REDMOND          OR 97756  10.0000           07/29/03
0417928074                 0.0000            09/01/03          00
0417928074                 0.0000            08/01/33          0.0000
0                          3.2500            08/01/08          08/01/08
E22/G02                    3.0000            09/01/08          09/01/08
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8607382                    5.0000            299000.0000       100.0000
                           5.0000            295,629.56        ZZ
                           4.7500            1605.10           1
                           10.0000           1605.10           60
MARKLEEVILLE     CA 96120  9.7500            08/20/03
0418169041                 0.0000            10/01/03          00
0418169041                 0.0000            09/01/33          0.0000
0                          3.2500            09/01/08          09/01/08
E22/G02                    3.0000            10/01/08          10/01/08
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8745601                    5.1250            108000.0000       100.0000
                           5.1250            105,429.28        ZZ
                           4.8750            588.05            1
                           10.1250           588.05            80
DELRAY BCH       FL 33445  9.8750            05/22/03
0435911029                 0.0000            07/01/03          00
033046MG                   0.0000            06/01/33          0.0000
0                          3.2500            06/01/08          06/01/08
W08/G02                    3.0000            07/01/08          07/01/08
45                         3.1250            0.0000            0.0000
A                          5.0000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

8801695                    4.3750            139896.0000       100.0000
                           4.3750            122,057.70        ZZ
                           4.1250            698.48            1
                           9.3750            698.48            90
LAS VEGAS        NV 89123  9.1250            05/27/03
0436081426                 3.2500            07/01/03          10
38501221                   3.0000            06/01/33          25.0000
0                          3.2500            06/01/08          06/01/08
Q57/G02                    3.0000            07/01/08          07/01/08
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     1                 0
0.0000                     09                00
                           O                 0.0000

8897178                    5.1250            237000.0000       100.0000
                           5.1250            235,312.62        ZZ
                           4.8750            1290.43           1
                           10.1250           1290.43           80
CARSON CITY      NV 89705  9.8750            11/01/03
0418963427                 0.0000            01/01/04          00
0418963427                 0.0000            12/01/33          0.0000
0                          3.2500            12/01/08          12/01/08
E22/G02                    3.0000            01/01/09          01/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8897334                    5.7500            104000.0000       100.0000
                           5.7500            103,340.62        ZZ
                           5.5000            606.92            1
                           10.7500           606.92            80
DALLAS           TX 75243  10.5000           11/21/03
0419061684                 0.0000            01/01/04          00
0419061684                 0.0000            12/01/33          0.0000
0                          3.2500            12/01/08          12/01/08
E22/G02                    3.0000            01/01/09          01/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

8904080                    4.7500            276000.0000       100.0000
                           4.7500            273,895.78        ZZ
                           4.5000            1439.75           1
                           10.7500           1439.75           80
FORT LAUDERDALE  FL 33334  10.5000           11/20/03
0418873162                 0.0000            01/01/04          00
0418873162                 0.0000            12/01/33          0.0000
0                          3.2500            12/01/05          12/01/05
E22/G02                    3.0000            01/01/06          01/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8907710                    5.7500            156000.0000       100.0000
                           5.7500            155,011.01        ZZ
                           5.5000            910.37            1
                           11.7500           910.37            80
SUNRISE          FL 33323  11.5000           11/26/03
0418831020                 0.0000            01/01/04          00
0418831020                 0.0000            12/01/33          0.0000
0                          3.2500            12/01/06          12/01/06
E22/G02                    3.0000            01/01/07          01/01/07
45                         3.7500            0.0000            0.0000
A                          7.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           N                 0.0000

8908450                    4.6250            166000.0000       100.0000
                           4.6250            164,705.51        ZZ
                           4.3750            853.47            1
                           10.6250           853.47            93
MILTON           VT 05468  10.3750           11/21/03
0419003066                 0.0000            01/01/04          01
0419003066                 0.0000            12/01/33          30.0000
0                          3.2500            12/01/06          12/01/06
E22/G02                    3.0000            01/01/07          01/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8913823                    5.1250            148000.0000       100.0000
                           5.1250            147,476.50        ZZ
                           4.8750            805.84            1
                           11.1250           805.84            90
MEDFORD          OR 97504  10.8750           02/18/04
0437514300                 3.2500            04/01/04          10
10208601                   3.0000            03/01/34          25.0000
0                          3.2500            03/01/07          03/01/07
967/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     1                 0
0.0000                     05                00
                           O                 0.0000

8913980                    4.7500            72543.0000        100.0000
                           4.7500            72,083.03         ZZ
                           4.5000            378.42            1
                           10.7500           378.42            86
RAINBOW          TX 76077  10.5000           11/24/03
0419187448                 0.0000            02/01/04          04
0419187448                 0.0000            01/01/34          25.0000
0                          3.2500            01/01/06          01/01/06
E22/G02                    3.0000            02/01/06          02/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8918347                    5.7500            180000.0000       100.0000
                           5.7500            179,623.24        ZZ
                           5.5000            1050.43           1
                           10.7500           1050.43           80
OREGON CITY      OR 97045  10.5000           03/08/04
0437600893                 3.2500            05/01/04          00
10218113                   3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
967/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.5000                     1                 0
0.0000                     05                00
                           N                 0.0000

8918545                    5.3750            180800.0000       100.0000
                           5.3750            180,393.90        ZZ
                           5.1250            1012.43           1
                           10.3750           1012.43           80
SACRAMENTO       CA 95864  10.1250           03/10/04
0437640816                 0.0000            05/01/04          00
453375                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H04/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.3750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8919214                    5.2500            138400.0000       100.0000
                           5.2500            137,436.01        ZZ
                           5.0000            764.25            1
                           10.2500           764.25            80
PORTLAND         OR 97218  10.0000           11/20/03
0418893525                 0.0000            01/01/04          00
0418893525                 0.0000            12/01/33          0.0000
0                          3.2500            12/01/08          12/01/08
E22/G02                    3.0000            01/01/09          01/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8919565                    4.2500            263650.0000       100.0000
                           4.2500            262,922.23        ZZ
                           4.0000            1297.00           1
                           10.2500           1297.00           80
ELK GROVE        CA 95758  10.0000           03/04/04
0437637390                 0.0000            05/01/04          00
0100135877                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
A21/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8920669                    4.5000            212000.0000       100.0000
                           4.5000            211,720.83        ZZ
                           4.2500            1074.17           1
                           10.5000           1074.17           80
NAPLES           FL 34103  10.2500           04/15/04
0437764749                 0.0000            06/01/04          00
20040664                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
R68/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8920705                    4.1250            263700.0000       100.0000
                           4.1250            262,955.62        ZZ
                           3.8750            1278.02           1
                           10.1250           1278.02           89
BELLEVUE         WA 98007  9.8750            03/17/04
0437646581                 3.2500            05/01/04          10
10258119                   3.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
967/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.8750                     1                 0
0.0000                     05                00
                           O                 0.0000

8921233                    4.8750            165600.0000       100.0000
                           4.8750            165,191.93        ZZ
                           4.6250            876.37            1
                           10.8750           876.37            90
SEATAC           WA 98188  10.6250           03/17/04
0437649650                 3.2500            05/01/04          10
10223410                   3.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
967/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     2                 0
0.0000                     05                00
                           N                 0.0000

8922639                    4.0000            253000.0000       100.0000
                           4.0000            252,269.73        ZZ
                           3.7500            1207.86           1
                           10.0000           1207.86           77
VACAVILLE        CA 95687  9.7500            03/24/04
0437659014                 3.2500            05/01/04          00
3040110                    3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
B44/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.7500                     5                 0
0.0000                     05                00
                           O                 0.0000

8928662                    5.2500            143200.0000       100.0000
                           5.2500            142,371.48        ZZ
                           5.0000            790.76            1
                           10.2500           790.76            80
LOVELAND         CO 80537  10.0000           12/04/03
0419100227                 0.0000            02/01/04          00
0419100227                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/09          01/01/09
E22/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8928664                    5.2500            139200.0000       100.0000
                           5.2500            138,394.64        ZZ
                           5.0000            768.67            1
                           10.2500           768.67            80
LOVELAND         CO 80538  10.0000           12/04/03
0419101019                 0.0000            02/01/04          00
0419101019                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/09          01/01/09
E22/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8930321                    4.7500            160000.0000       100.0000
                           4.7500            159,596.59        ZZ
                           4.5000            834.64            1
                           10.7500           834.64            39
SUN VALLEY       ID 83353  10.5000           03/30/04
0437723844                 3.2500            05/01/04          00
10290096                   3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
967/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     5                 0
0.0000                     02                00
                           N                 0.0000

8931219                    4.3750            118000.0000       100.0000
                           4.3750            117,841.05        ZZ
                           4.1250            589.16            1
                           9.3750            589.16            74
WEAVERVILLE      NC 28787  9.1250            04/07/04
0420270357                 0.0000            06/01/04          00
0420270357                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931341                    4.5000            313800.0000       100.0000
                           4.5000            313,386.77        ZZ
                           4.2500            1589.98           2
                           10.5000           1589.98           90
STONEHAM         MA 02180  10.2500           04/07/04
0419918479                 0.0000            06/01/04          01
0419918479                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8931345                    4.5000            237000.0000       100.0000
                           4.5000            236,687.91        ZZ
                           4.2500            1200.84           1
                           9.5000            1200.84           66
MOUNT OLIVE      NJ 07828  9.2500            04/07/04
0419930102                 0.0000            06/01/04          00
0419930102                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931517                    4.8750            163700.0000       100.0000
                           4.8750            163,498.72        ZZ
                           4.6250            866.31            1
                           9.8750            866.31            90
COLLEGE PLACE    WA 99324  9.6250            04/07/04
0420068066                 0.0000            06/01/04          10
0420068066                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8931537                    4.2500            108000.0000       100.0000
                           4.2500            107,851.20        ZZ
                           4.0000            531.30            1
                           10.2500           531.30            80
LINCOLN          NE 68521  10.0000           04/12/04
0420095465                 0.0000            06/01/04          00
0420095465                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           N                 0.0000

8931741                    4.3750            292000.0000       100.0000
                           4.3750            291,606.67        ZZ
                           4.1250            1457.91           1
                           9.3750            1457.91           47
ORCHARD LAKE     MI 48323  9.1250            04/06/04
0420262511                 0.0000            06/01/04          00
0420262511                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     29                00
                           O                 0.0000

8931749                    4.7500            207000.0000       100.0000
                           4.7500            206,739.56        ZZ
                           4.5000            1079.81           1
                           9.7500            1079.81           90
SEVERANCE        CO 80546  9.5000            04/06/04
0420326829                 0.0000            06/01/04          10
0420326829                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931791                    4.3750            149500.0000       100.0000
                           4.3750            149,298.62        ZZ
                           4.1250            746.43            1
                           10.3750           746.43            80
LEES SUMMIT      MO 64081  10.1250           04/06/04
0420348682                 0.0000            06/01/04          00
0420348682                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931797                    4.6250            109600.0000       100.0000
                           4.6250            109,458.92        ZZ
                           4.3750            563.50            1
                           9.6250            563.50            75
VERNON HILLS     IL 60061  9.3750            04/06/04
0420352197                 0.0000            06/01/04          00
0420352197                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

8931813                    4.6250            145000.0000       100.0000
                           4.6250            145,000.00        ZZ
                           4.3750            558.85            1
                           10.6250           558.85            77
FRESNO           CA 93722  10.3750           04/01/04
0420363889                 0.0000            06/01/04          00
0420363889                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931825                    4.5000            235000.0000       100.0000
                           4.5000            234,690.54        ZZ
                           4.2500            1190.71           1
                           9.5000            1190.71           80
SOUTH JORDAN     UT 84095  9.2500            04/07/04
0420370751                 0.0000            06/01/04          00
0420370751                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931827                    4.7500            257000.0000       100.0000
                           4.7500            256,352.04        ZZ
                           4.5000            1340.63           1
                           9.7500            1340.63           85
DENVILLE         NJ 07834  9.5000            03/26/04
0420380420                 0.0000            05/01/04          01
0420380420                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         4.7500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931837                    4.7500            230000.0000       100.0000
                           4.7500            230,000.00        ZZ
                           4.5000            910.42            1
                           10.7500           910.42            80
LAS VEGAS        NV 89123  10.5000           04/05/04
0420388316                 0.0000            06/01/04          00
0420388316                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8931859                    4.0000            188000.0000       100.0000
                           4.0000            187,729.13        ZZ
                           3.7500            897.54            1
                           10.0000           897.54            80
SANTA FE         NM 87507  9.7500            04/08/04
0420404717                 0.0000            06/01/04          00
0420404717                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8931871                    4.5000            333700.0000       100.0000
                           4.5000            333,700.00        ZZ
                           4.2500            1251.38           1
                           10.5000           1251.38           75
SANTA ROSA       CA 95404  10.2500           04/03/04
0420411118                 0.0000            06/01/04          00
0420411118                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8931891                    4.0000            325000.0000       100.0000
                           4.0000            324,531.73        ZZ
                           3.7500            1551.60           1
                           10.0000           1551.60           46
ORANGE           CA 92867  9.7500            04/06/04
0420423519                 0.0000            06/01/04          00
0420423519                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8932175                    4.2500            90074.0000        100.0000
                           4.2500            89,949.90         ZZ
                           4.0000            443.11            1
                           10.2500           443.11            90
KUNA             ID 83634  10.0000           04/08/04
0437722499                 0.0000            06/01/04          04
1151100222                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
L20/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8932325                    4.6250            154752.0000       100.0000
                           4.6250            154,352.83        ZZ
                           4.3750            795.64            1
                           10.6250           795.64            80
LANCASTER        CA 93535  10.3750           03/26/04
0437708308                 3.2500            05/01/04          00
10641643                   3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
F89/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     1                 0
0.0000                     05                00
                           N                 0.0000

8933039                    4.3750            123500.0000       100.0000
                           4.3750            123,333.64        ZZ
                           4.1250            616.62            1
                           10.3750           616.62            88
CEDAR RAPIDS     IA 52405  10.1250           04/09/04
0437713571                 3.2500            06/01/04          11
9508233000                 3.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
L76/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     2                 0
0.0000                     05                00
                           O                 0.0000

8934059                    4.6250            276000.0000       100.0000
                           4.6250            275,644.72        ZZ
                           4.3750            1419.03           1
                           9.6250            1419.03           80
CLOVIS           CA 93611  9.3750            04/07/04
0420348104                 0.0000            06/01/04          00
0420348104                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8934095                    5.1250            169000.0000       100.0000
                           5.1250            168,801.59        ZZ
                           4.8750            920.18            1
                           10.1250           920.18            78
MALABAR          FL 32950  9.8750            04/08/04
0420364887                 0.0000            06/01/04          00
0420364887                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8934125                    4.5000            325000.0000       100.0000
                           4.5000            324,572.02        ZZ
                           4.2500            1646.73           1
                           9.5000            1646.73           74
FARMINGTON HILL  MI 48331  9.2500            04/08/04
0420297095                 0.0000            06/01/04          00
0420297095                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8934367                    4.2500            218800.0000       100.0000
                           4.2500            218,496.31        ZZ
                           4.0000            1076.36           1
                           10.2500           1076.36           80
BEND             OR 97701  10.0000           04/07/04
0420267577                 0.0000            06/01/04          00
0420267577                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8934401                    4.7500            140000.0000       100.0000
                           4.7500            139,823.86        ZZ
                           4.5000            730.31            1
                           10.7500           730.31            69
COLORADO SPRING  CO 80904  10.5000           04/13/04
0420169245                 0.0000            06/01/04          00
0420169245                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8934441                    5.3750            292500.0000       100.0000
                           5.3750            291,843.01        ZZ
                           5.1250            1637.92           2
                           10.3750           1637.92           90
FOREST PARK      IL 60130  10.1250           04/13/04
0420214587                 0.0000            05/01/04          04
0420214587                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8934741                    4.5000            270400.0000       100.0000
                           4.5000            270,400.00        ZZ
                           4.2500            1014.00           1
                           10.5000           1014.00           80
LEHI             UT 84043  10.2500           04/02/04
0420441321                 0.0000            06/01/04          00
0420441321                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8934765                    4.5000            231500.0000       100.0000
                           4.5000            231,500.00        ZZ
                           4.2500            868.13            1
                           10.5000           868.13            74
LINCOLN          CA 95648  10.2500           04/08/04
0420460859                 0.0000            06/01/04          00
0420460859                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8934847                    5.3750            184000.0000       100.0000
                           5.3750            183,586.71        ZZ
                           5.1250            1030.35           1
                           10.3750           1030.35           80
MORTON GROVE     IL 60053  10.1250           03/31/04
0437770969                 0.0000            05/01/04          00
853035                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
S94/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8934853                    5.0000            56000.0000        100.0000
                           5.0000            55,932.71         ZZ
                           4.7500            300.62            1
                           11.0000           300.62            79
SAN ANTONIO      TX 78210  10.7500           04/13/04
0420401556                 0.0000            06/01/04          00
0420401556                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8934873                    4.1250            316000.0000       100.0000
                           4.1250            316,000.00        ZZ
                           3.8750            1086.25           1
                           10.1250           1086.25           80
FAIRFIELD        CA 94533  9.8750            04/07/04
0420413684                 0.0000            06/01/04          00
0420413684                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8934897                    4.3750            280000.0000       100.0000
                           4.3750            280,000.00        ZZ
                           4.1250            1020.83           1
                           10.3750           1020.83           80
SAN JOSE         CA 95133  10.1250           04/07/04
0420423709                 0.0000            06/01/04          00
0420423709                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

8935131                    4.8750            146250.0000       100.0000
                           4.8750            146,070.17        ZZ
                           4.6250            773.97            1
                           10.8750           773.97            75
RIO RANCHO       NM 87124  10.6250           04/09/04
0437713225                 3.2500            06/01/04          00
181040033100               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
S43/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     2                 0
0.0000                     05                00
                           N                 0.0000

8935261                    5.0000            201500.0000       100.0000
                           5.0000            201,257.88        ZZ
                           4.7500            1081.70           1
                           10.0000           1081.70           85
BRONX            NY 10465  9.7500            04/08/04
0437717598                 3.2500            06/01/04          01
00620835                   3.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
952/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     5                 0
0.0000                     07                00
                           O                 0.0000

8935445                    4.8750            272000.0000       100.0000
                           4.8750            271,665.55        ZZ
                           4.6250            1439.45           1
                           9.8750            1439.45           77
FORESTDALE       MA 02644  9.6250            04/05/04
0437729361                 0.0000            06/01/04          00
0403180000                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
P44/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8935479                    5.1250            117000.0000       100.0000
                           5.1250            116,862.64        ZZ
                           4.8750            637.05            1
                           11.1250           637.05            89
REDFORD          MI 48240  10.8750           04/07/04
0437722317                 3.2500            06/01/04          11
03154404                   3.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
642/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          8.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     2                 0
0.0000                     05                00
                           O                 0.0000

8935879                    4.1250            196000.0000       100.0000
                           4.1250            195,446.73        ZZ
                           3.8750            949.91            1
                           10.1250           949.91            80
TUSTIN           CA 92780  9.8750            04/03/04
0437762768                 4.1250            05/15/04          00
C043016                    3.8750            04/15/34          0.0000
0                          3.2500            04/15/07          04/15/07
W58/G02                    3.0000            05/15/07          05/15/07
45                         4.1250            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

8936252                    4.8750            57250.0000        100.0000
                           4.8750            56,895.18         ZZ
                           4.6250            302.97            1
                           10.8750           302.97            44
MILLSAP          TX 76066  10.6250           12/05/03
0419193578                 0.0000            02/01/04          00
0419193578                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/07          01/01/07
E22/G02                    3.0000            02/01/07          02/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     4                 0
0.0000                     05                00
                           O                 0.0000

8936925                    5.5000            259920.0000       100.0000
                           5.5000            259,635.50        ZZ
                           5.2500            1475.80           1
                           10.5000           1475.80           80
SANTA MARIA      CA 93455  10.2500           04/07/04
0437738776                 3.2500            06/01/04          00
1000055927                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
624/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.2500                     1                 0
0.0000                     05                00
                           N                 0.0000

8937731                    5.3750            263950.0000       100.0000
                           5.3750            263,357.15        ZZ
                           5.1250            1478.04           1
                           11.3750           1478.04           80
LYNNWOOD         WA 98037  11.1250           03/11/04
0437726490                 0.0000            05/01/04          00
5514020118                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
956/G02                    3.0000            05/01/07          05/01/07
25                         3.3750            0.0000            0.0000
A                          7.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8937741                    5.3750            286500.0000       100.0000
                           5.3750            284,194.04        ZZ
                           5.1250            1604.32           1
                           11.3750           1604.32           80
MANTECA          CA 95337  11.1250           10/08/03
0437726813                 0.0000            12/01/03          00
813090078                  0.0000            11/01/33          0.0000
0                          3.2500            11/01/06          11/01/06
956/G02                    3.0000            12/01/06          12/01/06
25                         3.3750            0.0000            0.0000
A                          7.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8939281                    5.6250            154950.0000       100.0000
                           5.6250            154,784.35        ZZ
                           5.3750            891.98            1
                           10.6250           891.98            90
PEORIA           AZ 85382  10.3750           04/02/04
0437721780                 3.2500            06/01/04          01
11003580                   3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
U19/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.6250           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.3750                     1                 0
0.0000                     03                00
                           N                 0.0000

8939481                    5.0000            160000.0000       100.0000
                           5.0000            159,807.76        ZZ
                           4.7500            858.91            1
                           10.0000           858.91            77
WOODHAVEN        MI 48183  9.7500            04/09/04
0420481855                 0.0000            06/01/04          00
0420481855                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8939487                    6.0000            142200.0000       100.0000
                           6.0000            142,058.44        ZZ
                           5.7500            852.56            1
                           11.0000           852.56            90
OLYMPIA          WA 98513  10.7500           04/08/04
0420484081                 0.0000            06/01/04          10
0420484081                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8939567                    5.1250            300000.0000       100.0000
                           5.1250            300,000.00        ZZ
                           4.8750            1281.25           1
                           11.1250           1281.25           56
JASPER           GA 30143  10.8750           04/09/04
0420438657                 0.0000            06/01/04          00
0420438657                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8939571                    4.2500            261600.0000       100.0000
                           4.2500            261,239.59        ZZ
                           4.0000            1286.91           1
                           10.2500           1286.91           80
MINNEAPOLIS      MN 55417  10.0000           04/09/04
0420442675                 0.0000            06/01/04          00
0420442675                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8939579                    3.8750            208500.0000       100.0000
                           3.8750            208,192.84        ZZ
                           3.6250            980.44            1
                           9.8750            980.44            90
SAINT CHARLES    IL 60174  9.6250            04/09/04
0420366510                 0.0000            06/01/04          01
0420366510                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8939589                    4.0000            141950.0000       100.0000
                           4.0000            141,745.48        ZZ
                           3.7500            677.69            1
                           10.0000           677.69            85
GOOSE CREEK      SC 29445  9.7500            04/09/04
0420374845                 0.0000            06/01/04          04
0420374845                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8939631                    5.2500            209000.0000       100.0000
                           5.2500            208,760.27        ZZ
                           5.0000            1154.11           1
                           10.2500           1154.11           95
MACOMB           MI 48044  10.0000           04/09/04
0420328999                 0.0000            06/01/04          10
0420328999                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8939637                    4.8750            208000.0000       100.0000
                           4.8750            208,000.00        ZZ
                           4.6250            845.00            1
                           10.8750           845.00            80
LAKEVILLE        MN 55044  10.6250           04/09/04
0420333569                 3.2500            06/01/04          00
0420333569                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

8939683                    4.2500            159000.0000       100.0000
                           4.2500            159,000.00        ZZ
                           4.0000            563.13            1
                           10.2500           563.13            73
SANDY            UT 84093  10.0000           04/07/04
0420299414                 3.2500            06/01/04          00
0420299414                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8939689                    5.6250            126000.0000       100.0000
                           5.6250            125,865.30        ZZ
                           5.3750            725.33            1
                           10.6250           725.33            70
POWDER SPRINGS   GA 30127  10.3750           04/14/04
0437761752                 0.0000            06/01/04          00
29522                      0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
A52/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.6250           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8939697                    5.2500            124650.0000       100.0000
                           5.2500            124,507.02        ZZ
                           5.0000            688.32            1
                           10.2500           688.32            90
CINCINNATI       OH 45230  10.0000           04/14/04
0420305294                 0.0000            06/01/04          01
0420305294                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8939781                    4.2500            116500.0000       100.0000
                           4.2500            116,339.49        ZZ
                           4.0000            573.11            1
                           9.2500            573.11            66
SELAH            WA 98942  9.0000            04/06/04
0420283269                 0.0000            06/01/04          00
0420283269                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.2500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8939833                    5.0000            128760.0000       100.0000
                           5.0000            128,605.29        ZZ
                           4.7500            691.21            1
                           10.0000           691.21            89
HILLIARD         OH 43026  9.7500            04/09/04
0420243859                 0.0000            06/01/04          01
0420243859                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8939841                    4.8750            169700.0000       100.0000
                           4.8750            169,700.00        ZZ
                           4.6250            689.41            1
                           10.8750           689.41            92
GROVELAND        FL 34736  10.6250           04/09/04
0420248627                 0.0000            06/01/04          04
0420248627                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8939967                    4.7500            120000.0000       100.0000
                           4.7500            119,849.02        ZZ
                           4.5000            625.98            1
                           10.7500           625.98            80
PORT ORANGE      FL 32129  10.5000           04/09/04
0420135584                 0.0000            06/01/04          00
0420135584                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8939985                    4.6250            59000.0000        100.0000
                           4.6250            58,924.06         ZZ
                           4.3750            303.34            1
                           10.6250           303.34            75
SAINT LOUIS      MO 63134  10.3750           04/09/04
0420176687                 0.0000            06/01/04          00
0420176687                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8940565                    5.3750            154800.0000       100.0000
                           5.3750            154,452.30        ZZ
                           5.1250            866.84            4
                           10.3750           866.84            90
PHEONIX          AZ 85006  10.1250           03/26/04
0437808629                 0.0000            05/01/04          10
3466005                    0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
U05/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.3750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8940569                    4.2500            131200.0000       100.0000
                           4.2500            130,837.84        ZZ
                           4.0000            645.43            1
                           10.2500           645.43            80
STOCKTON         CA 95219  10.0000           03/29/04
0437729346                 0.0000            05/01/04          00
3000621038                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
U05/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

8941017                    4.6250            144800.0000       100.0000
                           4.6250            144,426.50        ZZ
                           4.3750            744.47            1
                           9.6250            744.47            80
HENDERSON        NV 89015  9.3750            03/19/04
0437732688                 0.0000            05/01/04          00
56371279                   0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          9.6250            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8941709                    4.7500            315000.0000       100.0000
                           4.7500            315,000.00        ZZ
                           4.5000            1246.88           1
                           10.7500           1246.88           64
SALT LAKE CITY   UT 84103  10.5000           04/07/04
0420471849                 0.0000            06/01/04          00
0420471849                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8941731                    5.0000            249900.0000       100.0000
                           5.0000            249,900.00        ZZ
                           4.7500            1041.25           1
                           11.0000           1041.25           100
ATLANTA          GA 30312  10.7500           04/15/04
0420483257                 0.0000            06/01/04          01
0420483257                 0.0000            05/01/34          35.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8941845                    5.0000            176000.0000       100.0000
                           5.0000            175,788.52        ZZ
                           4.7500            944.81            1
                           10.0000           944.81            75
LAS VEGAS        NV 89117  9.7500            04/08/04
0420533408                 0.0000            06/01/04          00
0420533408                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8941917                    5.7500            142400.0000       100.0000
                           5.7500            142,251.32        ZZ
                           5.5000            831.01            1
                           10.7500           831.01            80
COLORADO SPRING  CO 80918  10.5000           04/12/04
0420460438                 0.0000            06/01/04          00
0420460438                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         0.7500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8941983                    4.3750            208800.0000       100.0000
                           4.3750            208,800.00        ZZ
                           4.1250            761.25            1
                           10.3750           761.25            80
ROSEVILLE        CA 95678  10.1250           04/09/04
0420377079                 0.0000            06/01/04          00
0420377079                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8942015                    5.0000            300000.0000       100.0000
                           5.0000            299,639.54        ZZ
                           4.7500            1610.46           1
                           10.0000           1610.46           80
OAK PARK         CA 91377  9.7500            04/07/04
0420396707                 0.0000            06/01/04          00
0420396707                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8942071                    4.2500            128000.0000       100.0000
                           4.2500            127,823.65        ZZ
                           4.0000            629.68            1
                           10.2500           629.68            80
MI WUK VILLAGE   CA 95346  10.0000           04/07/04
0420340481                 0.0000            06/01/04          00
0420340481                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8942089                    4.6250            99944.0000        100.0000
                           4.6250            99,715.35         ZZ
                           4.3750            513.85            1
                           10.6250           513.85            80
JACKSONVILLE     FL 32259  10.3750           04/14/04
0420347106                 0.0000            06/01/04          00
0420347106                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

8942091                    5.3750            184500.0000       100.0000
                           5.3750            184,293.26        ZZ
                           5.1250            1033.15           1
                           11.3750           1033.15           90
MINNETONKA       MN 55345  11.1250           04/15/04
0420350902                 0.0000            06/01/04          10
0420350902                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

8942195                    5.3750            67200.0000        100.0000
                           5.3750            67,124.70         ZZ
                           5.1250            376.30            1
                           10.3750           376.30            80
LAKE WORTH       FL 33467  10.1250           04/15/04
0420318081                 0.0000            06/01/04          00
0420318081                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8942295                    4.5000            270000.0000       100.0000
                           4.5000            269,287.57        ZZ
                           4.2500            1368.05           4
                           10.5000           1368.05           90
VISALIA          CA 93277  10.2500           03/31/04
0420259426                 0.0000            05/01/04          10
0420259426                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8942383                    4.6250            286000.0000       100.0000
                           4.6250            285,631.85        ZZ
                           4.3750            1470.44           1
                           9.6250            1470.44           80
COSTA MESA       CA 92626  9.3750            04/07/04
0420198244                 0.0000            06/01/04          00
0420198244                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

8942409                    4.6250            64000.0000        100.0000
                           4.6250            63,917.62         ZZ
                           4.3750            329.05            1
                           10.6250           329.05            80
LEANDER          TX 78645  10.3750           04/15/04
0420226417                 0.0000            06/01/04          00
0420226417                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

8942827                    4.0000            180500.0000       100.0000
                           4.0000            179,979.01        ZZ
                           3.7500            861.73            1
                           10.0000           861.73            80
CRESTHILL        IL 60435  9.7500            03/30/04
0437738941                 3.2500            05/01/04          00
56637996                   3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
H49/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.7500                     1                 0
0.0000                     05                00
                           O                 0.0000

8942851                    4.8750            188910.0000       100.0000
                           4.8750            188,444.49        ZZ
                           4.6250            999.73            1
                           10.8750           999.73            90
BRIDGEPORT       CT 06606  10.6250           04/02/04
0437762180                 0.0000            05/01/04          14
3000619555                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
U05/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8943403                    4.6250            189120.0000       100.0000
                           4.6250            188,632.18        ZZ
                           4.3750            972.34            1
                           9.6250            972.34            80
BROOKFIELD       WI 53005  9.3750            04/01/04
0437734932                 0.0000            05/01/04          00
WH24285                    0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H81/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8943453                    5.2500            98000.0000        100.0000
                           5.2500            97,774.69         ZZ
                           5.0000            541.16            1
                           10.2500           541.16            76
ELWOOD           IL 60421  10.0000           03/31/04
0437781891                 0.0000            05/01/04          00
566462                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8943585                    4.1250            130500.0000       100.0000
                           4.1250            130,131.61        ZZ
                           3.8750            632.47            1
                           10.1250           632.47            92
SAINT GEORGE     UT 84790  9.8750            03/31/04
0437750086                 0.0000            05/05/04          10
0034466010                 0.0000            04/05/34          30.0000
0                          3.2500            04/05/07          04/05/07
N74/G02                    3.0000            05/05/07          05/05/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8944359                    4.8750            180000.0000       100.0000
                           4.8750            179,778.68        ZZ
                           4.6250            952.57            1
                           10.8750           952.57            80
DENVER           CO 80207  10.6250           04/12/04
0420558280                 0.0000            06/01/04          00
0420558280                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8944363                    5.0000            308000.0000       100.0000
                           5.0000            307,629.92        ZZ
                           4.7500            1653.41           1
                           10.0000           1653.41           80
MAPLE VALLEY     WA 98038  9.7500            04/08/04
0420558587                 0.0000            06/01/04          00
0420558587                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8944761                    5.7500            240000.0000       100.0000
                           5.7500            239,749.43        ZZ
                           5.5000            1400.57           4
                           10.7500           1400.57           80
LAWRENCEVILLE    GA 30044  10.5000           04/16/04
0420422818                 0.0000            06/01/04          00
0420422818                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8944821                    4.8750            135900.0000       100.0000
                           4.8750            135,732.90        ZZ
                           4.6250            719.19            1
                           10.8750           719.19            80
STREAMWOOD       IL 60107  10.6250           04/12/04
0420382111                 0.0000            06/01/04          00
0420382111                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

8944967                    5.3750            53100.0000        100.0000
                           5.3750            53,040.50         ZZ
                           5.1250            297.34            1
                           10.3750           297.34            90
FORT WORTH       TX 76137  10.1250           04/16/04
0420361123                 0.0000            06/01/04          10
0420361123                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8945003                    5.3750            240000.0000       100.0000
                           5.3750            239,731.07        ZZ
                           5.1250            1343.93           1
                           10.3750           1343.93           65
ROCHESTER        MI 48306  10.1250           04/16/04
0420320335                 0.0000            06/01/04          00
0420320335                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8945007                    4.8750            249300.0000       100.0000
                           4.8750            248,555.94        ZZ
                           4.6250            1319.32           1
                           9.8750            1319.32           90
WOODBRIDGE TWP.  NJ 08830  9.6250            03/29/04
0420329021                 0.0000            05/01/04          04
0420329021                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8945103                    4.7500            119600.0000       100.0000
                           4.7500            119,449.53        ZZ
                           4.5000            623.89            1
                           10.7500           623.89            80
ALBUQUERQUE      NM 87102  10.5000           04/13/04
0437740012                 3.2500            06/01/04          00
181040023200               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
S43/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     1                 0
0.0000                     05                00
                           N                 0.0000

8945307                    4.8750            188900.0000       100.0000
                           4.8750            188,667.74        ZZ
                           4.6250            999.67            1
                           10.8750           999.67            70
MARLBORO         NJ 07726  10.6250           04/16/04
0420205999                 0.0000            06/01/04          00
0420205999                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

8945517                    4.8750            160000.0000       100.0000
                           4.8750            159,803.27        ZZ
                           4.6250            846.73            1
                           9.8750            846.73            75
DAYTON           NV 89403  9.6250            04/01/04
0419938162                 0.0000            06/01/04          00
0419938162                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8945523                    5.0000            92900.0000        100.0000
                           5.0000            92,788.37         ZZ
                           4.7500            498.71            1
                           10.0000           498.71            100
ROCKY MOUNT      NC 27804  9.7500            04/16/04
0419979620                 0.0000            06/01/04          01
0419979620                 0.0000            05/01/34          35.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8945763                    4.8750            171000.0000       100.0000
                           4.8750            170,789.74        ZZ
                           4.6250            904.95            4
                           10.8750           904.95            90
GULFPORT         MS 39501  10.6250           04/14/04
0437757057                 0.0000            06/01/04          01
LA040769                   0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
W39/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8947401                    4.7500            215000.0000       100.0000
                           4.7500            214,729.50        ZZ
                           4.5000            1121.54           1
                           9.7500            1121.54           50
OVERLAND PARK    KS 66207  9.5000            04/13/04
0437748403                 4.7500            06/01/04          00
0000419414                 4.5000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
Q14/G02                    3.0000            06/01/09          06/01/09
45                         4.7500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8947405                    4.7500            215000.0000       100.0000
                           4.7500            214,729.49        TX
                           4.5000            1121.55           1
                           10.7500           1121.55           56
MAGNOLIA         TX 77355  10.5000           04/17/04
0437762032                 0.0000            06/01/04          00
0140451                    0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
A46/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8947561                    5.0000            67500.0000        100.0000
                           5.0000            67,409.97         ZZ
                           4.7500            362.35            1
                           10.0000           362.35            90
KANSAS CITY      MO 64130  9.7500            04/19/04
0420488207                 0.0000            06/01/04          01
0420488207                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8947659                    4.5000            308000.0000       100.0000
                           4.5000            307,594.41        ZZ
                           4.2500            1560.59           1
                           9.5000            1560.59           79
ROYAL PALM BEAC  FL 33411  9.2500            04/14/04
0420407892                 0.0000            06/01/04          00
0420407892                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8947677                    4.5000            300000.0000       100.0000
                           4.5000            300,000.00        ZZ
                           4.2500            1125.00           1
                           10.5000           1125.00           76
HUNTINGTOWN      MD 20639  10.2500           04/13/04
0420417149                 0.0000            06/01/04          00
0420417149                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8947869                    4.5000            128000.0000       100.0000
                           4.5000            127,831.44        ZZ
                           4.2500            648.56            1
                           9.5000            648.56            80
NEW BRAUNFELS    TX 78130  9.2500            04/09/04
0420379620                 0.0000            06/01/04          00
0420379620                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8947925                    4.8750            157000.0000       100.0000
                           4.8750            156,806.95        ZZ
                           4.6250            830.86            1
                           9.8750            830.86            85
DENVER           CO 80212  9.6250            04/13/04
0420390601                 0.0000            06/01/04          01
0420390601                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8947935                    4.6250            110000.0000       100.0000
                           4.6250            109,858.41        ZZ
                           4.3750            565.55            1
                           10.6250           565.55            65
CINCINNATI       OH 45230  10.3750           04/14/04
0420395766                 0.0000            06/01/04          00
0420395766                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8947945                    4.8750            123000.0000       100.0000
                           4.8750            123,000.00        ZZ
                           4.6250            499.69            1
                           10.8750           499.69            90
ELLENWOOD        GA 30294  10.6250           04/14/04
0420399016                 0.0000            06/01/04          10
0420399016                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8947967                    4.5000            223000.0000       100.0000
                           4.5000            214,026.40        T
                           4.2500            1129.91           1
                           9.5000            1129.91           53
GRAND LAKE       CO 80447  9.2500            04/19/04
0420367476                 0.0000            06/01/04          00
0420367476                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8947975                    5.2500            108000.0000       100.0000
                           5.2500            107,876.12        ZZ
                           5.0000            596.38            1
                           10.2500           596.38            80
LOON LAKE        WA 99148  10.0000           04/12/04
0420368615                 0.0000            06/01/04          00
0420368615                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8947979                    5.5000            255000.0000       100.0000
                           5.5000            254,720.89        ZZ
                           5.2500            1447.86           3
                           10.5000           1447.86           70
JERSEY CITY      NJ 07304  10.2500           04/19/04
0420369019                 0.0000            06/01/04          00
0420369019                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8948045                    5.5000            271200.0000       100.0000
                           5.5000            270,903.16        ZZ
                           5.2500            1539.84           2
                           10.5000           1539.84           80
OAK PARK         IL 60302  10.2500           04/19/04
0420355851                 0.0000            06/01/04          00
0420355851                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8948097                    4.7500            148700.0000       100.0000
                           4.7500            148,512.91        ZZ
                           4.5000            775.69            1
                           9.7500            775.69            88
TULSA            OK 74135  9.5000            04/14/04
0420357600                 0.0000            06/01/04          01
0420357600                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8948117                    4.7500            213000.0000       100.0000
                           4.7500            212,732.01        ZZ
                           4.5000            1111.11           1
                           9.7500            1111.11           76
SEATTLE          WA 98115  9.5000            04/14/04
0420319691                 0.0000            06/01/04          00
0420319691                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

8948119                    5.5000            136000.0000       100.0000
                           5.5000            135,851.14        ZZ
                           5.2500            772.19            1
                           10.5000           772.19            85
ALTAMONTE SPRIN  FL 32714  10.2500           04/13/04
0420319972                 0.0000            06/01/04          10
0420319972                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8948297                    4.8750            78392.0000        100.0000
                           4.8750            78,295.61         ZZ
                           4.6250            414.86            1
                           9.8750            414.86            80
VERO BEACH       FL 32967  9.6250            04/19/04
0420315509                 0.0000            06/01/04          00
0420315509                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8948301                    4.8750            79992.0000        100.0000
                           4.8750            79,893.65         ZZ
                           4.6250            423.32            1
                           9.8750            423.32            80
VERO BEACH       FL 32967  9.6250            04/19/04
0420316168                 0.0000            06/01/04          00
0420316168                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8948305                    4.8750            79992.0000        100.0000
                           4.8750            79,893.65         ZZ
                           4.6250            423.32            1
                           9.8750            423.32            80
VERO BEACH       FL 32967  9.6250            04/19/04
0420316564                 0.0000            06/01/04          00
0420316564                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8948307                    4.8750            103192.0000       100.0000
                           4.8750            103,065.12        ZZ
                           4.6250            546.10            1
                           9.8750            546.10            80
VERO BEACH       FL 32967  9.6250            04/19/04
0420317539                 0.0000            06/01/04          00
0420317539                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8948383                    4.7500            175400.0000       100.0000
                           4.7500            174,957.77        T
                           4.5000            914.97            1
                           10.7500           914.97            90
SKOKIE           IL 60076  10.5000           03/26/04
0437765407                 0.0000            05/01/04          11
56175593                   0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
H49/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

8948439                    4.7500            142400.0000       100.0000
                           4.7500            142,220.84        ZZ
                           4.5000            742.83            1
                           9.7500            742.83            80
CHANDLER         AZ 85249  9.5000            04/02/04
0420217929                 0.0000            06/01/04          00
0420217929                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8949343                    5.8750            248000.0000       100.0000
                           5.8750            247,747.16        ZZ
                           5.6250            1467.01           1
                           10.8750           1467.01           80
LAS VEGAS        NV 89147  10.6250           04/05/04
0437760192                 3.2500            06/01/04          00
1000055169                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
624/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.6250                     1                 0
0.0000                     05                00
                           N                 0.0000

8949987                    4.5000            85000.0000        100.0000
                           4.5000            84,775.72         ZZ
                           4.2500            430.68            1
                           10.5000           430.68            90
CHARLOTTE        MI 48813  10.2500           03/26/04
0437804131                 3.2500            05/01/04          41
015505520387               3.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

8950255                    5.2500            125000.0000       100.0000
                           5.2500            124,856.63        TX
                           5.0000            690.25            1
                           10.2500           690.25            72
GAINESVILLE      TX 76240  10.0000           04/01/04
0437766819                 0.0000            06/01/04          00
3000619107                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8950487                    5.0000            175300.0000       100.0000
                           5.0000            175,089.37        ZZ
                           4.7500            941.05            1
                           11.0000           941.05            90
LAS VEGAS        NV 89120  10.7500           04/07/04
0437772817                 0.0000            06/01/04          01
20379                      0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
A35/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8950525                    4.7500            155000.0000       100.0000
                           4.7500            154,804.99        ZZ
                           4.5000            808.55            1
                           9.7500            808.55            76
PHOENIX          AZ 85018  9.5000            04/12/04
0437806862                 0.0000            06/01/04          00
1598475                    0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
T29/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8951345                    4.1250            186100.0000       100.0000
                           4.1250            185,837.79        ZZ
                           3.8750            901.93            1
                           10.1250           901.93            70
ALBERTVILLE      AL 35950  9.8750            04/20/04
0419792676                 0.0000            06/01/04          00
0419792676                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8951349                    5.2500            300000.0000       100.0000
                           5.2500            299,655.89        ZZ
                           5.0000            1656.61           3
                           10.2500           1656.61           40
SAN CLEMENTE     CA 92672  10.0000           04/13/04
0419795869                 0.0000            06/01/04          00
0419795869                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8951603                    5.3750            92557.0000        100.0000
                           5.3750            92,453.29         ZZ
                           5.1250            518.29            1
                           10.3750           518.29            70
PALM SPRINGS     CA 92264  10.1250           04/13/04
0420537292                 0.0000            06/01/04          00
0420537292                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8951721                    4.6250            80000.0000        100.0000
                           4.6250            79,897.02         ZZ
                           4.3750            411.31            1
                           9.6250            411.31            45
EAGLE            ID 83616  9.3750            04/07/04
0420468472                 0.0000            06/01/04          00
0420468472                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8951919                    5.0000            202500.0000       100.0000
                           5.0000            202,256.69        ZZ
                           4.7500            1087.06           4
                           11.0000           1087.06           90
RICHMOND         VA 23222  10.7500           04/20/04
0420403453                 0.0000            06/01/04          01
0420403453                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8951967                    3.8750            267000.0000       100.0000
                           3.8750            267,000.00        ZZ
                           3.6250            862.19            1
                           9.8750            862.19            92
LAWRENCEVILLE    GA 30043  9.6250            04/15/04
0420354193                 0.0000            06/01/04          10
0420354193                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8952061                    5.6250            24750.0000        100.0000
                           5.6250            24,723.55         ZZ
                           5.3750            142.47            1
                           10.6250           142.47            75
DETROIT          MI 48238  10.3750           04/20/04
0420292112                 0.0000            06/01/04          00
0420292112                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8954333                    5.2500            322500.0000       100.0000
                           5.2500            322,130.08        ZZ
                           5.0000            1780.86           2
                           11.2500           1780.86           75
MINNEAPOLIS      MN 55404  11.0000           04/21/04
0437767247                 0.0000            06/01/04          00
04800351F                  0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
B39/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8955909                    4.0000            299700.0000       100.0000
                           4.0000            298,890.47        ZZ
                           3.7500            999.00            1
                           10.0000           999.00            77
KELLER           TX 76248  9.7500            04/16/04
0420429052                 0.0000            06/01/04          00
0420429052                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8955991                    5.0000            96500.0000        100.0000
                           5.0000            96,384.05         ZZ
                           4.7500            518.03            1
                           11.0000           518.03            95
COLUMBIA         SC 29209  10.7500           04/21/04
0420381907                 0.0000            06/01/04          10
0420381907                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8956005                    4.3750            55000.0000        100.0000
                           4.3750            54,925.91         ZZ
                           4.1250            274.61            1
                           10.3750           274.61            39
MANCELONA        MI 49659  10.1250           04/16/04
0420383150                 0.0000            06/01/04          00
0420383150                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8956039                    5.1250            256700.0000       100.0000
                           5.1250            256,398.62        ZZ
                           4.8750            1397.70           1
                           10.1250           1397.70           85
TRAVERSE CITY    MI 49686  9.8750            04/16/04
0420387474                 0.0000            06/01/04          04
0420387474                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     29                00
                           O                 0.0000

8956173                    4.6250            206000.0000       100.0000
                           4.6250            205,734.83        ZZ
                           4.3750            1059.13           1
                           10.6250           1059.13           78
AUBURN           WA 98092  10.3750           04/12/04
0420346678                 0.0000            06/01/04          00
0420346678                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8956363                    4.8750            251000.0000       100.0000
                           4.8750            250,506.05        ZZ
                           4.6250            1328.31           1
                           9.8750            1328.31           78
MANVILLE BORO    NJ 08835  9.6250            04/16/04
0420313652                 0.0000            06/01/04          00
0420313652                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8956429                    5.3750            127200.0000       100.0000
                           5.3750            127,057.47        ZZ
                           5.1250            712.28            1
                           10.3750           712.28            80
LAGO VISTA       TX 78645  10.1250           04/21/04
0420332900                 0.0000            06/01/04          00
0420332900                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

8956509                    4.5000            280000.0000       100.0000
                           4.5000            279,631.28        ZZ
                           4.2500            1418.72           1
                           9.5000            1418.72           80
BAKERSFIELD      CA 93312  9.2500            04/14/04
0420341380                 0.0000            06/01/04          00
0420341380                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8956809                    4.3750            300000.0000       100.0000
                           4.3750            300,000.00        ZZ
                           4.1250            1093.75           1
                           10.3750           1093.75           80
GRAND JUNCTION   CO 81503  10.1250           04/16/04
0420226664                 0.0000            06/01/04          00
0420226664                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8957001                    4.2500            232000.0000       100.0000
                           4.2500            232,000.00        ZZ
                           4.0000            821.67            1
                           10.2500           821.67            80
BROCKWAY         MI 48097  10.0000           04/16/04
0420188658                 0.0000            06/01/04          00
0420188658                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8957083                    5.0000            188000.0000       100.0000
                           5.0000            188,000.00        ZZ
                           4.7500            783.33            1
                           11.0000           783.33            80
DES MOINES       WA 98198  10.7500           04/14/04
0420053837                 0.0000            06/01/04          00
0420053837                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8957147                    4.7500            316000.0000       100.0000
                           4.7500            315,602.42        ZZ
                           4.5000            1648.41           1
                           9.7500            1648.41           80
FRESNO           CA 93722  9.5000            04/12/04
0420117129                 0.0000            06/01/04          00
0420117129                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8957297                    4.3750            148000.0000       100.0000
                           4.3750            148,000.00        ZZ
                           4.1250            539.58            1
                           10.3750           539.58            80
BAKERSFIELD      CA 93311  10.1250           04/14/04
0419998315                 0.0000            06/01/04          00
0419998315                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8958679                    4.8750            224000.0000       100.0000
                           4.8750            223,724.57        TX
                           4.6250            1185.43           1
                           9.8750            1185.43           80
RICHARDSON       TX 75082  9.6250            04/12/04
0437768757                 0.0000            06/01/04          00
3000623762                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8958719                    5.5000            229500.0000       100.0000
                           5.5000            228,996.43        ZZ
                           5.2500            1303.08           4
                           10.5000           1303.08           90
WASHINGTON       DC 20002  10.2500           03/21/04
0437771256                 0.0000            05/01/04          11
1080005722                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E77/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8958725                    4.8750            300000.0000       100.0000
                           4.8750            300,000.00        ZZ
                           4.6250            1218.75           1
                           10.8750           1218.75           80
UPPER MARLBORO   MD 20772  10.6250           01/20/04
0437762727                 0.0000            03/01/04          00
30404006                   0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
696/G02                    3.0000            03/01/07          03/01/07
25                         3.2500            0.0000            0.0000
A                          7.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8960149                    4.7500            139200.0000       100.0000
                           4.7500            139,024.87        ZZ
                           4.5000            726.13            1
                           10.7500           726.13            80
LEHI             UT 84043  10.5000           04/16/04
0420615809                 0.0000            06/01/04          00
0420615809                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8960161                    5.1250            172000.0000       100.0000
                           5.1250            171,798.06        ZZ
                           4.8750            936.52            1
                           10.1250           936.52            80
GOLDEN           CO 80401  9.8750            04/22/04
0420643777                 0.0000            06/01/04          00
0420643777                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8960263                    4.3750            322000.0000       100.0000
                           4.3750            321,566.26        ZZ
                           4.1250            1607.70           1
                           10.3750           1607.70           75
ROSEVILLE        CA 95661  10.1250           04/13/04
0420527012                 0.0000            06/01/04          00
0420527012                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8960343                    5.1250            91000.0000        100.0000
                           5.1250            90,893.17         ZZ
                           4.8750            495.48            1
                           10.1250           495.48            76
ALBANY           OR 97321  9.8750            04/16/04
0420475303                 0.0000            06/01/04          00
0420475303                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8960357                    4.2500            247000.0000       100.0000
                           4.2500            246,659.70        ZZ
                           4.0000            1215.09           2
                           10.2500           1215.09           74
MANSFIELD        MA 02048  10.0000           04/16/04
0420489114                 0.0000            06/01/04          00
0420489114                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8960391                    5.3750            192000.0000       100.0000
                           5.3750            192,000.00        ZZ
                           5.1250            1075.14           1
                           10.3750           1075.14           80
PEORIA           AZ 85383  10.1250           04/15/04
0437771918                 5.3750            06/15/04          00
982441                     5.1250            05/15/34          0.0000
0                          3.2500            05/15/09          05/15/09
W58/G02                    3.0000            06/15/09          06/15/09
45                         5.3750            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8960511                    4.8750            124650.0000       100.0000
                           4.8750            124,496.73        ZZ
                           4.6250            659.66            1
                           10.8750           659.66            90
GLEN BURNIE      MD 21060  10.6250           04/22/04
0420367237                 0.0000            06/01/04          04
0420367237                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8960515                    4.3750            244000.0000       100.0000
                           4.3750            244,000.00        ZZ
                           4.1250            889.58            1
                           10.3750           889.58            74
FONTANA          CA 92335  10.1250           04/08/04
0420276610                 0.0000            06/01/04          00
0420276610                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8960525                    4.7500            243000.0000       100.0000
                           4.7500            242,694.27        T
                           4.5000            1267.60           1
                           9.7500            1267.60           60
GRANBY           CO 80046  9.5000            04/22/04
0420155871                 0.0000            06/01/04          00
0420155871                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8960527                    5.0000            81000.0000        100.0000
                           5.0000            80,902.67         ZZ
                           4.7500            434.83            1
                           10.0000           434.83            100
HOPE MILLS       NC 28348  9.7500            04/16/04
0420173148                 0.0000            06/01/04          10
0420173148                 0.0000            05/01/34          35.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8960613                    5.6250            161100.0000       100.0000
                           5.6250            160,927.78        ZZ
                           5.3750            927.38            3
                           10.6250           927.38            90
DANIA            FL 33004  10.3750           04/16/04
0419876727                 0.0000            06/01/04          04
0419876727                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8960633                    5.0000            208000.0000       100.0000
                           5.0000            208,000.00        ZZ
                           4.7500            866.67            1
                           11.0000           866.67            80
EDMONDS          WA 98026  10.7500           04/20/04
0420124752                 0.0000            06/01/04          00
0420124752                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8960689                    5.1250            155000.0000       100.0000
                           5.1250            154,451.75        ZZ
                           4.8750            843.95            1
                           10.1250           843.95            53
MARIETTA         GA 30064  9.8750            02/17/04
0437779788                 0.0000            04/01/04          00
4000625                    0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
Y28/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8960695                    4.6250            264000.0000       100.0000
                           4.6250            263,660.17        ZZ
                           4.3750            1357.33           1
                           10.6250           1357.33           80
POMONA           CA 91767  10.3750           04/09/04
0437804917                 0.0000            06/01/04          00
31002657                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
T53/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8960741                    4.8750            125000.0000       100.0000
                           4.8750            124,846.30        TX
                           4.6250            661.51            1
                           9.8750            661.51            68
ARLINGTON        TX 76012  9.6250            04/07/04
0437898323                 0.0000            06/01/04          00
3000623986                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8960783                    5.6250            123300.0000       100.0000
                           5.6250            123,168.19        ZZ
                           5.3750            709.78            4
                           10.6250           709.78            90
LAKELAND         FL 33810  10.3750           04/07/04
0437773674                 0.0000            06/01/04          04
3000622200                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8960987                    5.6250            134400.0000       100.0000
                           5.6250            134,256.32        ZZ
                           5.3750            773.68            1
                           10.6250           773.68            80
PHELAN           CA 92371  10.3750           04/07/04
0437780794                 3.2500            06/01/04          00
0000601496                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
Q59/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.3750                     1                 0
0.0000                     05                00
                           N                 0.0000

8961651                    4.6250            90100.0000        100.0000
                           4.6250            89,984.02         T
                           4.3750            463.24            1
                           10.6250           463.24            64
BIG BEAR CITY    CA 92314  10.3750           04/01/04
0437798127                 3.2500            06/01/04          00
019305518524               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
K15/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     5                 0
0.0000                     05                00
                           O                 0.0000

8961767                    4.3750            296000.0000       100.0000
                           4.3750            295,601.29        ZZ
                           4.1250            1477.88           1
                           10.3750           1477.88           80
WINDSOR          CO 80550  10.1250           04/16/04
0437780356                 3.2500            06/01/04          00
9630000056                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
758/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     1                 0
0.0000                     05                00
                           N                 0.0000

8961947                    5.1250            134900.0000       100.0000
                           5.1250            134,741.63        ZZ
                           4.8750            734.51            1
                           11.1250           734.51            90
SANTA ANA        CA 92701  10.8750           04/15/04
0437780075                 3.2500            06/01/04          04
980102856                  3.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
M18/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          7.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     1                 0
0.0000                     01                00
                           N                 0.0000

8962407                    4.3750            300000.0000       100.0000
                           4.3750            299,190.31        ZZ
                           4.1250            1497.86           1
                           10.3750           1497.86           87
LANCASTER        CA 93536  10.1250           03/26/04
0437817224                 0.0000            05/06/04          04
464596184                  0.0000            04/06/34          25.0000
0                          3.2500            04/06/07          04/06/07
N16/G02                    3.0000            05/06/07          05/06/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8962453                    5.5000            116000.0000       100.0000
                           5.5000            115,873.03        ZZ
                           5.2500            658.64            1
                           10.5000           658.64            80
DACULA           GA 30019  10.2500           04/23/04
0437787286                 0.0000            06/01/04          00
29190                      0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
A52/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.5000           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8962509                    5.1250            184000.0000       100.0000
                           5.1250            183,783.97        ZZ
                           4.8750            1001.86           1
                           10.1250           1001.86           80
SACRAMENTO       CA 95823  9.8750            04/19/04
0420656597                 0.0000            06/01/04          00
0420656597                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8962515                    5.1250            228000.0000       100.0000
                           5.1250            227,732.32        ZZ
                           4.8750            1241.43           1
                           11.1250           1241.43           80
ONTARIO          CA 91761  10.8750           04/20/04
0420659658                 0.0000            06/01/04          00
0420659658                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8962579                    5.0000            99000.0000        100.0000
                           5.0000            99,000.00         ZZ
                           4.7500            412.50            1
                           11.0000           412.50            90
SANDSTON         VA 23150  10.7500           04/23/04
0420599987                 0.0000            06/01/04          01
0420599987                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8962635                    4.3750            141300.0000       100.0000
                           4.3750            141,109.67        ZZ
                           4.1250            705.49            1
                           10.3750           705.49            90
LARAMIE          WY 82072  10.1250           04/23/04
0420558702                 0.0000            06/01/04          01
0420558702                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8962683                    5.5000            120000.0000       100.0000
                           5.5000            119,868.65        ZZ
                           5.2500            681.35            2
                           10.5000           681.35            80
YUBA CITY        CA 95991  10.2500           04/14/04
0420497422                 0.0000            06/01/04          00
0420497422                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8962781                    5.8750            225000.0000       100.0000
                           5.8750            224,770.60        T
                           5.6250            1330.96           1
                           10.8750           1330.96           74
GILFORD          NH 03249  10.6250           04/23/04
0420489197                 0.0000            06/01/04          00
0420489197                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8962841                    4.8750            60000.0000        100.0000
                           4.8750            59,926.23         ZZ
                           4.6250            317.52            1
                           9.8750            317.52            39
LAS VEGAS        NV 89102  9.6250            04/07/04
0420460073                 0.0000            06/01/04          00
0420460073                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8962875                    4.2500            295000.0000       100.0000
                           4.2500            295,000.00        ZZ
                           4.0000            1044.79           1
                           10.2500           1044.79           80
COVINA           CA 91722  10.0000           04/17/04
0420410425                 0.0000            06/01/04          00
0420410425                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8962927                    4.8750            113600.0000       100.0000
                           4.8750            113,460.32        ZZ
                           4.6250            601.18            1
                           10.8750           601.18            80
SEMINOLE         FL 33776  10.6250           04/23/04
0420419533                 0.0000            06/01/04          00
0420419533                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8962971                    4.6250            285000.0000       100.0000
                           4.6250            284,633.14        ZZ
                           4.3750            1465.30           1
                           9.6250            1465.30           88
QUAKERTOWN       PA 18951  9.3750            04/23/04
0420383077                 0.0000            06/01/04          04
0420383077                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8962979                    4.8750            61200.0000        100.0000
                           4.8750            61,124.75         ZZ
                           4.6250            323.88            1
                           10.8750           323.88            90
CLEVELAND        OH 44135  10.6250           04/23/04
0420386922                 0.0000            06/01/04          04
0420386922                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8962985                    5.2500            300000.0000       100.0000
                           5.2500            299,655.89        ZZ
                           5.0000            1656.61           1
                           11.2500           1656.61           94
NOVI             MI 48375  11.0000           04/19/04
0420390452                 0.0000            06/01/04          01
0420390452                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8963017                    5.2500            214900.0000       100.0000
                           5.2500            214,900.00        ZZ
                           5.0000            940.19            1
                           11.2500           940.19            100
MANCHESTER       NH 03102  11.0000           04/23/04
0420404873                 0.0000            06/01/04          04
0420404873                 0.0000            05/01/34          35.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8963241                    3.8750            147700.0000       100.0000
                           3.8750            147,700.00        ZZ
                           3.6250            476.95            1
                           9.8750            476.95            87
COMMERCE CITY    CO 80022  9.6250            04/19/04
0420190514                 0.0000            06/01/04          01
0420190514                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          5.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8963281                    4.6250            260000.0000       100.0000
                           4.6250            259,665.32        ZZ
                           4.3750            1336.76           1
                           10.6250           1336.76           80
LINCOLN          CA 95648  10.3750           04/13/04
0420239279                 0.0000            06/01/04          00
0420239279                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8963353                    4.2500            300000.0000       100.0000
                           4.2500            299,586.68        T
                           4.0000            1475.82           1
                           10.2500           1475.82           75
LOPEZ ISLAND     WA 98261  10.0000           04/13/04
0419711817                 0.0000            06/01/04          00
0419711817                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8963919                    4.8750            224670.0000       100.0000
                           4.8750            224,393.75        TX
                           4.6250            1188.97           1
                           10.8750           1188.97           78
HOUSTON          TX 77006  10.6250           04/06/04
0437783186                 0.0000            06/01/04          00
3000615384                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
U05/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8963925                    5.0000            272000.0000       100.0000
                           5.0000            271,673.18        ZZ
                           4.7500            1460.15           1
                           10.0000           1460.15           80
FAIRFIELD        CT 06825  9.7500            04/12/04
0437823271                 0.0000            06/01/04          00
3000621502                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8964479                    5.2500            111000.0000       100.0000
                           5.2500            110,872.68        ZZ
                           5.0000            612.95            1
                           10.2500           612.95            83
JACKSON          MI 49202  10.0000           04/16/04
0437774136                 0.0000            06/01/04          04
1022000876                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
W40/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8964529                    5.5000            197500.0000       100.0000
                           5.5000            196,409.19        ZZ
                           5.2500            1121.38           1
                           10.5000           1121.38           90
PFAFFTOWN        NC 27040  10.2500           12/18/03
0437779135                 0.0000            02/01/04          11
3005700                    0.0000            01/01/34          25.0000
0                          3.2500            01/01/09          01/01/09
Y28/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8964531                    5.2500            224000.0000       100.0000
                           5.2500            222,641.90        ZZ
                           5.0000            1236.94           1
                           10.2500           1236.94           70
DURANGO          CO 81301  10.0000           12/10/03
0437786213                 0.0000            02/01/04          00
3006191                    0.0000            01/01/34          0.0000
0                          3.2500            01/01/09          01/01/09
Y28/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8964533                    5.5000            124800.0000       100.0000
                           5.5000            124,249.82        ZZ
                           5.2500            708.60            1
                           10.5000           708.60            80
VALDOSTA         GA 31605  10.2500           01/05/04
0437786031                 0.0000            03/01/04          00
3006369                    0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
Y28/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8964537                    5.7500            333700.0000       100.0000
                           5.7500            332,296.35        ZZ
                           5.5000            1947.38           1
                           10.7500           1947.38           44
NEWPORT BEACH    CA 92625  10.5000           01/15/04
0437786148                 0.0000            03/01/04          00
3007098                    0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
Y28/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           N                 0.0000

8964547                    5.2500            203992.0000       100.0000
                           5.2500            203,230.40        ZZ
                           5.0000            1126.45           1
                           10.2500           1126.45           80
EVERETT          WA 98205  10.0000           02/05/04
0437901275                 0.0000            04/01/04          00
4000314                    0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
Y28/G02                    3.0000            04/01/09          04/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8964607                    5.5000            273600.0000       100.0000
                           5.5000            270,854.82        ZZ
                           5.2500            1553.47           1
                           11.5000           1553.47           90
CHARLOTTE        NC 28277  11.2500           08/25/03
0437786429                 0.0000            10/01/03          11
3003492                    0.0000            09/01/33          25.0000
0                          3.2500            09/01/06          09/01/06
Y28/G02                    3.0000            10/01/06          10/01/06
45                         3.2500            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8964611                    5.3750            185000.0000       100.0000
                           5.3750            183,529.23        ZZ
                           5.1250            1035.95           1
                           11.3750           1035.95           48
RANCHO CUCAMONG  CA 91701  11.1250           09/30/03
0437776859                 0.0000            12/01/03          00
3004395                    0.0000            11/01/33          0.0000
0                          3.2500            11/01/06          11/01/06
Y28/G02                    3.0000            12/01/06          12/01/06
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8964617                    5.3750            322000.0000       100.0000
                           5.3750            319,343.16        ZZ
                           5.1250            1803.11           1
                           10.3750           1803.11           71
RANCHO SANTA MA  CA 92688  10.1250           10/03/03
0437780331                 0.0000            12/01/03          00
3004856                    0.0000            11/01/33          0.0000
0                          3.2500            11/01/08          11/01/08
Y28/G02                    3.0000            12/01/08          12/01/08
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8964621                    5.5000            148800.0000       100.0000
                           5.5000            147,644.10        ZZ
                           5.2500            844.87            1
                           10.5000           844.87            62
HUNTINGTON BEAC  CA 92647  10.2500           10/01/03
0437812126                 0.0000            12/01/03          00
3004798                    0.0000            11/01/33          0.0000
0                          3.2500            11/01/08          11/01/08
Y28/G02                    3.0000            12/01/08          12/01/08
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           N                 0.0000

8964649                    5.0000            288000.0000       100.0000
                           5.0000            288,000.00        ZZ
                           4.7500            1200.00           1
                           10.0000           1200.00           80
ALEXANDRIA       VA 22303  9.7500            04/07/04
0437776974                 0.0000            06/01/04          00
24604074                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.0000           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8964675                    4.6250            142700.0000       100.0000
                           4.6250            142,516.31        TX
                           4.3750            733.68            1
                           9.6250            733.68            61
BURNET           TX 78611  9.3750            04/13/04
0437777154                 0.0000            06/01/04          00
3000618123                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.6250            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8965323                    4.6250            92000.0000        100.0000
                           4.6250            91,881.57         ZZ
                           4.3750            473.01            1
                           9.6250            473.01            80
GREAT FALLS      MT 59401  9.3750            04/21/04
0420478638                 0.0000            06/01/04          00
0420478638                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8965331                    4.2500            267200.0000       100.0000
                           4.2500            266,831.87        ZZ
                           4.0000            1314.46           1
                           10.2500           1314.46           80
HOOKSETT         NH 03106  10.0000           04/20/04
0420482788                 0.0000            06/01/04          00
0420482788                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8965355                    5.5000            216000.0000       100.0000
                           5.5000            216,000.00        ZZ
                           5.2500            990.00            4
                           10.5000           990.00            80
PROVO            UT 84601  10.2500           04/21/04
0420497687                 0.0000            06/01/04          00
0420497687                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8965417                    5.8750            145500.0000       100.0000
                           5.8750            145,500.00        ZZ
                           5.6250            712.34            1
                           10.8750           712.34            94
LAKELAND         FL 33813  10.6250           04/20/04
0420538191                 0.0000            06/01/04          04
0420538191                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8965439                    5.2500            72800.0000        100.0000
                           5.2500            72,716.50         ZZ
                           5.0000            402.00            1
                           11.2500           402.00            80
CONCORD          NC 28025  11.0000           04/26/04
0420547630                 0.0000            06/01/04          00
0420547630                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8966087                    5.2500            114400.0000       100.0000
                           5.2500            114,268.78        ZZ
                           5.0000            631.72            1
                           11.2500           631.72            80
STREAMWOOD       IL 60107  11.0000           04/26/04
0420579302                 0.0000            06/01/04          00
0420579302                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

8966099                    4.3750            274000.0000       100.0000
                           4.3750            273,630.92        ZZ
                           4.1250            1368.04           1
                           10.3750           1368.04           74
ROSEVILLE        CA 95747  10.1250           04/15/04
0420590036                 0.0000            06/01/04          00
0420590036                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8966147                    5.1250            138000.0000       100.0000
                           5.1250            137,837.38        ZZ
                           4.8750            751.39            1
                           10.1250           751.39            80
WENATCHEE        WA 98801  9.8750            04/12/04
0420461907                 0.0000            06/01/04          00
0420461907                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8966217                    4.5000            256500.0000       100.0000
                           4.5000            256,162.23        ZZ
                           4.2500            1299.65           1
                           10.5000           1299.65           75
SPERRYVILLE      VA 22740  10.2500           04/21/04
0420309395                 0.0000            06/01/04          00
0420309395                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8966229                    4.3750            91200.0000        100.0000
                           4.3750            91,077.15         ZZ
                           4.1250            455.35            1
                           10.3750           455.35            80
PALM BEACH GARD  FL 33403  10.1250           04/26/04
0420322976                 0.0000            06/01/04          00
0420322976                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8966499                    4.8750            157500.0000       100.0000
                           4.8750            157,500.00        ZZ
                           4.6250            639.84            1
                           10.8750           639.84            73
CITRUS HEIGHTS   CA 95621  10.6250           04/19/04
0420272718                 0.0000            06/01/04          00
0420272718                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8966531                    5.0000            181000.0000       100.0000
                           5.0000            181,000.00        ZZ
                           4.7500            754.17            1
                           11.0000           754.17            65
BEND             OR 97701  10.7500           04/23/04
0420384448                 0.0000            06/01/04          00
0420384448                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8966565                    4.6250            201000.0000       100.0000
                           4.6250            200,741.27        ZZ
                           4.3750            1033.42           1
                           9.6250            1033.42           72
SACRAMENTO       CA 95838  9.3750            04/19/04
0420408759                 0.0000            06/01/04          00
0420408759                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8966617                    4.5000            157400.0000       100.0000
                           4.5000            157,192.73        ZZ
                           4.2500            797.52            1
                           9.5000            797.52            75
DENVER           CO 80211  9.2500            04/21/04
0420429813                 0.0000            06/01/04          00
0420429813                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8966803                    5.3750            97000.0000        100.0000
                           5.3750            96,891.31         ZZ
                           5.1250            543.17            1
                           11.3750           543.17            94
DAVENPORT        IA 52803  11.1250           04/23/04
0437780091                 3.2500            06/01/04          11
90167083                   3.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
U85/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

8968953                    6.0000            208000.0000       100.0000
                           6.0000            207,792.93        ZZ
                           5.7500            1247.07           1
                           11.0000           1247.07           80
NORTH LAS VEGAS  NV 89032  10.7500           04/05/04
0437787062                 3.2500            06/01/04          00
1000055014                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
624/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.7500                     1                 0
0.0000                     03                00
                           N                 0.0000

8969163                    4.8750            96000.0000        100.0000
                           4.8750            95,881.96         ZZ
                           4.6250            508.04            1
                           9.8750            508.04            80
WINDER           GA 30680  9.6250            04/23/04
0437778848                 0.0000            06/01/04          00
29418                      0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
A52/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8970467                    5.1250            208000.0000       100.0000
                           5.1250            207,755.79        ZZ
                           4.8750            1132.54           1
                           10.1250           1132.54           80
RIALTO           CA 92377  9.8750            04/24/04
0437778715                 0.0000            06/01/04          00
SD910989                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
Q31/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8970925                    6.0000            200000.0000       100.0000
                           6.0000            199,800.90        ZZ
                           5.7500            1199.10           1
                           11.0000           1199.10           80
LAS VEGAS        NV 89123  10.7500           04/15/04
0437776255                 3.2500            06/01/04          00
100055834                  3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
624/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.7500                     1                 0
0.0000                     05                00
                           N                 0.0000

8972129                    4.7500            256000.0000       100.0000
                           4.7500            256,000.00        ZZ
                           4.5000            1013.33           1
                           10.7500           1013.33           80
ALEXANDRIA       VA 22301  10.5000           04/26/04
0437911274                 0.0000            06/01/04          00
24404033                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8972241                    4.5000            85410.0000        100.0000
                           4.5000            85,297.53         ZZ
                           4.2500            432.76            1
                           9.5000            432.76            90
FREDERICKSBURG   VA 22401  9.2500            04/23/04
0437775711                 0.0000            06/01/04          12
26404034                   0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.5000            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

8972261                    4.5000            81000.0000        100.0000
                           4.5000            80,893.33         ZZ
                           4.2500            410.42            1
                           9.5000            410.42            90
FREDERICKSBURG   VA 22401  9.2500            04/23/04
0437910847                 0.0000            06/01/04          04
26404032                   0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.5000            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

8972271                    4.5000            79200.0000        100.0000
                           4.5000            79,095.71         ZZ
                           4.2500            401.29            1
                           9.5000            401.29            90
FREDERICKSBURG   VA 22401  9.2500            04/23/04
0437951726                 0.0000            06/01/04          12
26404030                   0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.5000            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

8973827                    5.2500            142500.0000       100.0000
                           5.2500            142,336.55        ZZ
                           5.0000            786.89            1
                           11.2500           786.89            95
VERNON           NJ 07462  11.0000           04/27/04
0420687196                 0.0000            06/01/04          04
0420687196                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8973839                    5.7500            175000.0000       100.0000
                           5.7500            174,817.29        ZZ
                           5.5000            1021.25           1
                           10.7500           1021.25           70
SACRAMENTO       CA 95823  10.5000           04/20/04
0420591935                 0.0000            06/01/04          00
0420591935                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8973883                    4.8750            295900.0000       100.0000
                           4.8750            295,900.00        ZZ
                           4.6250            1202.09           1
                           10.8750           1202.09           80
SEATTLE          WA 98177  10.6250           04/26/04
0420605453                 0.0000            06/01/04          00
0420605453                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8973891                    4.7500            92000.0000        100.0000
                           4.7500            91,884.25         ZZ
                           4.5000            479.92            1
                           10.7500           479.92            80
WASHINGTON       DC 20019  10.5000           04/21/04
0420619009                 0.0000            06/01/04          00
0420619009                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           O                 0.0000

8973915                    4.3750            333700.0000       100.0000
                           4.3750            333,250.50        ZZ
                           4.1250            1666.11           1
                           10.3750           1666.11           67
SAN FRANCISCO    CA 94132  10.1250           04/13/04
0420542706                 0.0000            06/01/04          00
0420542706                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           O                 0.0000

8973921                    5.3750            300000.0000       100.0000
                           5.3750            299,663.84        ZZ
                           5.1250            1679.91           1
                           11.3750           1679.91           93
CLIFTON          NJ 07013  11.1250           04/27/04
0420551350                 0.0000            06/01/04          04
0420551350                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8973931                    5.7500            51200.0000        100.0000
                           5.7500            51,146.54         ZZ
                           5.5000            298.79            1
                           10.7500           298.79            80
ARLINGTON        TX 76014  10.5000           04/26/04
0420563249                 0.0000            06/01/04          00
0420563249                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8973959                    4.2500            185000.0000       100.0000
                           4.2500            184,745.12        ZZ
                           4.0000            910.09            1
                           10.2500           910.09            70
GRAND JUNCTION   CO 81506  10.0000           04/22/04
0420564544                 0.0000            06/01/04          00
0420564544                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8974061                    5.2500            124500.0000       100.0000
                           5.2500            124,357.20        ZZ
                           5.0000            687.49            1
                           10.2500           687.49            75
HOLLYWOOD        FL 33020  10.0000           04/27/04
0420532442                 0.0000            06/01/04          00
0420532442                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8974167                    4.6250            198000.0000       100.0000
                           4.6250            197,745.13        ZZ
                           4.3750            1018.00           1
                           9.6250            1018.00           90
STONE MOUNTAIN   GA 30087  9.3750            04/22/04
0420491623                 0.0000            06/01/04          04
0420491623                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8974217                    4.8750            170000.0000       100.0000
                           4.8750            169,790.98        ZZ
                           4.6250            899.65            1
                           10.8750           899.65            66
LAKE WYLIE       SC 29710  10.6250           04/22/04
0420504128                 0.0000            06/01/04          00
0420504128                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8974221                    5.0000            87100.0000        100.0000
                           5.0000            86,995.35         ZZ
                           4.7500            467.57            1
                           10.0000           467.57            80
NAMPA            ID 83687  9.7500            04/22/04
0420509820                 0.0000            06/01/04          00
0420509820                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8974302                    5.2500            96000.0000        100.0000
                           5.2500            95,258.06         ZZ
                           5.0000            530.12            1
                           10.2500           530.12            80
HOUSTON          TX 77082  10.0000           12/12/03
0418905816                 0.0000            02/01/04          00
0418905816                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/09          01/01/09
E22/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8974331                    5.1250            195000.0000       100.0000
                           5.1250            194,771.06        ZZ
                           4.8750            1061.75           1
                           10.1250           1061.75           80
PENROSE          NC 28768  9.8750            04/27/04
0420428039                 0.0000            06/01/04          00
0420428039                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8974335                    4.8750            413750.0000       100.0000
                           4.8750            413,241.26        ZZ
                           4.6250            2189.60           2
                           10.8750           2189.60           72
SACRAMENTO       CA 95816  10.6250           04/20/04
0420430860                 0.0000            06/01/04          00
0420430860                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8974363                    5.1250            171000.0000       100.0000
                           5.1250            170,799.24        ZZ
                           4.8750            931.07            1
                           10.1250           931.07            90
SUN VALLEY       NV 89433  9.8750            04/20/04
0420442311                 0.0000            06/01/04          01
0420442311                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8974451                    4.3750            229600.0000       100.0000
                           4.3750            229,290.72        ZZ
                           4.1250            1146.36           1
                           9.3750            1146.36           80
SACRAMENTO       CA 95826  9.1250            04/20/04
0420335549                 0.0000            06/01/04          00
0420335549                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8974471                    4.8750            308000.0000       100.0000
                           4.8750            308,000.00        ZZ
                           4.6250            1251.25           1
                           10.8750           1251.25           80
BUENA PARK       CA 90620  10.6250           04/20/04
0420356792                 0.0000            06/01/04          00
0420356792                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8974487                    4.2500            144000.0000       100.0000
                           4.2500            143,801.61        ZZ
                           4.0000            708.39            1
                           10.2500           708.39            80
WEST PALM BEACH  FL 33406  10.0000           04/27/04
0420230872                 0.0000            06/01/04          00
0420230872                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8974557                    4.7500            81000.0000        100.0000
                           4.7500            80,898.10         ZZ
                           4.5000            422.53            1
                           10.7500           422.53            90
ARDMORE          TN 38449  10.5000           04/22/04
0420167819                 0.0000            06/01/04          01
0420167819                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8974685                    4.3750            157500.0000       100.0000
                           4.3750            157,287.85        ZZ
                           4.1250            786.37            1
                           10.3750           786.37            80
SHAVERTOWN       PA 18708  10.1250           04/08/04
0437786734                 3.2500            06/01/04          00
033805531356               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
K15/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

8974921                    5.3750            299200.0000       100.0000
                           5.3750            298,864.74        ZZ
                           5.1250            1675.43           1
                           10.3750           1675.43           80
HARTLAND         WI 53029  10.1250           04/28/04
0437793052                 5.3750            06/01/04          00
90148594                   5.1250            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U85/G02                    3.0000            06/01/09          06/01/09
45                         5.3750            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8974942                    5.1250            139300.0000       100.0000
                           5.1250            138,437.03        ZZ
                           4.8750            758.47            1
                           11.1250           758.47            90
DEARBORN         MI 48126  10.8750           12/12/03
0419272281                 0.0000            02/01/04          04
0419272281                 0.0000            01/01/34          25.0000
0                          3.2500            01/01/07          01/01/07
E22/G02                    3.0000            02/01/07          02/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8976165                    3.8750            220700.0000       100.0000
                           3.8750            220,374.87        ZZ
                           3.6250            1037.81           1
                           9.8750            1037.81           80
DENVER           CO 80210  9.6250            04/09/04
0437785835                 0.0000            06/01/04          00
565370                     0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
H49/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          5.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8976647                    4.5000            85410.0000        100.0000
                           4.5000            85,297.53         ZZ
                           4.2500            432.76            1
                           9.5000            432.76            90
FREDERICKSBURG   VA 22401  9.2500            04/23/04
0437835366                 0.0000            06/01/04          04
26404042                   0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.5000            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           N                 0.0000

8977083                    5.1250            107000.0000       100.0000
                           5.1250            106,874.38        ZZ
                           4.8750            582.60            1
                           10.1250           582.60            78
TUCSON           AZ 85741  9.8750            04/22/04
0437780596                 3.2500            06/01/04          00
01000600144                3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
M12/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     1                 0
0.0000                     03                00
                           N                 0.0000

8977731                    5.6250            146000.0000       100.0000
                           5.6250            145,843.92        ZZ
                           5.3750            840.46            1
                           10.6250           840.46            65
BIG BEAR LAKE    CA 92315  10.3750           04/23/04
0437785017                 0.0000            06/01/04          00
02402307                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
M07/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8977733                    6.1250            97750.0000        100.0000
                           6.1250            97,750.00         ZZ
                           5.8750            593.94            1
                           11.1250           593.94            68
MONTAGUE         MI 49437  10.8750           04/27/04
0437802689                 0.0000            07/01/04          00
200400603                  0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
M96/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8977835                    5.0000            118500.0000       100.0000
                           5.0000            118,357.62        ZZ
                           4.7500            636.13            1
                           10.0000           636.13            75
ATLANTA          GA 30317  9.7500            04/28/04
0420622995                 0.0000            06/01/04          00
0420622995                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8977841                    5.1250            235000.0000       100.0000
                           5.1250            234,724.11        ZZ
                           4.8750            1279.54           1
                           10.1250           1279.54           94
OAKDALE          MN 55128  9.8750            04/23/04
0420626103                 0.0000            06/01/04          04
0420626103                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8977926                    4.6250            69600.0000        100.0000
                           4.6250            69,148.58         ZZ
                           4.3750            357.84            1
                           10.6250           357.84            80
PUEBLO           CO 81005  10.3750           12/18/03
0419377361                 0.0000            02/01/04          00
0419377361                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/07          01/01/07
E22/G02                    3.0000            02/01/07          02/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8977937                    4.7500            248000.0000       100.0000
                           4.7500            247,687.98        ZZ
                           4.5000            1293.69           1
                           10.7500           1293.69           80
LAS VEGAS        NV 89110  10.5000           04/20/04
0420606808                 0.0000            06/01/04          00
0420606808                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8977993                    5.8750            135360.0000       100.0000
                           5.8750            135,221.99        ZZ
                           5.6250            800.71            4
                           10.8750           800.71            90
ALBUQUERQUE      NM 87110  10.6250           04/23/04
0420580367                 0.0000            06/01/04          01
0420580367                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8977995                    4.6250            187500.0000       100.0000
                           4.6250            187,258.65        ZZ
                           4.3750            964.01            1
                           10.6250           964.01            75
DALE CITY        VA 22193  10.3750           04/22/04
0420583692                 0.0000            06/01/04          00
0420583692                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8977997                    4.3750            156000.0000       100.0000
                           4.3750            155,789.86        ZZ
                           4.1250            778.89            1
                           10.3750           778.89            80
HOMESTEAD        FL 33033  10.1250           04/28/04
0420561201                 0.0000            06/01/04          00
0420561201                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

8978149                    5.0000            299250.0000       100.0000
                           5.0000            298,890.44        T
                           4.7500            1606.44           1
                           10.0000           1606.44           75
SAN JUAN CAPIST  CA 92675  9.7500            04/16/04
0420533028                 0.0000            06/01/04          00
0420533028                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

8978175                    5.1250            143000.0000       100.0000
                           5.1250            142,832.11        ZZ
                           4.8750            778.62            1
                           11.1250           778.62            80
DENVER           CO 80211  10.8750           04/28/04
0420549313                 0.0000            06/01/04          00
0420549313                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           N                 0.0000

8978501                    5.2500            175200.0000       100.0000
                           5.2500            174,999.04        ZZ
                           5.0000            967.46            1
                           10.2500           967.46            80
HAMDEN           CT 06514  10.0000           04/28/04
0420479024                 0.0000            06/01/04          00
0420479024                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8978623                    4.5000            144800.0000       100.0000
                           4.5000            144,609.32        ZZ
                           4.2500            733.68            1
                           9.5000            733.68            80
ATLANTA          GA 30316  9.2500            04/28/04
0420405342                 0.0000            06/01/04          00
0420405342                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8978645                    4.2500            212000.0000       100.0000
                           4.2500            212,000.00        ZZ
                           4.0000            750.83            1
                           10.2500           750.83            80
CAMP MEEKER      CA 95419  10.0000           04/22/04
0420411944                 0.0000            06/01/04          00
0420411944                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8978675                    4.2500            211000.0000       100.0000
                           4.2500            210,709.30        ZZ
                           4.0000            1037.99           1
                           10.2500           1037.99           80
COVINGTON        LA 70433  10.0000           04/28/04
0420422743                 0.0000            06/01/04          00
0420422743                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8978757                    5.1250            333500.0000       100.0000
                           5.1250            333,108.46        ZZ
                           4.8750            1815.86           1
                           10.1250           1815.86           79
ROCHESTER HILLS  MI 48307  9.8750            04/23/04
0420372757                 0.0000            06/01/04          00
0420372757                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8978829                    4.3750            250000.0000       100.0000
                           4.3750            249,663.25        ZZ
                           4.1250            1248.21           1
                           10.3750           1248.21           90
BRENTWOOD        NY 11717  10.1250           04/23/04
0420323461                 0.0000            06/01/04          10
0420323461                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        E12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8978839                    6.0000            147600.0000       100.0000
                           6.0000            147,453.06        ZZ
                           5.7500            884.94            1
                           11.0000           884.94            90
WEST PALM BEACH  FL 33417  10.7500           04/28/04
0420327918                 0.0000            06/01/04          04
0420327918                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8978877                    5.0000            332000.0000       100.0000
                           5.0000            332,000.00        ZZ
                           4.7500            1383.33           1
                           10.0000           1383.33           80
SCOTTSDALE       AZ 85255  9.7500            04/23/04
0420348401                 0.0000            06/01/04          00
0420348401                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8978991                    4.1250            220800.0000       100.0000
                           4.1250            220,488.89        ZZ
                           3.8750            1070.11           1
                           10.1250           1070.11           80
GLEN ALLEN       VA 23060  9.8750            04/23/04
0420312738                 0.0000            06/01/04          00
0420312738                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8979069                    4.7500            118800.0000       100.0000
                           4.7500            118,650.53        ZZ
                           4.5000            619.72            1
                           10.7500           619.72            90
INDIAN TRAIL     NC 28079  10.5000           04/28/04
0420234809                 0.0000            06/01/04          10
0420234809                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8979105                    4.7500            117900.0000       100.0000
                           4.7500            117,751.67        ZZ
                           4.5000            615.02            1
                           10.7500           615.02            90
INDIAN TRAIL     NC 28079  10.5000           04/28/04
0420266801                 0.0000            06/01/04          10
0420266801                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8979109                    4.7500            113400.0000       100.0000
                           4.7500            113,257.32        ZZ
                           4.5000            591.55            1
                           10.7500           591.55            90
INDIAN TRAIL     NC 28079  10.5000           04/28/04
0420266975                 0.0000            06/01/04          10
0420266975                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8979113                    4.7500            117900.0000       100.0000
                           4.7500            117,751.67        ZZ
                           4.5000            615.02            1
                           10.7500           615.02            90
INDIAN TRAIL     NC 28079  10.5000           04/28/04
0420267080                 0.0000            06/01/04          10
0420267080                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8979271                    4.2500            267000.0000       100.0000
                           4.2500            266,632.15        ZZ
                           4.0000            1313.48           1
                           10.2500           1313.48           79
SANTA ANA        CA 92705  10.0000           04/07/04
0419896766                 0.0000            06/01/04          00
0419896766                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

8979275                    5.3750            146880.0000       100.0000
                           5.3750            146,715.41        ZZ
                           5.1250            822.49            1
                           11.3750           822.49            90
SACRAMENTO       CA 95817  11.1250           04/20/04
0419914510                 0.0000            06/01/04          01
0419914510                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8979291                    5.2500            144000.0000       100.0000
                           5.2500            143,834.83        ZZ
                           5.0000            795.17            1
                           10.2500           795.17            80
SUFFOLK          VA 23434  10.0000           04/28/04
0419958426                 0.0000            06/01/04          00
0419958426                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8979329                    4.7500            117900.0000       100.0000
                           4.7500            117,751.67        ZZ
                           4.5000            615.02            1
                           10.7500           615.02            90
INDIAN TRAIL     NC 28079  10.5000           04/28/04
0420005852                 0.0000            06/01/04          10
0420005852                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8980589                    4.3750            150000.0000       100.0000
                           4.3750            149,797.94        TX
                           4.1250            748.93            1
                           10.3750           748.93            66
NACOGDOCHES      TX 75965  10.1250           04/26/04
0437871072                 3.2500            06/01/04          00
014105521161               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
K15/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

8980895                    4.8750            173800.0000       100.0000
                           4.8750            173,800.00        ZZ
                           4.6250            706.06            1
                           9.8750            706.06            52
ALEXANDRIA       VA 22301  9.6250            04/20/04
0437779697                 0.0000            06/01/04          00
24604107                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8981241                    4.3750            155500.0000       100.0000
                           4.3750            155,290.54        ZZ
                           4.1250            776.39            1
                           10.3750           776.39            78
PAWTUCKET        RI 02861  10.1250           04/26/04
0437786122                 0.0000            06/01/04          00
2004552943                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
H76/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8981579                    4.3750            165600.0000       100.0000
                           4.3750            165,600.00        ZZ
                           4.1250            603.75            1
                           10.3750           603.75            80
BOCA RATON       FL 33434  10.1250           04/29/04
0420353823                 0.0000            06/01/04          00
0420353823                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

8981685                    5.0000            247500.0000       100.0000
                           5.0000            247,202.62        ZZ
                           4.7500            1328.63           4
                           11.0000           1328.63           90
VERO BEACH       FL 32960  10.7500           04/29/04
0420271538                 0.0000            06/01/04          01
0420271538                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8981721                    5.0000            247500.0000       100.0000
                           5.0000            247,202.62        ZZ
                           4.7500            1328.63           4
                           11.0000           1328.63           90
VERO BEACH       FL 32960  10.7500           04/29/04
0420159196                 0.0000            06/01/04          01
0420159196                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8981773                    4.2500            209950.0000       100.0000
                           4.2500            209,660.74        ZZ
                           4.0000            1032.83           1
                           10.2500           1032.83           95
SARALAND         AL 36571  10.0000           04/22/04
0420004699                 0.0000            06/01/04          04
0420004699                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8981979                    5.2500            268000.0000       100.0000
                           5.2500            267,692.59        ZZ
                           5.0000            1479.91           1
                           10.2500           1479.91           80
SEATTLE          WA 98117  10.0000           04/22/04
0420615916                 0.0000            06/01/04          00
0420615916                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8982045                    5.3750            165000.0000       100.0000
                           5.3750            164,815.11        ZZ
                           5.1250            923.95            3
                           10.3750           923.95            68
WEST PALM BEACH  FL 33405  10.1250           04/29/04
0420581977                 0.0000            06/01/04          00
0420581977                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8982047                    5.3750            182500.0000       100.0000
                           5.3750            182,295.50        ZZ
                           5.1250            1021.95           4
                           10.3750           1021.95           68
WEST PALM BEACH  FL 33405  10.1250           04/29/04
0420582322                 0.0000            06/01/04          00
0420582322                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8982083                    4.8750            204500.0000       100.0000
                           4.8750            204,500.00        ZZ
                           4.6250            830.78            1
                           10.8750           830.78            84
ORLANDO          FL 32812  10.6250           04/20/04
0420581837                 0.0000            06/01/04          11
0420581837                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8982093                    5.1250            152000.0000       100.0000
                           5.1250            151,821.55        ZZ
                           4.8750            827.62            1
                           11.1250           827.62            80
COPPELL          TX 75019  10.8750           04/29/04
0420558330                 0.0000            06/01/04          00
0420558330                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8982219                    4.5000            139872.0000       100.0000
                           4.5000            139,872.00        ZZ
                           4.2500            524.52            1
                           10.5000           524.52            75
FORT LAWN        SC 29714  10.2500           04/23/04
0420552358                 0.0000            06/01/04          00
0420552358                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8982235                    5.0000            243000.0000       100.0000
                           5.0000            242,708.02        ZZ
                           4.7500            1304.48           1
                           10.0000           1304.48           70
ROCHESTER        MI 48307  9.7500            04/29/04
0420477440                 0.0000            06/01/04          00
0420477440                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8982237                    5.1250            290000.0000       100.0000
                           5.1250            289,659.53        ZZ
                           4.8750            1579.01           1
                           10.1250           1579.01           50
DALY CITY        CA 94015  9.8750            04/14/04
0420479412                 0.0000            06/01/04          00
0420479412                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8982239                    5.3750            80100.0000        100.0000
                           5.3750            80,010.24         ZZ
                           5.1250            448.54            1
                           10.3750           448.54            90
CHARLOTTE        NC 28211  10.1250           04/29/04
0420479552                 0.0000            06/01/04          04
0420479552                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8982345                    4.5000            75000.0000        100.0000
                           4.5000            74,901.24         ZZ
                           4.2500            380.01            1
                           9.5000            380.01            23
ANTELOPE         CA 95843  9.2500            04/20/04
0420445223                 0.0000            06/01/04          00
0420445223                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8982534                    5.6250            285750.0000       100.0000
                           5.6250            284,208.17        ZZ
                           5.3750            1644.94           1
                           11.6250           1644.94           90
ST. MICHAEL      MN 55376  11.3750           12/10/03
0437235591                 5.6250            02/01/04          10
9540801584                 5.3750            01/01/34          25.0000
0                          3.2500            01/01/06          01/01/06
X81/G02                    3.0000            02/01/06          02/01/06
45                         5.6250            0.0000            0.0000
A                          7.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8982625                    5.1250            117900.0000       100.0000
                           5.1250            117,761.58        ZZ
                           4.8750            641.95            1
                           11.1250           641.95            90
CAMBRIDGE        MN 55008  10.8750           04/29/04
0437802721                 3.2500            06/01/04          11
WH24862                    3.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
H81/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     1                 0
0.0000                     05                00
                           N                 0.0000

8982683                    5.3750            300000.0000       100.0000
                           5.3750            299,663.84        ZZ
                           5.1250            1679.91           1
                           10.3750           1679.91           76
SHORELINE        WA 98155  10.1250           04/19/04
0437794969                 3.2500            06/01/04          00
10294759                   3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
967/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     1                 0
0.0000                     05                00
                           O                 0.0000

8983121                    5.3750            168700.0000       100.0000
                           5.3750            168,510.97        ZZ
                           5.1250            944.67            1
                           11.3750           944.67            80
LAS VEGAS        NV 89103  11.1250           04/21/04
0437821630                 3.2500            06/01/04          00
77401136                   3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
G34/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          8.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

8983443                    6.1250            260100.0000       100.0000
                           6.1250            259,847.19        ZZ
                           5.8750            1580.40           4
                           11.1250           1580.40           90
MINNEAPOLIS      MN 55408  10.8750           04/28/04
0437789035                 3.2500            06/01/04          10
991884                     3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
X94/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.8750                     1                 0
0.0000                     05                00
                           N                 0.0000

8983719                    5.1250            262000.0000       100.0000
                           5.1250            261,692.40        ZZ
                           4.8750            1426.56           1
                           10.1250           1426.56           80
WASHINGTON       DC 20009  9.8750            04/30/04
0420707770                 0.0000            06/01/04          00
0420707770                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8983781                    5.2500            100000.0000       100.0000
                           5.2500            99,885.30         ZZ
                           5.0000            552.20            1
                           11.2500           552.20            80
CHARLOTTE        NC 28273  11.0000           04/30/04
0420672982                 0.0000            06/01/04          00
0420672982                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8983785                    4.2500            111055.0000       100.0000
                           4.2500            110,902.00        ZZ
                           4.0000            546.32            1
                           10.2500           546.32            95
OZARK            MO 65721  10.0000           04/30/04
0420674798                 0.0000            06/01/04          01
0420674798                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8983811                    5.2500            284750.0000       100.0000
                           5.2500            284,423.38        ZZ
                           5.0000            1572.40           1
                           11.2500           1572.40           85
VISALIA          CA 93292  11.0000           04/26/04
0420687766                 0.0000            06/01/04          01
0420687766                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8983877                    5.0000            300000.0000       100.0000
                           5.0000            299,639.54        ZZ
                           4.7500            1610.46           1
                           10.0000           1610.46           75
CAPE CORAL       FL 33904  9.7500            04/30/04
0420665739                 0.0000            06/01/04          00
0420665739                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8983897                    5.3750            73600.0000        100.0000
                           5.3750            73,517.53         ZZ
                           5.1250            412.14            1
                           10.3750           412.14            80
FRESNO           CA 93703  10.1250           04/24/04
0420638165                 0.0000            06/01/04          00
0420638165                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8983917                    5.1250            225000.0000       100.0000
                           5.1250            225,000.00        ZZ
                           4.8750            960.94            1
                           11.1250           960.94            90
LAS VEGAS        NV 89131  10.8750           04/23/04
0420648255                 0.0000            06/01/04          01
0420648255                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8983947                    4.7500            137600.0000       100.0000
                           4.7500            137,426.88        ZZ
                           4.5000            717.79            1
                           10.7500           717.79            80
PUEBLO           CO 81007  10.5000           04/30/04
0420617060                 0.0000            06/01/04          00
0420617060                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8983959                    5.5000            128000.0000       100.0000
                           5.5000            128,000.00        ZZ
                           5.2500            586.67            1
                           11.5000           586.67            64
PORTLAND         OR 97220  11.2500           04/23/04
0420622243                 0.0000            06/01/04          00
0420622243                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8984019                    4.8750            318750.0000       100.0000
                           4.8750            318,448.70        ZZ
                           4.6250            1294.92           1
                           10.8750           1294.92           85
WEST COVINA      CA 91790  10.6250           04/22/04
0420602799                 0.0000            06/01/04          01
0420602799                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8984207                    5.8750            135360.0000       100.0000
                           5.8750            135,221.99        ZZ
                           5.6250            800.71            4
                           10.8750           800.71            90
ALBUQUERQUE      NM 87110  10.6250           04/28/04
0420580342                 0.0000            06/01/04          01
0420580342                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8984229                    4.8750            64800.0000        100.0000
                           4.8750            64,720.32         T
                           4.6250            342.93            1
                           10.8750           342.93            80
GREENSBORO       NC 27406  10.6250           04/30/04
0420580904                 0.0000            06/01/04          00
0420580904                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           O                 0.0000

8984281                    5.0000            94000.0000        100.0000
                           5.0000            93,887.06         ZZ
                           4.7500            504.61            1
                           10.0000           504.61            78
PINSON           AL 35126  9.7500            04/26/04
0420570947                 0.0000            06/01/04          00
0420570947                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8984325                    4.3750            164500.0000       100.0000
                           4.3750            164,278.42        ZZ
                           4.1250            821.32            1
                           10.3750           821.32            89
DENVER           CO 80219  10.1250           04/30/04
0420574709                 0.0000            06/01/04          10
0420574709                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8984335                    5.8750            116000.0000       100.0000
                           5.8750            115,881.74        ZZ
                           5.6250            686.18            1
                           10.8750           686.18            80
SPARKS           NV 89434  10.6250           04/13/04
0420577454                 0.0000            06/01/04          00
0420577454                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8984339                    4.7500            267000.0000       100.0000
                           4.7500            266,999.99        ZZ
                           4.5000            1056.88           1
                           10.7500           1056.88           74
AMERICAN CANYON  CA 94503  10.5000           04/22/04
0420557480                 0.0000            06/01/04          00
0420557480                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8984347                    5.2500            83200.0000        100.0000
                           5.2500            83,104.57         ZZ
                           5.0000            459.43            1
                           11.2500           459.43            80
CONCORD          NC 28025  11.0000           04/30/04
0420560682                 0.0000            06/01/04          00
0420560682                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8984391                    4.8750            280000.0000       100.0000
                           4.8750            279,655.72        ZZ
                           4.6250            1481.78           1
                           10.8750           1481.78           79
MARSHFIELD       MA 02050  10.6250           04/26/04
0420549552                 0.0000            06/01/04          00
0420549552                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8984441                    4.8750            124000.0000       100.0000
                           4.8750            123,847.53        ZZ
                           4.6250            656.22            2
                           10.8750           656.22            73
NEWPORT          OR 97365  10.6250           04/23/04
0420522872                 0.0000            06/01/04          00
0420522872                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8984447                    4.7500            157600.0000       100.0000
                           4.7500            157,401.71        ZZ
                           4.5000            822.12            1
                           9.7500            822.12            80
DENVER           CO 80220  9.5000            04/30/04
0420525982                 0.0000            06/01/04          00
0420525982                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8984469                    5.8750            56700.0000        100.0000
                           5.8750            56,642.19         ZZ
                           5.6250            335.40            2
                           10.8750           335.40            90
KANSAS CITY      MO 64132  10.6250           04/30/04
0420534083                 0.0000            06/01/04          01
0420534083                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8984475                    4.8750            125500.0000       100.0000
                           4.8750            125,345.68        ZZ
                           4.6250            664.16            1
                           9.8750            664.16            75
CHARLOTTE        NC 28262  9.6250            04/30/04
0420539132                 0.0000            06/01/04          00
0420539132                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8984531                    4.8750            242000.0000       100.0000
                           4.8750            241,702.45        ZZ
                           4.6250            1280.68           1
                           9.8750            1280.68           76
WEST SACRAMENTO  CA 95691  9.6250            04/23/04
0420498677                 0.0000            06/01/04          00
0420498677                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8984547                    5.7500            227600.0000       100.0000
                           5.7500            227,362.37        ZZ
                           5.5000            1328.21           1
                           10.7500           1328.21           90
VANCOUVER        WA 98684  10.5000           04/19/04
0420502825                 0.0000            06/01/04          04
0420502825                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8984619                    5.1250            191700.0000       100.0000
                           5.1250            191,474.94        ZZ
                           4.8750            1043.78           1
                           11.1250           1043.78           90
RIVER GROVE      IL 60707  10.8750           04/30/04
0420491250                 0.0000            06/01/04          01
0420491250                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8984839                    4.7500            262500.0000       100.0000
                           4.7500            262,169.74        ZZ
                           4.5000            1369.32           1
                           10.7500           1369.32           70
HOLLYWOOD        FL 33019  10.5000           04/26/04
0420408874                 0.0000            06/01/04          00
0420408874                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8985119                    4.3750            307500.0000       100.0000
                           4.3750            307,085.79        ZZ
                           4.1250            1535.30           1
                           10.3750           1535.30           75
SANTA MARIA      CA 93458  10.1250           04/21/04
0420354821                 0.0000            06/01/04          00
0420354821                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8985159                    4.3750            295000.0000       100.0000
                           4.3750            294,602.63        ZZ
                           4.1250            1472.89           1
                           10.3750           1472.89           74
SANTA MARIA      CA 93458  10.1250           04/21/04
0420356222                 0.0000            06/01/04          00
0420356222                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8985765                    5.3750            150000.0000       100.0000
                           5.3750            149,831.92        ZZ
                           5.1250            839.96            1
                           10.3750           839.96            40
AUBURN           CA 95603  10.1250           04/22/04
0420376048                 0.0000            06/01/04          00
0420376048                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8985841                    4.3750            144000.0000       100.0000
                           4.3750            143,806.03        ZZ
                           4.1250            718.97            1
                           9.3750            718.97            75
LOUISVILLE       KY 40223  9.1250            04/26/04
0420323495                 0.0000            06/01/04          00
0420323495                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8985889                    4.5000            165000.0000       100.0000
                           4.5000            164,782.72        ZZ
                           4.2500            836.03            1
                           10.5000           836.03            69
HUNTINGTON PARK  CA 90255  10.2500           04/24/04
0420317836                 0.0000            06/01/04          00
0420317836                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8986007                    4.8750            114300.0000       100.0000
                           4.8750            114,159.46        ZZ
                           4.6250            604.88            1
                           9.8750            604.88            90
CHARLESTON       SC 29414  9.6250            04/30/04
0420170367                 0.0000            06/01/04          04
0420170367                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2550            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8986009                    4.7500            231000.0000       100.0000
                           4.7500            230,709.36        ZZ
                           4.5000            1205.01           1
                           10.7500           1205.01           73
WILMINGTON       CA 90744  10.5000           04/21/04
0420171514                 0.0000            06/01/04          00
0420171514                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8986039                    4.3750            304200.0000       100.0000
                           4.3750            303,790.23        ZZ
                           4.1250            1518.83           1
                           9.3750            1518.83           60
JUPITER          FL 33458  9.1250            04/30/04
0420207987                 0.0000            06/01/04          00
0420207987                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8986065                    5.8750            100000.0000       100.0000
                           5.8750            99,898.04         ZZ
                           5.6250            591.54            1
                           10.8750           591.54            79
ASHEVILLE        NC 28803  10.6250           04/30/04
0420094849                 0.0000            06/01/04          00
0420094849                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8986203                    4.2500            233600.0000       100.0000
                           4.2500            233,278.16        ZZ
                           4.0000            1149.17           1
                           10.2500           1149.17           77
INVERNESS        IL 60067  10.0000           04/20/04
0437946619                 3.2500            06/01/04          00
014005521210               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
K15/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8986503                    5.8750            249300.0000       100.0000
                           5.8750            249,045.83        ZZ
                           5.6250            1474.70           1
                           10.8750           1474.70           90
PERTH AMBOY      NJ 08861  10.6250           04/27/04
0437801434                 3.2500            06/01/04          01
04110497                   3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
952/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.6250                     1                 0
0.0000                     05                00
                           O                 0.0000

8986767                    5.3750            148000.0000       100.0000
                           5.3750            147,667.57        ZZ
                           5.1250            828.76            1
                           10.3750           828.76            80
HAMPSTEAD        NC 28443  10.1250           04/27/04
0437815855                 0.0000            05/27/04          00
2200001888                 0.0000            04/27/34          0.0000
0                          3.2500            04/27/09          04/27/09
N74/G02                    3.0000            05/27/09          05/27/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8986967                    5.3750            178400.0000       100.0000
                           5.3750            178,400.00        ZZ
                           5.1250            799.08            1
                           10.3750           799.08            80
CENTREVILLE      VA 20121  10.1250           04/23/04
0437794738                 0.0000            06/01/04          00
26304029                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.3750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

8987129                    5.3750            268000.0000       100.0000
                           5.3750            267,699.70        ZZ
                           5.1250            1500.72           1
                           11.3750           1500.72           80
FRANKLIN         WI 53132  11.1250           04/23/04
0437793763                 0.0000            06/01/04          00
20040379                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
H81/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988109                    6.0000            324800.0000       100.0000
                           6.0000            324,476.66        ZZ
                           5.7500            1947.34           1
                           11.0000           1947.34           80
NAPERVILLE       IL 60564  10.7500           05/03/04
0420535114                 0.0000            06/01/04          00
0420535114                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8988167                    6.0000            132300.0000       100.0000
                           6.0000            132,168.29        ZZ
                           5.7500            793.21            4
                           11.0000           793.21            90
ALBUQUERQUE      NM 87107  10.7500           04/28/04
0420544660                 0.0000            06/01/04          01
0420544660                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8988175                    4.7500            136000.0000       100.0000
                           4.7500            135,988.33        ZZ
                           4.5000            538.33            1
                           10.7500           538.33            49
SPRING VALLEY    CA 91977  10.5000           04/28/04
0420670606                 0.0000            06/01/04          00
0420670606                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

8988177                    4.6250            166000.0000       100.0000
                           4.6250            166,000.00        ZZ
                           4.3750            639.79            1
                           10.6250           639.79            68
NAUGATUCK        CT 06770  10.3750           04/28/04
0420671364                 0.0000            06/01/04          00
0420671364                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988179                    4.8750            171000.0000       100.0000
                           4.8750            170,789.74        ZZ
                           4.6250            904.95            1
                           10.8750           904.95            77
BEND             OR 97701  10.6250           04/27/04
0420673964                 0.0000            06/01/04          00
0420673964                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988199                    4.3750            108900.0000       100.0000
                           4.3750            108,900.00        ZZ
                           4.1250            543.72            1
                           10.3750           543.72            90
WEST FARGO       ND 58078  10.1250           04/28/04
0420718231                 0.0000            07/01/04          10
0420718231                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988241                    4.1250            260000.0000       100.0000
                           4.1250            259,633.66        ZZ
                           3.8750            1260.09           1
                           10.1250           1260.09           71
BUENA PARK       CA 90620  9.8750            04/16/04
0420254690                 0.0000            06/01/04          00
0420254690                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988403                    5.2500            228000.0000       100.0000
                           5.2500            227,738.48        ZZ
                           5.0000            1259.02           1
                           11.2500           1259.02           95
ROSEVILLE        CA 95747  11.0000           04/26/04
0420305252                 0.0000            06/01/04          01
0420305252                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988445                    5.3750            142400.0000       100.0000
                           5.3750            142,240.43        ZZ
                           5.1250            797.40            1
                           10.3750           797.40            75
DAVISBURG        MI 48350  10.1250           04/28/04
0420316341                 0.0000            06/01/04          00
0420316341                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8988473                    5.3750            297500.0000       100.0000
                           5.3750            297,500.00        ZZ
                           5.1250            1332.55           1
                           11.3750           1332.55           85
SEATTLE          WA 98109  11.1250           04/27/04
0420496663                 0.0000            06/01/04          10
0420496663                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8988491                    5.0000            261000.0000       100.0000
                           5.0000            260,686.40        ZZ
                           4.7500            1401.10           1
                           10.0000           1401.10           74
SHELBY TOWNSHIP  MI 48317  9.7500            04/27/04
0420506107                 0.0000            06/01/04          00
0420506107                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8988505                    4.7500            134000.0000       100.0000
                           4.7500            133,831.41        ZZ
                           4.5000            699.01            1
                           9.7500            699.01            79
NEW CASTLE       CO 81647  9.5000            04/27/04
0420508921                 0.0000            06/01/04          00
0420508921                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988511                    4.8750            203000.0000       100.0000
                           4.8750            202,750.40        ZZ
                           4.6250            1074.29           1
                           9.8750            1074.29           68
WEST PALM BEACH  FL 33405  9.6250            04/28/04
0420509572                 0.0000            06/01/04          00
0420509572                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988549                    4.3750            220000.0000       100.0000
                           4.3750            219,703.65        ZZ
                           4.1250            1098.43           1
                           10.3750           1098.43           37
CHANTILLY        VA 20151  10.1250           04/28/04
0420596918                 0.0000            06/01/04          00
0420596918                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8988553                    5.2500            307200.0000       100.0000
                           5.2500            306,847.63        ZZ
                           5.0000            1696.37           1
                           11.2500           1696.37           80
SWANSEA          MA 02777  11.0000           04/27/04
0420598989                 0.0000            06/01/04          00
0420598989                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988559                    5.0000            214000.0000       100.0000
                           5.0000            213,742.87        ZZ
                           4.7500            1148.80           1
                           10.0000           1148.80           37
DANVILLE         CA 94506  9.7500            04/23/04
0420606931                 0.0000            06/01/04          00
0420606931                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

8988625                    5.8750            136800.0000       100.0000
                           5.8750            136,660.53        ZZ
                           5.6250            809.22            4
                           10.8750           809.22            90
ALBUQUERQUE      NM 87109  10.6250           04/29/04
0420087017                 0.0000            06/01/04          01
0420087017                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8988635                    4.7500            180000.0000       100.0000
                           4.7500            179,773.53        ZZ
                           4.5000            938.97            1
                           10.7500           938.97            79
MIDDLETOWN       CA 95461  10.5000           04/27/04
0420137317                 0.0000            06/01/04          00
0420137317                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8988681                    4.2500            88280.0000        100.0000
                           4.2500            88,158.38         ZZ
                           4.0000            434.28            1
                           10.2500           434.28            76
COLORADO SPRING  CO 80906  10.0000           04/28/04
0420475774                 0.0000            06/01/04          00
0420475774                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           O                 0.0000

8988683                    4.7500            315000.0000       100.0000
                           4.7500            314,999.99        ZZ
                           4.5000            1246.88           1
                           10.7500           1246.88           85
HELENA           AL 35080  10.5000           04/28/04
0420476129                 0.0000            06/01/04          01
0420476129                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988707                    4.7500            290000.0000       100.0000
                           4.7500            290,000.00        ZZ
                           4.5000            1147.92           1
                           10.7500           1147.92           80
BERNARDSVILLE    NJ 07924  10.5000           04/26/04
0420398737                 0.0000            06/01/04          00
0420398737                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8988709                    5.3750            328000.0000       100.0000
                           5.3750            328,000.00        ZZ
                           5.1250            1469.17           1
                           11.3750           1469.17           80
MIAMI            FL 33155  11.1250           04/27/04
0420405607                 0.0000            06/01/04          00
0420405607                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988721                    5.0000            108000.0000       100.0000
                           5.0000            107,870.23        ZZ
                           4.7500            579.77            1
                           10.0000           579.77            90
LARAMIE          WY 82070  9.7500            04/28/04
0420411050                 0.0000            06/01/04          01
0420411050                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           O                 0.0000

8988825                    5.6250            117800.0000       100.0000
                           5.6250            117,674.07        ZZ
                           5.3750            678.12            1
                           10.6250           678.12            95
PUEBLO           CO 81004  10.3750           04/28/04
0420620833                 0.0000            06/01/04          01
0420620833                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8989977                    5.2500            123920.0000       100.0000
                           5.2500            123,777.86        ZZ
                           5.0000            684.29            1
                           11.2500           684.29            80
DENVER           CO 80212  11.0000           04/30/04
0437803372                 3.2500            06/01/04          00
0404260017                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
U19/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          8.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8990277                    4.8750            190000.0000       100.0000
                           4.8750            189,766.38        TX
                           4.6250            1005.50           1
                           10.8750           1005.50           80
DENTON           TX 76208  10.6250           04/22/04
0437818883                 0.0000            06/01/04          00
3000625763                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
U05/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8990729                    4.7500            111000.0000       100.0000
                           4.7500            110,860.34        ZZ
                           4.5000            579.03            1
                           10.7500           579.03            69
EXETER           CA 93221  10.5000           04/26/04
0437804404                 3.2500            06/01/04          00
019705519197               3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
K15/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     5                 0
0.0000                     05                00
                           O                 0.0000

8991077                    5.6250            137610.0000       100.0000
                           5.6250            137,462.89        ZZ
                           5.3750            792.16            1
                           10.6250           792.16            90
GILBERT          AZ 85233  10.3750           04/29/04
0437796444                 3.2500            06/01/04          01
000004712OX                3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
Q14/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.3750                     1                 0
0.0000                     03                00
                           N                 0.0000

8992088                    5.1250            236000.0000       100.0000
                           5.1250            234,602.74        ZZ
                           4.8750            1284.99           1
                           10.1250           1284.99           80
SILVER LAKE      KS 66539  9.8750            12/19/03
0419188743                 0.0000            02/01/04          00
0419188743                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/09          01/01/09
E22/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8993061                    5.3750            131400.0000       100.0000
                           5.3750            131,400.00        ZZ
                           5.1250            588.56            1
                           11.3750           588.56            90
HILLIARD         OH 43026  11.1250           04/29/04
0420579609                 0.0000            06/01/04          01
0420579609                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8993145                    5.7500            160000.0000       100.0000
                           5.7500            160,000.00        ZZ
                           5.5000            766.67            1
                           11.7500           766.67            69
SHORELINE        WA 98155  11.5000           04/26/04
0420560203                 0.0000            06/01/04          00
0420560203                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8993201                    4.8750            308500.0000       100.0000
                           4.8750            308,117.81        ZZ
                           4.6250            1632.61           1
                           9.8750            1632.61           73
MELROSE          MA 02176  9.6250            04/28/04
0420514234                 0.0000            06/01/04          00
0420514234                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8993221                    5.0000            204250.0000       100.0000
                           5.0000            204,004.58        ZZ
                           4.7500            1096.46           1
                           11.0000           1096.46           95
SEYMOUR          CT 06483  10.7500           04/29/04
0420507311                 0.0000            06/01/04          10
0420507311                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8993285                    4.8750            316000.0000       100.0000
                           4.8750            316,000.00        ZZ
                           4.6250            1283.75           1
                           9.8750            1283.75           79
LAGUNA NIGUEL    CA 92677  9.6250            04/23/04
0420455503                 0.0000            06/01/04          00
0420455503                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

8993301                    4.3750            184000.0000       100.0000
                           4.3750            183,752.15        ZZ
                           4.1250            918.68            1
                           10.3750           918.68            76
VANCOUVER        WA 98685  10.1250           04/28/04
0420284796                 0.0000            06/01/04          00
0420284796                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8993303                    4.3750            208000.0000       100.0000
                           4.3750            207,719.82        ZZ
                           4.1250            1038.51           1
                           10.3750           1038.51           80
VANCOUVER        WA 98685  10.1250           04/28/04
0420284986                 0.0000            06/01/04          00
0420284986                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8993305                    4.3750            208000.0000       100.0000
                           4.3750            207,719.82        ZZ
                           4.1250            1038.51           1
                           10.3750           1038.51           80
VANCOUVER        WA 98685  10.1250           04/28/04
0420285199                 0.0000            06/01/04          00
0420285199                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8993311                    5.0000            290000.0000       100.0000
                           5.0000            290,000.00        ZZ
                           4.7500            1208.33           1
                           11.0000           1208.33           71
LAKE FOREST      CA 92630  10.7500           04/28/04
0420310039                 0.0000            06/01/04          00
0420310039                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

8993355                    4.5000            165000.0000       100.0000
                           4.5000            164,782.72        ZZ
                           4.2500            836.03            1
                           10.5000           836.03            69
SAINT LOUIS      MO 63130  10.2500           04/29/04
0420214637                 0.0000            06/01/04          00
0420214637                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

8993369                    4.8750            124800.0000       100.0000
                           4.8750            124,800.00        T
                           4.6250            660.45            1
                           10.8750           660.45            80
BELHAVEN         NC 27810  10.6250           05/04/04
0420238495                 0.0000            07/01/04          00
0420238495                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8993373                    4.5000            152800.0000       100.0000
                           4.5000            152,400.00        ZZ
                           4.2500            573.00            1
                           9.5000            573.00            80
MILLIKEN         CO 80543  9.2500            04/29/04
0420182065                 0.0000            06/01/04          00
0420182065                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8995427                    5.0000            234400.0000       100.0000
                           5.0000            234,400.00        ZZ
                           4.7500            976.67            1
                           11.0000           976.67            80
GAITHERSBURG     MD 20878  10.7500           04/29/04
0437823594                 0.0000            06/01/04          00
30404049                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
696/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          8.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           O                 0.0000

8995879                    5.1250            256000.0000       100.0000
                           5.1250            255,699.44        ZZ
                           4.8750            1393.89           1
                           11.1250           1393.89           80
LAS VEGAS        NV 89118  10.8750           04/27/04
0437802739                 3.2500            06/01/04          00
1000057044                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
624/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     1                 0
0.0000                     05                00
                           N                 0.0000

8995887                    5.0000            145000.0000       100.0000
                           5.0000            144,998.28        ZZ
                           4.7500            604.17            1
                           10.0000           604.17            94
WAYNE            MI 48184  9.7500            04/30/04
0420486938                 0.0000            06/01/04          01
0420486938                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8995923                    5.1250            272000.0000       100.0000
                           5.1250            272,000.00        ZZ
                           4.8750            1161.67           1
                           11.1250           1161.67           80
FUQUAY VARINA    NC 27526  10.8750           04/30/04
0420500308                 0.0000            06/01/04          00
0420500308                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8995927                    5.1250            220000.0000       100.0000
                           5.1250            219,741.71        ZZ
                           4.8750            1197.87           1
                           11.1250           1197.87           78
FONTANA          CA 92337  10.8750           04/21/04
0420501066                 0.0000            06/01/04          00
0420501066                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8995985                    4.5000            209000.0000       100.0000
                           4.5000            209,000.00        ZZ
                           4.2500            783.75            1
                           10.5000           783.75            95
HUDDLESTON       VA 24104  10.2500           04/30/04
0420397325                 0.0000            06/01/04          04
0420397325                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996045                    5.7500            86000.0000        100.0000
                           5.7500            85,910.21         ZZ
                           5.5000            501.87            2
                           10.7500           501.87            86
MAGNA            UT 84044  10.5000           04/28/04
0420349961                 3.2500            06/01/04          04
0420349961                 3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.5000                     2                 0
0.0000                     05                00
                           N                 0.0000

8996057                    5.8750            155000.0000       100.0000
                           5.8750            155,000.00        ZZ
                           5.6250            916.88            1
                           10.8750           916.88            64
FRESNO           CA 93722  10.6250           04/28/04
0420374837                 0.0000            07/01/04          00
0420374837                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8996119                    5.7500            59900.0000        100.0000
                           5.7500            59,837.46         ZZ
                           5.5000            349.56            1
                           10.7500           349.56            80
OWENSVILLE       MO 65066  10.5000           04/30/04
0420286106                 0.0000            06/01/04          00
0420286106                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996147                    5.3750            237000.0000       100.0000
                           5.3750            236,734.43        ZZ
                           5.1250            1327.13           1
                           10.3750           1327.13           95
BROOMFIELD       CO 80020  10.1250           04/30/04
0420151128                 0.0000            06/01/04          01
0420151128                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8996191                    4.7500            210025.0000       100.0000
                           4.7500            210,025.00        ZZ
                           4.5000            1095.59           1
                           10.7500           1095.59           90
FOLSOM           CA 95630  10.5000           04/30/04
0420633760                 0.0000            07/01/04          01
0420633760                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8996201                    5.1250            180000.0000       100.0000
                           5.1250            179,788.67        ZZ
                           4.8750            980.08            1
                           10.1250           980.08            72
TACOMA           WA 98422  9.8750            04/30/04
0420641532                 0.0000            06/01/04          00
0420641532                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

8996281                    5.2500            335000.0000       100.0000
                           5.2500            334,615.75        ZZ
                           5.0000            1849.88           1
                           10.2500           1849.88           55
LAHAINA          HI 96761  10.0000           04/29/04
0420557894                 0.0000            06/01/04          00
0420557894                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           N                 0.0000

8996283                    5.5000            175500.0000       100.0000
                           5.5000            175,500.00        ZZ
                           5.2500            996.47            1
                           10.5000           996.47            75
PUYALLUP         WA 98373  10.2500           04/27/04
0420560104                 0.0000            07/01/04          00
0420560104                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8996375                    4.7500            151200.0000       100.0000
                           4.7500            151,200.00        T
                           4.5000            788.73            1
                           10.7500           788.73            80
EDEN             UT 84310  10.5000           05/05/04
0420717712                 0.0000            07/01/04          00
0420717712                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

8996407                    4.2500            130000.0000       100.0000
                           4.2500            130,000.00        ZZ
                           4.0000            460.42            1
                           10.2500           460.42            79
PORTLAND         OR 97216  10.0000           04/30/04
0420670846                 0.0000            06/01/04          00
0420670846                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996451                    4.1250            168000.0000       100.0000
                           4.1250            167,763.29        ZZ
                           3.8750            814.21            1
                           10.1250           814.21            80
CARSON CITY      NV 89706  9.8750            04/27/04
0420522690                 0.0000            06/01/04          00
0420522690                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996471                    4.8750            190000.0000       100.0000
                           4.8750            190,000.00        ZZ
                           4.6250            771.88            1
                           10.8750           771.88            47
NORTH HOLLYWOOD  CA 91601  10.6250           04/28/04
0420535858                 0.0000            06/01/04          00
0420535858                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996919                    4.8750            76000.0000        100.0000
                           4.8750            75,906.55         ZZ
                           4.6250            402.20            1
                           9.8750            402.20            80
MIAMI            FL 33186  9.6250            04/26/04
0437810484                 0.0000            06/01/04          00
3000624352                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

8996929                    4.8750            174400.0000       100.0000
                           4.8750            174,185.56        ZZ
                           4.6250            922.94            1
                           9.8750            922.94            80
AUSTIN           TX 78731  9.6250            04/23/04
0437818701                 0.0000            06/01/04          00
3000623970                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8997537                    4.5000            88000.0000        100.0000
                           4.5000            88,000.00         ZZ
                           4.2500            445.88            1
                           10.5000           445.88            77
WATERVILLE       MN 56096  10.2500           04/30/04
0437812605                 3.2500            07/01/04          00
9508218000                 3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
L76/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

8997593                    4.9900            136800.0000       100.0000
                           4.9900            136,800.00        ZZ
                           4.7400            733.54            1
                           10.9900           733.54            90
MINNEAPOLIS      MN 55430  10.7400           05/06/04
0437813934                 0.0000            07/01/04          12
04800389F                  0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
B39/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.9900            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8998127                    5.7500            150300.0000       100.0000
                           5.7500            150,300.00        ZZ
                           5.5000            877.11            1
                           10.7500           877.11            90
KENNESAW         GA 30144  10.5000           05/03/04
0437834104                 0.0000            07/01/04          11
29253                      0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
A52/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8998923                    4.8750            117600.0000       100.0000
                           4.8750            117,455.40        ZZ
                           4.6250            622.35            1
                           9.8750            622.35            80
GLENDALE         AZ 85308  9.6250            04/20/04
0420493140                 0.0000            06/01/04          00
0420493140                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8998961                    5.2500            83200.0000        100.0000
                           5.2500            83,200.00         ZZ
                           5.0000            459.43            1
                           10.2500           459.43            80
GRETNA           NE 68028  10.0000           05/06/04
0420538308                 0.0000            07/01/04          00
0420538308                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8999037                    5.2500            297600.0000       100.0000
                           5.2500            297,600.00        ZZ
                           5.0000            1302.00           1
                           11.2500           1302.00           80
SAN MARCOS       CA 92069  11.0000           04/29/04
0420637761                 0.0000            06/01/04          00
0420637761                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8999061                    5.1250            264000.0000       100.0000
                           5.1250            264,000.00        ZZ
                           4.8750            1127.50           1
                           10.1250           1127.50           79
LA HABRA         CA 90631  9.8750            04/29/04
0420662611                 0.0000            07/01/04          00
0420662611                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

8999083                    5.0000            180000.0000       100.0000
                           5.0000            180,000.00        ZZ
                           4.7500            750.00            1
                           10.0000           750.00            80
TURLOCK          CA 95380  9.7500            04/30/04
0420688459                 0.0000            07/01/04          00
0420688459                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8999125                    5.5000            122400.0000       100.0000
                           5.5000            122,266.03        ZZ
                           5.2500            694.97            1
                           10.5000           694.97            80
MARIETTA         GA 30062  10.2500           05/06/04
0420749442                 0.0000            06/01/04          00
0420749442                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8999139                    5.2500            174800.0000       100.0000
                           5.2500            174,599.50        ZZ
                           5.0000            965.25            1
                           10.2500           965.25            79
ROCKAWAY         NJ 07866  10.0000           05/06/04
0419954243                 0.0000            06/01/04          00
0419954243                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8999289                    5.3750            53625.0000        100.0000
                           5.3750            53,625.00         ZZ
                           5.1250            300.28            1
                           10.3750           300.28            74
CAROLINA BEACH   NC 28428  10.1250           05/06/04
0420472383                 0.0000            07/01/04          00
0420472383                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           N                 0.0000

8999299                    5.0000            202800.0000       100.0000
                           5.0000            202,800.00        ZZ
                           4.7500            1088.67           1
                           10.0000           1088.67           58
SILVER SPRING    MD 20901  9.7500            05/06/04
0420487126                 0.0000            07/01/04          00
0420487126                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8999369                    5.7500            228000.0000       100.0000
                           5.7500            228,000.00        ZZ
                           5.5000            1330.55           1
                           10.7500           1330.55           80
STERLING         MA 01564  10.5000           05/06/04
0420415044                 0.0000            07/01/04          00
0420415044                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8999377                    4.3750            333000.0000       100.0000
                           4.3750            333,000.00        ZZ
                           4.1250            1662.62           1
                           10.3750           1662.62           80
BUENA PARK       CA 90620  10.1250           04/29/04
0420434839                 0.0000            07/01/04          00
0420434839                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8999449                    4.2500            99000.0000        100.0000
                           4.2500            98,863.61         ZZ
                           4.0000            487.02            1
                           10.2500           487.02            80
DECATUR          GA 30034  10.0000           04/19/04
0437824931                 3.2500            06/01/04          00
03126704                   3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
642/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8999540                    4.6250            168000.0000       100.0000
                           4.6250            166,795.49        ZZ
                           4.3750            863.75            1
                           10.6250           863.75            95
GLEN BURNIE      MD 21061  10.3750           12/19/03
0419255047                 0.0000            02/01/04          04
0419255047                 0.0000            01/01/34          30.0000
0                          3.2500            01/01/07          01/01/07
E22/G02                    3.0000            02/01/07          02/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8999799                    4.7500            228000.0000       100.0000
                           4.7500            228,000.00        ZZ
                           4.5000            1189.36           1
                           10.7500           1189.36           80
LONG BEACH       CA 90814  10.5000           05/03/04
0437833106                 3.2500            07/01/04          00
04202504                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
642/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          7.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     1                 0
0.0000                     01                00
                           O                 0.0000

9000733                    4.2500            228000.0000       100.0000
                           4.2500            228,000.00        ZZ
                           4.0000            1121.62           1
                           10.2500           1121.62           80
PALATINE         IL 60067  10.0000           05/05/04
0437818107                 0.0000            07/01/04          00
JAM404                     0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
N34/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9003049                    4.6250            198200.0000       100.0000
                           4.6250            197,944.88        ZZ
                           4.3750            1019.02           1
                           9.6250            1019.02           40
CASTRO VALLEY    CA 94546  9.3750            04/12/04
0437822158                 3.2500            06/01/04          00
1000055401                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
624/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     2                 0
0.0000                     05                00
                           O                 0.0000

9003481                    5.3750            113000.0000       100.0000
                           5.3750            113,000.00        ZZ
                           5.1250            632.77            1
                           11.3750           632.77            69
CASTLE HAYNE     NC 28429  11.1250           05/07/04
0420404568                 0.0000            07/01/04          00
0420404568                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9003617                    5.2500            68800.0000        100.0000
                           5.2500            68,721.08         ZZ
                           5.0000            379.92            1
                           11.2500           379.92            80
PLYMOUTH         IN 46563  11.0000           05/03/04
0420471468                 0.0000            06/01/04          00
0420471468                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9003635                    4.5000            256000.0000       100.0000
                           4.5000            256,000.00        ZZ
                           4.2500            960.00            1
                           10.5000           960.00            80
LAS VEGAS        NV 89130  10.2500           05/05/04
0420480634                 3.2500            07/01/04          00
0420480634                 3.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     1                 0
0.0000                     03                00
                           O                 0.0000

9003645                    5.2500            74700.0000        100.0000
                           5.2500            74,614.31         ZZ
                           5.0000            412.50            1
                           11.2500           412.50            90
INDEPENDENCE     MO 64052  11.0000           05/03/04
0420489098                 0.0000            06/01/04          01
0420489098                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9003649                    4.8750            127200.0000       100.0000
                           4.8750            127,200.00        ZZ
                           4.6250            516.75            1
                           10.8750           516.75            78
BUFORD           GA 30519  10.6250           05/03/04
0420489684                 0.0000            06/01/04          00
0420489684                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9003663                    4.6250            156000.0000       100.0000
                           4.6250            156,000.00        ZZ
                           4.3750            601.25            1
                           10.6250           601.25            80
AMERICAN FORK    UT 84003  10.3750           05/05/04
0420503708                 0.0000            07/01/04          00
0420503708                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9003737                    5.5000            328000.0000       100.0000
                           5.5000            328,000.00        ZZ
                           5.2500            1862.35           1
                           10.5000           1862.35           80
BUFFALO GROVE    IL 60089  10.2500           05/03/04
0420541153                 0.0000            07/01/04          00
0420541153                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9003777                    5.2500            262400.0000       100.0000
                           5.2500            262,099.02        ZZ
                           5.0000            1448.98           1
                           10.2500           1448.98           80
TROY             MI 48098  10.0000           05/03/04
0420568875                 0.0000            06/01/04          00
0420568875                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9003785                    4.1250            96000.0000        100.0000
                           4.1250            95,864.74         ZZ
                           3.8750            465.26            1
                           10.1250           465.26            80
PUEBLO           CO 81001  9.8750            05/03/04
0420570590                 0.0000            06/01/04          00
0420570590                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9003885                    5.6250            99600.0000        100.0000
                           5.6250            99,600.00         ZZ
                           5.3750            573.35            1
                           10.6250           573.35            80
PLEASANT GROVE   UT 84062  10.3750           05/04/04
0420608580                 0.0000            07/01/04          00
0420608580                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9003889                    4.5000            235700.0000       100.0000
                           4.5000            235,700.00        ZZ
                           4.2500            883.88            1
                           10.5000           883.88            79
HENDERSON        NV 89074  10.2500           04/29/04
0420612475                 0.0000            07/01/04          00
0420612475                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9004063                    4.5000            282000.0000       100.0000
                           4.5000            281,628.65        ZZ
                           4.2500            1428.85           1
                           10.5000           1428.85           79
NORTHBROOK       IL 60062  10.2500           05/03/04
0420655284                 0.0000            06/01/04          00
0420655284                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9004069                    6.1250            191700.0000       100.0000
                           6.1250            191,700.00        ZZ
                           5.8750            1164.79           1
                           11.1250           1164.79           90
TRAVERSE CITY    MI 49686  10.8750           05/07/04
0420658163                 0.0000            07/01/04          10
0420658163                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9004075                    5.1250            129600.0000       100.0000
                           5.1250            129,600.00        ZZ
                           4.8750            705.66            1
                           10.1250           705.66            80
MESQUITE         NV 89027  9.8750            04/30/04
0420658734                 0.0000            07/01/04          00
0420658734                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9004101                    4.3750            196200.0000       100.0000
                           4.3750            196,200.00        ZZ
                           4.1250            979.60            1
                           10.3750           979.60            90
MT PLEASANT      SC 29466  10.1250           05/07/04
0420666554                 0.0000            07/01/04          04
0420666554                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9004165                    4.6250            160000.0000       100.0000
                           4.6250            160,000.00        T
                           4.3750            822.62            1
                           10.6250           822.62            80
COLUMBIAVILLE    MI 48421  10.3750           05/07/04
0420685398                 0.0000            07/01/04          00
0420685398                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9004307                    5.1250            200000.0000       100.0000
                           5.1250            200,000.00        ZZ
                           4.8750            1088.97           1
                           10.1250           1088.97           62
SACRAMENTO       CA 95825  9.8750            04/30/04
0420711947                 0.0000            07/01/04          00
0420711947                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9004395                    5.7500            308000.0000       100.0000
                           5.7500            308,000.00        ZZ
                           5.5000            1475.83           1
                           10.7500           1475.83           80
FORT LAUDERDALE  FL 33315  10.5000           05/07/04
0420760225                 0.0000            06/01/04          00
0420760225                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9004654                    4.6250            166500.0000       100.0000
                           4.6250            165,420.10        ZZ
                           4.3750            856.04            1
                           10.6250           856.04            52
NORFOLK          VA 23507  10.3750           12/26/03
0418978623                 0.0000            02/01/04          00
0418978623                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/07          01/01/07
E22/G02                    3.0000            02/01/07          02/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           O                 0.0000

9004842                    4.8750            165000.0000       100.0000
                           4.8750            163,916.86        T
                           4.6250            873.19            1
                           10.8750           873.19            60
LAHAINA          HI 96761  10.6250           12/18/03
0419453857                 0.0000            02/01/04          00
0419453857                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/07          01/01/07
E22/G02                    3.0000            02/01/07          02/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     22                00
                           O                 0.0000

9006135                    5.6250            140000.0000       100.0000
                           5.6250            140,000.00        ZZ
                           5.3750            805.92            1
                           10.6250           805.92            80
ACWORTH          GA 30101  10.3750           05/06/04
0437856198                 0.0000            07/01/04          00
29211                      0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
A52/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.6250           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9007929                    4.8750            110700.0000       100.0000
                           4.8750            110,700.00        ZZ
                           4.6250            585.83            1
                           10.8750           585.83            90
BRADENTON        FL 34207  10.6250           05/05/04
0420528507                 0.0000            07/01/04          10
0420528507                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008005                    3.8750            289100.0000       100.0000
                           3.8750            289,100.00        ZZ
                           3.6250            933.55            1
                           9.8750            933.55            79
HUMBLE           TX 77396  9.6250            05/04/04
0420419079                 0.0000            07/01/04          00
0420419079                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          5.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9008015                    4.5000            312000.0000       100.0000
                           4.5000            312,000.00        ZZ
                           4.2500            1580.86           1
                           9.5000            1580.86           75
DALY CITY        CA 94014  9.2500            04/30/04
0420426504                 0.0000            07/01/04          00
0420426504                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

9008127                    4.2500            149600.0000       100.0000
                           4.2500            149,600.00        ZZ
                           4.0000            735.94            1
                           10.2500           735.94            80
COLORADO SPRING  CO 80918  10.0000           05/05/04
0420290173                 0.0000            07/01/04          00
0420290173                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9008205                    5.1250            176000.0000       100.0000
                           5.1250            176,000.00        ZZ
                           4.8750            751.67            1
                           11.1250           751.67            80
POLLOCK PINES    CA 95726  10.8750           05/03/04
0420804445                 0.0000            07/01/04          00
0420804445                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9008217                    6.1250            110700.0000       100.0000
                           6.1250            110,700.00        ZZ
                           5.8750            672.62            1
                           11.1250           672.62            90
CEDAR CITY       UT 84720  10.8750           04/30/04
0420748907                 0.0000            07/01/04          04
0420748907                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008247                    5.1250            112000.0000       100.0000
                           5.1250            112,000.00        ZZ
                           4.8750            609.83            1
                           10.1250           609.83            80
SACRAMENTO       CA 95828  9.8750            05/03/04
0420735755                 0.0000            07/01/04          00
0420735755                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9008283                    5.0000            260000.0000       100.0000
                           5.0000            260,000.00        ZZ
                           4.7500            1395.74           1
                           10.0000           1395.74           77
ELK GROVE        CA 95758  9.7500            05/04/04
0420693707                 0.0000            07/01/04          00
0420693707                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008301                    4.7500            269500.0000       100.0000
                           4.7500            269,500.00        ZZ
                           4.5000            1405.84           1
                           10.7500           1405.84           70
LONG BEACH       CA 90805  10.5000           04/30/04
0420706285                 0.0000            07/01/04          00
0420706285                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008305                    4.8750            150000.0000       100.0000
                           4.8750            150,000.00        ZZ
                           4.6250            793.81            1
                           10.8750           793.81            75
LOVELAND         CO 80538  10.6250           05/10/04
0420706368                 0.0000            07/01/04          00
0420706368                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9008309                    5.0000            84150.0000        100.0000
                           5.0000            84,150.00         ZZ
                           4.7500            350.63            1
                           11.0000           350.63            85
DELTONA          FL 32725  10.7500           05/04/04
0420715054                 0.0000            07/01/04          10
0420715054                 0.0000            06/01/34          20.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008311                    4.7500            146796.0000       100.0000
                           4.7500            146,796.00        ZZ
                           4.5000            765.76            1
                           10.7500           765.76            80
FRIENDSWOOD      TX 77546  10.5000           05/10/04
0420716045                 0.0000            07/01/04          00
0420716045                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9008323                    5.2500            88200.0000        100.0000
                           5.2500            88,200.00         ZZ
                           5.0000            487.04            1
                           11.2500           487.04            90
NORMAN           OK 73071  11.0000           05/05/04
0420664633                 0.0000            07/01/04          01
0420664633                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008339                    4.5000            235000.0000       100.0000
                           4.5000            235,000.00        ZZ
                           4.2500            1190.71           1
                           10.5000           1190.71           90
VALLEJO          CA 94590  10.2500           04/29/04
0420680795                 0.0000            07/01/04          04
0420680795                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9008403                    4.3750            178200.0000       100.0000
                           4.3750            178,200.00        ZZ
                           4.1250            889.73            1
                           10.3750           889.73            90
SANDY            UT 84094  10.1250           05/05/04
0420686008                 0.0000            07/01/04          04
0420686008                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008407                    5.7500            320000.0000       100.0000
                           5.7500            320,000.00        ZZ
                           5.5000            1533.33           1
                           10.7500           1533.33           80
WARRENTON        VA 20187  10.5000           05/05/04
0420641136                 0.0000            07/01/04          00
0420641136                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008567                    5.3750            99900.0000        100.0000
                           5.3750            99,900.00         ZZ
                           5.1250            559.41            1
                           11.3750           559.41            90
PLAINFIELD       CT 06374  11.1250           05/10/04
0420619918                 0.0000            07/01/04          10
0420619918                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9008611                    5.5000            181600.0000       100.0000
                           5.5000            181,600.00        ZZ
                           5.2500            1031.10           4
                           10.5000           1031.10           80
AUSTIN           TX 78729  10.2500           05/08/04
0420610800                 0.0000            07/01/04          00
0420610800                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9008711                    4.6250            134000.0000       100.0000
                           4.6250            134,000.00        ZZ
                           4.3750            688.95            1
                           10.6250           688.95            90
EAST WENATCHEE   WA 98802  10.3750           04/30/04
0420590648                 0.0000            07/01/04          01
0420590648                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9008719                    5.6250            105600.0000       100.0000
                           5.6250            105,600.00        ZZ
                           5.3750            607.89            1
                           10.6250           607.89            80
BAKERSFIELD      CA 93309  10.3750           05/05/04
0420572935                 0.0000            07/01/04          00
0420572935                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9009449                    6.1250            186300.0000       100.0000
                           6.1250            186,300.00        ZZ
                           5.8750            1131.98           4
                           11.1250           1131.98           90
TAMPA            FL 33617  10.8750           05/03/04
0437855687                 0.0000            07/01/04          10
3000625252                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
U05/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9010637                    5.2500            255200.0000       100.0000
                           5.2500            255,200.00        ZZ
                           5.0000            1116.50           1
                           10.2500           1116.50           80
ARLINGTON        VA 22209  10.0000           04/26/04
0437818453                 0.0000            06/01/04          00
25104086                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9010647                    4.8750            312000.0000       100.0000
                           4.8750            312,000.00        ZZ
                           4.6250            1267.50           1
                           9.8750            1267.50           80
TRIANGLE         VA 22172  9.6250            05/07/04
0437818131                 0.0000            07/01/04          00
23304068                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
696/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9010703                    5.8750            80100.0000        100.0000
                           5.8750            80,100.00         ZZ
                           5.6250            473.82            1
                           10.8750           473.82            90
SMYRNA           GA 30080  10.6250           05/07/04
0437856313                 0.0000            07/01/04          11
29596                      0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
A52/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9011152                    4.3750            140000.0000       100.0000
                           4.3750            138,013.46        ZZ
                           4.1250            699.00            1
                           10.3750           699.00            78
LEE'S SUMMIT     MO 64086  10.1250           12/30/03
0419448568                 0.0000            02/01/04          00
0419448568                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/06          01/01/06
E22/G02                    3.0000            02/01/06          02/01/06
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9011184                    5.5000            83700.0000        100.0000
                           5.5000            83,237.71         ZZ
                           5.2500            475.24            1
                           10.5000           475.24            90
VIRGINIA BEACH   VA 23454  10.2500           01/05/04
0419419544                 0.0000            02/01/04          10
0419419544                 0.0000            01/01/34          25.0000
0                          3.2500            01/01/09          01/01/09
E22/G02                    3.0000            02/01/09          02/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9011279                    5.6250            135000.0000       100.0000
                           5.6250            134,855.67        ZZ
                           5.3750            777.14            1
                           10.6250           777.14            60
PALMDALE         CA 93550  10.3750           04/22/04
0437889405                 0.0000            06/01/04          00
2400528RFC                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
A39/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.6250           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9011931                    5.7500            172800.0000       100.0000
                           5.7500            172,800.00        ZZ
                           5.5000            1008.41           1
                           10.7500           1008.41           80
PHOENIX          AZ 85042  10.5000           05/04/04
0420791410                 0.0000            07/01/04          00
0420791410                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          8.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9011991                    5.2500            80000.0000        100.0000
                           5.2500            80,000.00         ZZ
                           5.0000            441.76            1
                           11.2500           441.76            80
MONTGOMERY       AL 36109  11.0000           05/11/04
0420741159                 0.0000            07/01/04          00
0420741159                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9012025                    5.1250            160000.0000       100.0000
                           5.1250            160,000.00        ZZ
                           4.8750            871.18            1
                           10.1250           871.18            80
TIGARD           OR 97224  9.8750            05/06/04
0420676496                 0.0000            07/01/04          00
0420676496                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9012121                    5.0000            202000.0000       100.0000
                           5.0000            202,000.00        ZZ
                           4.7500            1084.38           1
                           10.0000           1084.38           32
MERCER ISLAND    WA 98040  9.7500            05/06/04
0420539801                 0.0000            07/01/04          00
0420539801                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9012139                    5.2500            152000.0000       100.0000
                           5.2500            152,000.00        ZZ
                           5.0000            665.00            1
                           10.2500           665.00            80
LAKESIDE         MT 59922  10.0000           05/06/04
0420567356                 0.0000            07/01/04          00
0420567356                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9012193                    4.8750            204000.0000       100.0000
                           4.8750            204,000.00        ZZ
                           4.6250            1079.58           2
                           9.8750            1079.58           84
ANSONIA          CT 06401  9.6250            05/11/04
0420483133                 0.0000            07/01/04          10
0420483133                 0.0000            06/01/34          20.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9012207                    4.2500            61500.0000        100.0000
                           4.2500            61,500.00         ZZ
                           4.0000            302.54            1
                           10.2500           302.54            79
TULSA            OK 74105  10.0000           05/06/04
0420512170                 0.0000            07/01/04          00
0420512170                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9012313                    5.2500            166500.0000       100.0000
                           5.2500            166,500.00        ZZ
                           5.0000            919.42            1
                           10.2500           919.42            90
CHICAGO          IL 60629  10.0000           05/11/04
0420304438                 0.0000            07/01/04          10
0420304438                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9013577                    4.6250            193600.0000       100.0000
                           4.6250            193,600.00        ZZ
                           4.3750            995.37            1
                           10.6250           995.37            80
SAINT FRANCIS    MN 55070  10.3750           05/07/04
0437941206                 3.2500            07/01/04          00
014005521882               3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
K15/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     2                 0
0.0000                     05                00
                           O                 0.0000

9014511                    4.7500            152000.0000       100.0000
                           4.7500            151,808.77        ZZ
                           4.5000            792.90            1
                           10.7500           792.90            80
NORTHGLENN       CO 80234  10.5000           04/27/04
0437899289                 0.0000            06/01/04          00
572845                     0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
H49/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9016181                    4.8750            140000.0000       100.0000
                           4.8750            139,827.86        ZZ
                           4.6250            740.89            1
                           9.8750            740.89            76
VICTORVILLE      CA 92392  9.6250            04/21/04
0437886864                 3.2500            06/01/04          00
41695                      3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
F89/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

9017187                    5.1250            288000.0000       100.0000
                           5.1250            288,000.00        ZZ
                           4.8750            1568.12           1
                           11.1250           1568.12           80
ROCHESTER HILLS  MI 48307  10.8750           05/07/04
0420815219                 0.0000            07/01/04          00
0420815219                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017189                    4.8750            250000.0000       100.0000
                           4.8750            250,000.00        ZZ
                           4.6250            1323.02           1
                           10.8750           1323.02           90
JUIPTER          FL 33477  10.6250           05/12/04
0420817835                 0.0000            07/01/04          10
0420817835                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9017215                    5.1250            227050.0000       100.0000
                           5.1250            227,050.00        ZZ
                           4.8750            1236.26           1
                           11.1250           1236.26           95
ROMOLAND         CA 92585  10.8750           05/07/04
0420774382                 0.0000            07/01/04          10
0420774382                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9017245                    5.2500            200000.0000       100.0000
                           5.2500            200,000.00        ZZ
                           5.0000            875.00            1
                           10.2500           875.00            80
COVENTRY         RI 02816  10.0000           05/07/04
0420746356                 0.0000            07/01/04          00
0420746356                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017367                    5.1250            240000.0000       100.0000
                           5.1250            240,000.00        ZZ
                           4.8750            1025.00           1
                           11.1250           1025.00           79
LAS VEGAS        NV 89147  10.8750           05/04/04
0420690570                 0.0000            07/01/04          00
0420690570                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017375                    5.0000            150000.0000       100.0000
                           5.0000            150,000.00        ZZ
                           4.7500            805.23            1
                           10.0000           805.23            43
ISSAQUAH         WA 98029  9.7500            05/06/04
0420697245                 0.0000            07/01/04          00
0420697245                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9017399                    5.2500            124300.0000       100.0000
                           5.2500            124,300.00        ZZ
                           5.0000            686.39            1
                           11.2500           686.39            68
DURANGO          CO 81301  11.0000           05/12/04
0420653016                 0.0000            07/01/04          00
0420653016                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9017507                    5.1250            185000.0000       100.0000
                           5.1250            185,000.00        ZZ
                           4.8750            1007.30           1
                           10.1250           1007.30           78
SAN ANTONIO      TX 78259  9.8750            05/07/04
0420644288                 0.0000            07/01/04          00
0420644288                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9017509                    5.1250            154700.0000       100.0000
                           5.1250            154,700.00        ZZ
                           4.8750            842.32            1
                           11.1250           842.32            65
STOCKTON         CA 95210  10.8750           05/07/04
0420648271                 0.0000            07/01/04          00
0420648271                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9017545                    4.7500            260000.0000       100.0000
                           4.7500            260,000.00        ZZ
                           4.5000            1356.28           1
                           10.7500           1356.28           80
RANCHO CUCAMONG  CA 91730  10.5000           05/05/04
0420596207                 0.0000            07/01/04          00
0420596207                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017559                    4.2500            270000.0000       100.0000
                           4.2500            270,000.00        ZZ
                           4.0000            1328.24           1
                           10.2500           1328.24           78
GRASS VALLEY     CA 95949  10.0000           05/06/04
0420605479                 0.0000            07/01/04          00
0420605479                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9017651                    5.3750            206500.0000       100.0000
                           5.3750            206,500.00        ZZ
                           5.1250            1156.34           2
                           11.3750           1156.34           72
MOUNDS VIEW      MN 55112  11.1250           05/12/04
0437832652                 0.0000            07/01/04          00
04800391F                  0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
B39/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9017685                    5.6250            176250.0000       100.0000
                           5.6250            176,250.00        ZZ
                           5.3750            826.17            1
                           11.6250           826.17            75
FORT LAUDERDALE  FL 33316  11.3750           05/07/04
0420516445                 0.0000            07/01/04          00
0420516445                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017777                    5.1250            272800.0000       100.0000
                           5.1250            272,800.00        ZZ
                           4.8750            1165.08           2
                           10.1250           1165.08           80
NEW ORLEANS      LA 70130  9.8750            05/07/04
0420524878                 0.0000            07/01/04          00
0420524878                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017843                    5.1250            232000.0000       100.0000
                           5.1250            232,000.00        ZZ
                           4.8750            1263.21           1
                           10.1250           1263.21           78
NORRIDGE         IL 60706  9.8750            05/07/04
0420428351                 0.0000            07/01/04          00
0420428351                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017901                    5.0000            226000.0000       100.0000
                           5.0000            225,728.45        ZZ
                           4.7500            1213.22           1
                           10.0000           1213.22           80
RIVERSIDE        CA 92503  9.7500            04/26/04
0420360166                 0.0000            06/01/04          00
0420360166                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017935                    5.1250            247500.0000       100.0000
                           5.1250            247,500.00        ZZ
                           4.8750            1347.61           1
                           10.1250           1347.61           62
NEVADA CITY      CA 95959  9.8750            05/06/04
0420388027                 0.0000            07/01/04          00
0420388027                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9018759                    4.6250            111800.0000       100.0000
                           4.6250            111,800.00        TX
                           4.3750            574.81            1
                           10.6250           574.81            59
ARP              TX 75750  10.3750           05/06/04
0437871726                 0.0000            07/01/04          00
3000623215                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
U05/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9019091                    4.6250            124000.0000       100.0000
                           4.6250            124,000.00        ZZ
                           4.3750            637.53            1
                           10.6250           637.53            90
DAPHNE           AL 36526  10.3750           05/04/04
0437879349                 0.0000            07/01/04          10
3000450344                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
U05/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9019707                    4.2500            192000.0000       100.0000
                           4.2500            192,000.00        ZZ
                           4.0000            680.00            1
                           10.2500           680.00            80
MONTGOMERY VILL  MD 20886  10.0000           04/23/04
0437854532                 0.0000            06/01/04          00
30404109                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
696/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9021685                    4.3750            91400.0000        100.0000
                           4.3750            91,276.88         ZZ
                           4.1250            456.35            1
                           10.3750           456.35            89
LOS LUNAS        NM 87031  10.1250           04/26/04
0437864622                 3.2500            06/01/04          41
017805519006               3.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
K15/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     2                 0
0.0000                     05                00
                           O                 0.0000

9021779                    5.2500            255000.0000       100.0000
                           5.2500            255,000.00        ZZ
                           5.0000            1408.12           1
                           10.2500           1408.12           78
ONTARIO          CA 91762  10.0000           05/07/04
0420874570                 0.0000            07/01/04          00
0420874570                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9021781                    5.6250            260000.0000       100.0000
                           5.6250            260,000.00        ZZ
                           5.3750            1218.75           1
                           11.6250           1218.75           80
REDMOND          WA 98052  11.3750           05/11/04
0420907438                 0.0000            07/01/04          00
0420907438                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.6250            0.0000            0.0000
A                          7.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9021841                    4.8750            179920.0000       100.0000
                           4.8750            179,920.00        ZZ
                           4.6250            952.15            1
                           10.8750           952.15            80
GOLDEN           CO 80401  10.6250           05/13/04
0420750937                 0.0000            07/01/04          00
0420750937                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9021873                    4.7500            160200.0000       100.0000
                           4.7500            160,200.00        ZZ
                           4.5000            835.68            1
                           10.7500           835.68            90
LYNDHURST        OH 44124  10.5000           05/13/04
0420733123                 0.0000            07/01/04          01
0420733123                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9021885                    4.2500            127920.0000       100.0000
                           4.2500            127,920.00        ZZ
                           4.0000            453.05            1
                           10.2500           453.05            80
OKLAHOMA CITY    OK 73099  10.0000           05/12/04
0420718827                 0.0000            07/01/04          00
0420718827                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9022005                    5.7500            195750.0000       100.0000
                           5.7500            195,750.00        ZZ
                           5.5000            1142.34           1
                           10.7500           1142.34           90
CLEARWATER       FL 33755  10.5000           05/13/04
0420679862                 0.0000            07/01/04          10
0420679862                 0.0000            06/01/34          35.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9022007                    4.3750            247200.0000       100.0000
                           4.3750            247,200.00        ZZ
                           4.1250            1234.23           1
                           10.3750           1234.23           80
RIVERSIDE        CA 92508  10.1250           05/06/04
0420682791                 0.0000            07/01/04          00
0420682791                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9022031                    5.0000            204000.0000       100.0000
                           5.0000            204,000.00        ZZ
                           4.7500            850.00            1
                           11.0000           850.00            80
SACRAMENTO       CA 95842  10.7500           05/03/04
0420702896                 0.0000            07/01/04          00
0420702896                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9022037                    4.6250            144000.0000       100.0000
                           4.6250            144,000.00        ZZ
                           4.3750            740.36            1
                           10.6250           740.36            80
BOISE            ID 83702  10.3750           05/07/04
0420611253                 0.0000            07/01/04          00
0420611253                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9022045                    5.0000            71250.0000        100.0000
                           5.0000            71,250.00         ZZ
                           4.7500            382.49            1
                           11.0000           382.49            75
GREELEY          CO 80631  10.7500           05/13/04
0420617615                 0.0000            07/01/04          00
0420617615                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9022765                    4.5000            284000.0000       100.0000
                           4.5000            284,000.00        ZZ
                           4.2500            1438.99           1
                           10.5000           1438.99           80
VACAVILLE        CA 95687  10.2500           05/07/04
0420603060                 0.0000            07/01/04          00
0420603060                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9022793                    5.3750            164500.0000       100.0000
                           5.3750            164,500.00        ZZ
                           5.1250            921.15            1
                           10.3750           921.15            68
GUADALUPE        CA 93434  10.1250           05/07/04
0420497513                 0.0000            07/01/04          00
0420497513                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9022907                    4.7500            83500.0000        100.0000
                           4.7500            83,500.00         ZZ
                           4.5000            435.58            1
                           10.7500           435.58            63
ALPHARETTA       GA 30004  10.5000           05/13/04
0420375651                 0.0000            07/01/04          00
0420375651                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

9023244                    5.7500            292000.0000       100.0000
                           5.7500            290,461.01        T
                           5.5000            1704.03           1
                           10.7500           1704.03           80
MADEIRA BEACH    FL 33708  10.5000           12/30/03
0437495674                 0.0000            02/01/04          00
3000460041                 0.0000            01/01/34          0.0000
0                          3.2500            01/01/09          01/01/09
U05/G02                    3.0000            02/01/09          02/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9023769                    5.1250            144000.0000       100.0000
                           5.1250            143,830.94        ZZ
                           4.8750            784.06            1
                           11.1250           784.06            80
RENO             NV 89503  10.8750           04/08/04
0437890247                 0.0000            06/01/04          00
3800490                    0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
Y36/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9023771                    4.5000            112800.0000       100.0000
                           4.5000            112,651.46        ZZ
                           4.2500            571.54            1
                           10.5000           571.54            80
BROOKLYN PARK    MN 55444  10.2500           04/29/04
0437928286                 3.2500            06/01/04          00
9545252044                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
X81/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     07                00
                           O                 0.0000

9023849                    4.1250            277000.0000       100.0000
                           4.1250            277,000.00        ZZ
                           3.8750            1342.48           1
                           10.1250           1342.48           75
BERTHOUD         CO 80513  9.8750            05/03/04
0437867906                 0.0000            07/01/04          00
567559302                  0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
H49/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          6.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9023925                    5.5000            112000.0000       100.0000
                           5.5000            112,000.00        ZZ
                           5.2500            635.92            1
                           10.5000           635.92            80
MESA             AZ 85204  10.2500           05/07/04
0437870694                 0.0000            07/01/04          00
3473747                    0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
U05/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9023933                    5.2500            153000.0000       100.0000
                           5.2500            153,000.00        ZZ
                           5.0000            844.87            1
                           11.2500           844.87            90
HOUSTON          TX 77056  11.0000           05/11/04
0437894140                 0.0000            07/01/04          11
869442                     0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
R84/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9024803                    5.7500            104850.0000       100.0000
                           5.7500            104,850.00        ZZ
                           5.5000            611.88            1
                           11.7500           611.88            90
CAROL STREAM     IL 60188  11.5000           05/14/04
0437886302                 0.0000            07/01/04          10
134283001                  0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
N34/G02                    3.0000            07/01/07          07/01/07
45                         3.7500            0.0000            0.0000
A                          7.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9026489                    4.5000            225600.0000       100.0000
                           4.5000            225,600.00        ZZ
                           4.2500            1143.08           2
                           10.5000           1143.08           80
CAMBRIDGE        WI 53523  10.2500           05/14/04
0420808230                 0.0000            07/01/04          00
0420808230                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9026609                    4.6250            299400.0000       100.0000
                           4.6250            299,400.00        ZZ
                           4.3750            1153.94           1
                           10.6250           1153.94           75
NAPERVILLE       IL 60564  10.3750           05/10/04
0420801169                 0.0000            07/01/04          00
0420801169                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9026647                    5.3750            114300.0000       100.0000
                           5.3750            114,300.00        ZZ
                           5.1250            640.05            2
                           11.3750           640.05            90
ORLANDO          FL 32839  11.1250           05/14/04
0420783003                 0.0000            07/01/04          10
0420783003                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9026673                    4.6250            150000.0000       100.0000
                           4.6250            150,000.00        ZZ
                           4.3750            771.21            1
                           10.6250           771.21            80
PLYMOUTH         MI 48170  10.3750           05/14/04
0420793879                 0.0000            07/01/04          00
0420793879                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9026825                    4.3750            148800.0000       100.0000
                           4.3750            148,800.00        ZZ
                           4.1250            742.94            1
                           10.3750           742.94            80
AURORA           IL 60504  10.1250           05/14/04
0420757973                 0.0000            07/01/04          00
0420757973                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9026835                    6.2500            50400.0000        100.0000
                           6.2500            50,400.00         ZZ
                           6.0000            310.32            3
                           11.2500           310.32            90
ASHTABULA        OH 44004  11.0000           05/14/04
0420766990                 0.0000            07/01/04          04
0420766990                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9026891                    5.8750            118800.0000       100.0000
                           5.8750            118,800.00        ZZ
                           5.6250            702.75            4
                           10.8750           702.75            90
ALBUQUERQUE      NM 87110  10.6250           05/11/04
0420725053                 0.0000            07/01/04          01
0420725053                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9027057                    4.7500            260000.0000       100.0000
                           4.7500            260,000.00        ZZ
                           4.5000            1356.28           1
                           10.7500           1356.28           80
CHISAGO CITY     MN 55013  10.5000           05/10/04
0420692477                 0.0000            07/01/04          00
0420692477                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9027095                    5.3750            112500.0000       100.0000
                           5.3750            112,500.00        ZZ
                           5.1250            629.97            2
                           11.3750           629.97            90
ORLANDO          FL 32839  11.1250           05/14/04
0420695272                 0.0000            07/01/04          10
0420695272                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9027139                    6.1250            205675.0000       100.0000
                           6.1250            205,675.00        ZZ
                           5.8750            1249.70           1
                           11.1250           1249.70           95
NORTH LAS VEGAS  NV 89031  10.8750           05/06/04
0420706426                 0.0000            07/01/04          01
0420706426                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9027159                    6.2500            138400.0000       100.0000
                           6.2500            138,400.00        ZZ
                           6.0000            852.15            1
                           11.2500           852.15            80
ROSELLE          NJ 07203  11.0000           05/14/04
0420672073                 0.0000            07/01/04          00
0420672073                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9027245                    5.6250            315609.0000       100.0000
                           5.6250            315,609.00        ZZ
                           5.3750            1479.42           1
                           10.6250           1479.42           95
LUTZ             FL 33558  10.3750           05/14/04
0420674392                 0.0000            07/01/04          10
0420674392                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9027255                    5.1250            287000.0000       100.0000
                           5.1250            287,000.00        ZZ
                           4.8750            1562.68           1
                           11.1250           1562.68           70
SAN DIEGO        CA 92128  10.8750           05/13/04
0437889413                 0.0000            07/01/04          00
HS911198                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
Q31/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9027277                    4.7500            197000.0000       100.0000
                           4.7500            197,000.00        ZZ
                           4.5000            1027.65           1
                           10.7500           1027.65           80
PORTLAND         OR 97209  10.5000           05/04/04
0420685349                 0.0000            07/01/04          00
0420685349                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     08                00
                           O                 0.0000

9027285                    5.0000            333700.0000       100.0000
                           5.0000            333,700.00        ZZ
                           4.7500            1390.42           1
                           11.0000           1390.42           63
LIVERMORE        CA 94550  10.7500           05/07/04
0420686941                 0.0000            07/01/04          00
0420686941                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9027449                    4.3750            280000.0000       100.0000
                           4.3750            280,000.00        ZZ
                           4.1250            1020.83           1
                           10.3750           1020.83           80
ELY              MN 55731  10.1250           05/10/04
0420651689                 0.0000            07/01/04          00
0420651689                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9027683                    4.6250            118500.0000       100.0000
                           4.6250            118,500.00        ZZ
                           4.3750            609.26            1
                           9.6250            609.26            72
BELLEVUE         WA 98006  9.3750            05/05/04
0420523201                 0.0000            07/01/04          00
0420523201                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9027871                    5.6250            138800.0000       100.0000
                           5.6250            138,800.00        ZZ
                           5.3750            799.01            1
                           10.6250           799.01            80
BOCA RATON       FL 33496  10.3750           05/14/04
0420339889                 0.0000            07/01/04          00
0420339889                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9028573                    5.2500            240700.0000       100.0000
                           5.2500            240,700.00        ZZ
                           5.0000            1329.15           2
                           11.2500           1329.15           78
WHEAT RIDGE      CO 80033  11.0000           05/07/04
0437927593                 0.0000            07/01/04          00
1040404053                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
T79/G02                    3.0000            07/01/06          07/01/06
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9028579                    4.5000            227050.0000       100.0000
                           4.5000            226,751.01        ZZ
                           4.2500            1150.43           1
                           10.5000           1150.43           95
SPRINGFIELD      MO 65804  10.2500           04/23/04
0437879828                 0.0000            06/01/04          11
572303317                  0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
H49/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9028689                    4.6250            167200.0000       100.0000
                           4.6250            167,200.00        ZZ
                           4.3750            859.64            1
                           10.6250           859.64            80
LANCASTER        CA 93536  10.3750           05/07/04
0437879992                 3.2500            07/01/04          00
10641658                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
F89/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     1                 0
0.0000                     05                00
                           N                 0.0000

9028979                    5.3750            76700.0000        100.0000
                           5.3750            76,614.05         ZZ
                           5.1250            429.50            1
                           10.3750           429.50            90
BALTIMORE        MD 21224  10.1250           04/29/04
0437894041                 0.0000            06/01/04          11
1080005717                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E77/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9029533                    5.3750            284050.0000       100.0000
                           5.3750            284,050.00        ZZ
                           5.1250            1272.31           1
                           11.3750           1272.31           95
DELRAY BEACH     FL 33445  11.1250           05/17/04
0420902694                 0.0000            07/01/04          10
0420902694                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9029627                    5.2500            245000.0000       100.0000
                           5.2500            245,000.00        ZZ
                           5.0000            1071.88           1
                           10.2500           1071.88           80
SOUTH LAKE TAHO  CA 96150  10.0000           05/04/04
0420791923                 0.0000            07/01/04          00
0420791923                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029637                    5.3750            188800.0000       100.0000
                           5.3750            188,800.00        ZZ
                           5.1250            845.67            1
                           11.3750           845.67            80
WELLINGTON       FL 33414  11.1250           05/12/04
0420803173                 0.0000            07/01/04          00
0420803173                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029643                    4.3750            321000.0000       100.0000
                           4.3750            321,000.00        ZZ
                           4.1250            1602.71           1
                           10.3750           1602.71           88
ROHNERT PARK     CA 94928  10.1250           05/06/04
0420809196                 0.0000            07/01/04          01
0420809196                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9029675                    4.2500            104000.0000       100.0000
                           4.2500            104,000.00        ZZ
                           4.0000            511.62            1
                           10.2500           511.62            52
ELK GROVE        CA 95624  10.0000           05/10/04
0420748832                 0.0000            07/01/04          00
0420748832                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029777                    5.5000            240000.0000       100.0000
                           5.5000            240,000.00        ZZ
                           5.2500            1100.00           1
                           11.5000           1100.00           80
PENN VALLEY      CA 95946  11.2500           05/06/04
0420732323                 0.0000            07/01/04          00
0420732323                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9029897                    5.7500            110000.0000       100.0000
                           5.7500            110,000.00        ZZ
                           5.5000            527.08            1
                           11.7500           527.08            85
DAWSONVILLE      GA 30534  11.5000           05/12/04
0420678484                 0.0000            07/01/04          10
0420678484                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029909                    5.1250            116000.0000       100.0000
                           5.1250            116,000.00        ZZ
                           4.8750            631.60            1
                           11.1250           631.60            80
PUEBLO           CO 81007  10.8750           05/12/04
0420632945                 0.0000            07/01/04          00
0420632945                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029921                    5.1250            223000.0000       100.0000
                           5.1250            223,000.00        ZZ
                           4.8750            1214.21           1
                           11.1250           1214.21           79
SUGAR LAND       TX 77478  10.8750           05/11/04
0420636078                 0.0000            07/01/04          00
0420636078                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9029959                    5.7500            57000.0000        100.0000
                           5.7500            57,000.00         ZZ
                           5.5000            332.64            1
                           10.7500           332.64            95
GREENVILLE       SC 29605  10.5000           05/11/04
0420603573                 0.0000            07/01/04          04
0420603573                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029963                    4.5000            164000.0000       100.0000
                           4.5000            164,000.00        T
                           4.2500            830.96            1
                           10.5000           830.96            80
LITTLE EGG HARB  NJ 08087  10.2500           05/07/04
0420607921                 0.0000            07/01/04          00
0420607921                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         4.5000            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9029993                    4.5000            279000.0000       100.0000
                           4.5000            279,000.00        ZZ
                           4.2500            1046.25           1
                           10.5000           1046.25           57
ANAHEIM          CA 92807  10.2500           05/05/04
0420628034                 0.0000            07/01/04          00
0420628034                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9030139                    5.5000            50000.0000        100.0000
                           5.5000            50,000.00         ZZ
                           5.2500            283.89            1
                           10.5000           283.89            26
CAPE CANAVERAL   FL 32920  10.2500           05/17/04
0420545634                 0.0000            07/01/04          00
0420545634                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9030301                    5.6250            57600.0000        100.0000
                           5.6250            57,600.00         ZZ
                           5.3750            331.58            1
                           10.6250           331.58            80
WEST PALM BEACH  FL 33415  10.3750           05/17/04
0420493645                 0.0000            07/01/04          00
0420493645                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9030303                    4.6250            207950.0000       100.0000
                           4.6250            207,950.00        ZZ
                           4.3750            1069.15           1
                           10.6250           1069.15           80
SEATTLE          WA 98108  10.3750           05/07/04
0420493942                 0.0000            07/01/04          00
0420493942                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9030317                    6.0000            40000.0000        100.0000
                           6.0000            40,000.00         ZZ
                           5.7500            239.82            1
                           12.0000           239.82            70
NEW HAVEN        IN 46774  11.7500           05/12/04
0420450751                 0.0000            07/01/04          00
0420450751                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         4.0000            0.0000            0.0000
A                          8.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9030327                    5.5000            300000.0000       100.0000
                           5.5000            300,000.00        ZZ
                           5.2500            1703.37           1
                           10.5000           1703.37           75
LAS VEGAS        NV 89131  10.2500           05/04/04
0420376600                 0.0000            07/01/04          00
0420376600                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9030419                    4.3750            208500.0000       100.0000
                           4.3750            208,500.00        ZZ
                           4.1250            760.16            1
                           10.3750           760.16            78
GREELEY          CO 80634  10.1250           05/11/04
0420425159                 0.0000            07/01/04          00
0420425159                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9030475                    6.0000            271289.0000       100.0000
                           6.0000            271,289.00        ZZ
                           5.7500            1356.45           1
                           11.0000           1356.45           80
MECHANICSVILLE   VA 23116  10.7500           05/17/04
0420323974                 0.0000            07/01/04          00
0420323974                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9030479                    5.0000            300000.0000       100.0000
                           5.0000            300,000.00        ZZ
                           4.7500            1250.00           1
                           11.0000           1250.00           76
SAN JOSE         CA 95123  10.7500           05/04/04
0420353286                 0.0000            07/01/04          00
0420353286                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9030659                    5.7500            151110.0000       100.0000
                           5.7500            151,110.00        ZZ
                           5.5000            881.84            1
                           10.7500           881.84            90
GILBERT          AZ 85296  10.5000           05/12/04
0437889538                 5.7500            07/01/04          01
0000047111X                5.5000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
Q14/G02                    3.0000            07/01/09          07/01/09
45                         5.7500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9031083                    4.3750            300000.0000       100.0000
                           4.3750            299,595.89        ZZ
                           4.1250            1497.86           1
                           10.3750           1497.86           43
HIGHLAND PARK    TX 75205  10.1250           04/27/04
0437880537                 0.0000            06/01/04          00
1400000261                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
758/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9032061                    4.8750            192000.0000       100.0000
                           4.8750            192,000.00        ZZ
                           4.6250            780.00            1
                           10.8750           780.00            80
MANASSAS         VA 20110  10.6250           05/14/04
0437878739                 0.0000            07/01/04          00
33604072                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
696/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9032200                    4.6250            170000.0000       100.0000
                           4.6250            169,119.60        ZZ
                           4.3750            874.04            1
                           10.6250           874.04            90
GRAND JUNCTION   CO 81504  10.3750           01/07/04
0419340914                 0.0000            03/01/04          01
0419340914                 0.0000            02/01/34          25.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033061                    5.3750            133200.0000       100.0000
                           5.3750            133,200.00        ZZ
                           5.1250            745.88            1
                           10.3750           745.88            80
MIDOTHIAN        VA 23114  10.1250           05/17/04
0420816704                 0.0000            07/01/04          00
0420816704                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9033267                    5.1250            115000.0000       100.0000
                           5.1250            115,000.00        ZZ
                           4.8750            626.16            1
                           10.1250           626.16            75
MISHAWAKA        IN 46544  9.8750            05/13/04
0420743254                 0.0000            07/01/04          00
0420743254                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033317                    5.2500            135000.0000       100.0000
                           5.2500            135,000.00        ZZ
                           5.0000            745.47            1
                           11.2500           745.47            75
ROYAL OAK        MI 48067  11.0000           05/18/04
0420733610                 0.0000            07/01/04          00
0420733610                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9033379                    5.8750            126000.0000       100.0000
                           5.8750            126,000.00        ZZ
                           5.6250            745.34            4
                           10.8750           745.34            90
ALBUQUERQUE      NM 87123  10.6250           05/11/04
0420741456                 0.0000            07/01/04          01
0420741456                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9033405                    5.6250            235000.0000       100.0000
                           5.6250            235,000.00        ZZ
                           5.3750            1352.79           1
                           10.6250           1352.79           78
LAKE ORION       MI 48360  10.3750           05/13/04
0420697781                 0.0000            07/01/04          00
0420697781                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033413                    5.2500            124500.0000       100.0000
                           5.2500            124,500.00        ZZ
                           5.0000            687.49            1
                           11.2500           687.49            78
ROYAL OAK        MI 48067  11.0000           05/18/04
0420700601                 0.0000            07/01/04          00
0420700601                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9033429                    5.3750            110400.0000       100.0000
                           5.3750            110,400.00        ZZ
                           5.1250            618.21            1
                           10.3750           618.21            80
BATAVIA          OH 45103  10.1250           05/13/04
0420704801                 0.0000            07/01/04          00
0420704801                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033467                    5.5000            282500.0000       100.0000
                           5.5000            282,500.00        ZZ
                           5.2500            1604.00           1
                           10.5000           1604.00           54
TENAFLY          NJ 07670  10.2500           05/13/04
0420717134                 0.0000            07/01/04          00
0420717134                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033481                    4.5000            252000.0000       100.0000
                           4.5000            252,000.00        ZZ
                           4.2500            1276.85           1
                           10.5000           1276.85           79
AMERICAN FORK    UT 84003  10.2500           05/12/04
0420672370                 0.0000            07/01/04          00
0420672370                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033493                    5.5000            264500.0000       100.0000
                           5.5000            264,500.00        ZZ
                           5.2500            1501.80           1
                           10.5000           1501.80           75
LA HABRA         CA 90631  10.2500           05/12/04
0420674053                 0.0000            07/01/04          00
0420674053                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033571                    5.1250            268000.0000       100.0000
                           5.1250            268,000.00        ZZ
                           4.8750            1459.23           1
                           11.1250           1459.23           80
ANN ARBOR        MI 48103  10.8750           05/13/04
0420689796                 0.0000            07/01/04          00
0420689796                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9033575                    5.3750            140000.0000       100.0000
                           5.3750            140,000.00        ZZ
                           5.1250            783.96            1
                           10.3750           783.96            80
OAK PARK         MI 48237  10.1250           05/13/04
0420668931                 0.0000            07/01/04          00
0420668931                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033745                    4.1250            310000.0000       100.0000
                           4.1250            310,000.00        ZZ
                           3.8750            1502.41           1
                           10.1250           1502.41           76
NEVADA CITY      CA 95959  9.8750            05/11/04
0420215980                 0.0000            07/01/04          00
0420215980                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033839                    4.1250            284000.0000       100.0000
                           4.1250            284,000.00        ZZ
                           3.8750            976.25            1
                           10.1250           976.25            80
FAIRFIELD        CT 06825  9.8750            05/13/04
0420353765                 0.0000            07/01/04          00
0420353765                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033863                    5.0000            162000.0000       100.0000
                           5.0000            162,000.00        ZZ
                           4.7500            869.65            2
                           11.0000           869.65            90
COLORADO SPRING  CO 80904  10.7500           05/18/04
0420408288                 0.0000            07/01/04          01
0420408288                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9033959                    4.5000            290500.0000       100.0000
                           4.5000            290,500.00        ZZ
                           4.2500            1471.92           1
                           10.5000           1471.92           70
OCEAN TOWNSHIP   NJ 07755  10.2500           05/18/04
0420111338                 0.0000            07/01/04          00
0420111338                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9034219                    5.8750            67500.0000        100.0000
                           5.8750            67,500.00         ZZ
                           5.6250            399.29            1
                           11.8750           399.29            90
INDIANAPOLIS     IN 46254  11.6250           05/14/04
0437897366                 0.0000            07/01/04          10
3000627906                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
U05/G02                    3.0000            07/01/07          07/01/07
45                         3.8750            0.0000            0.0000
A                          7.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9034239                    5.0000            298650.0000       100.0000
                           5.0000            298,291.16        ZZ
                           4.7500            1603.22           1
                           11.0000           1603.22           80
LAS VEGAS        NV 89138  10.7500           04/27/04
0437887979                 3.2500            06/01/04          00
77401390                   3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
G34/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     1                 0
0.0000                     05                00
                           O                 0.0000

9034681                    4.8750            105600.0000       100.0000
                           4.8750            105,600.00        T
                           4.6250            558.84            1
                           10.8750           558.84            80
TOWNSEND         WI 54175  10.6250           05/07/04
0437907173                 3.2500            07/01/04          00
90168383                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
U85/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     1                 0
0.0000                     05                00
                           O                 0.0000

9034801                    4.5000            193000.0000       100.0000
                           4.5000            193,000.00        ZZ
                           4.2500            977.90            1
                           10.5000           977.90            56
LINDENHURST      NY 11757  10.2500           05/04/04
0437879158                 3.2500            07/01/04          00
04013452                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
952/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9035550                    4.6250            115000.0000       100.0000
                           4.6250            113,966.97        ZZ
                           4.3750            591.26            1
                           10.6250           591.26            29
GRAND JUNCTION   CO 81503  10.3750           01/08/04
0419459821                 0.0000            03/01/04          00
0419459821                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9035626                    5.6250            83250.0000        100.0000
                           5.6250            82,891.51         ZZ
                           5.3750            479.23            1
                           10.6250           479.23            90
AIKEN            SC 29803  10.3750           01/08/04
0419354824                 0.0000            03/01/04          04
0419354824                 0.0000            02/01/34          25.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9035629                    6.2500            83600.0000        100.0000
                           6.2500            83,600.00         ZZ
                           6.0000            514.74            1
                           11.2500           514.74            80
BALTIMORE        MD 21211  11.0000           05/19/04
0420836504                 0.0000            07/01/04          00
0420836504                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9035637                    5.3750            215910.0000       100.0000
                           5.3750            215,910.00        ZZ
                           5.1250            1209.03           1
                           11.3750           1209.03           90
METHUEN          MA 01844  11.1250           05/19/04
0420841025                 0.0000            07/01/04          10
0420841025                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.3750            0.0000            0.0000
A                          7.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9035739                    4.3750            333700.0000       100.0000
                           4.3750            333,700.00        ZZ
                           4.1250            1666.11           1
                           10.3750           1666.11           69
ELK GROVE        CA 95758  10.1250           05/10/04
0420806119                 0.0000            07/01/04          00
0420806119                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9035843                    5.1250            204000.0000       100.0000
                           5.1250            204,000.00        ZZ
                           4.8750            1110.75           1
                           10.1250           1110.75           80
SACRAMENTO       CA 95820  9.8750            05/10/04
0420818114                 0.0000            07/01/04          00
0420818114                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9035859                    4.7500            161000.0000       100.0000
                           4.7500            161,000.00        ZZ
                           4.5000            839.85            1
                           10.7500           839.85            45
BETHPAGE         NY 11714  10.5000           05/14/04
0420754145                 0.0000            07/01/04          00
0420754145                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9035860                    5.2500            144000.0000       100.0000
                           5.2500            143,294.87        ZZ
                           5.0000            795.17            1
                           10.2500           795.17            72
REDMOND          OR 97756  10.0000           01/06/04
0419249339                 0.0000            03/01/04          00
0419249339                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9035955                    4.6250            161000.0000       100.0000
                           4.6250            161,000.00        ZZ
                           4.3750            620.52            1
                           10.6250           620.52            77
ROSCOMMON        MI 48653  10.3750           05/14/04
0420729048                 0.0000            07/01/04          00
0420729048                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9035963                    4.5000            171000.0000       100.0000
                           4.5000            171,000.00        ZZ
                           4.2500            866.43            1
                           10.5000           866.43            90
CLOVIS           CA 93612  10.2500           05/11/04
0420729287                 0.0000            07/01/04          01
0420729287                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9035975                    4.3750            141500.0000       100.0000
                           4.3750            141,500.00        ZZ
                           4.1250            706.49            1
                           10.3750           706.49            72
NORTH LAS VEGAS  NV 89032  10.1250           05/07/04
0420738346                 0.0000            07/01/04          00
0420738346                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9036039                    5.7500            141600.0000       100.0000
                           5.7500            141,600.00        ZZ
                           5.5000            826.34            1
                           10.7500           826.34            80
AURORA           IL 60504  10.5000           05/19/04
0420700031                 0.0000            07/01/04          00
0420700031                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9036051                    5.2500            99000.0000        100.0000
                           5.2500            99,000.00         ZZ
                           5.0000            546.68            1
                           11.2500           546.68            90
PRINEVILLE       OR 97754  11.0000           05/12/04
0420704462                 0.0000            07/01/04          04
0420704462                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9036059                    5.8750            243900.0000       100.0000
                           5.8750            243,900.00        ZZ
                           5.6250            1194.09           1
                           11.8750           1194.09           90
BOCA RATON       FL 33498  11.6250           05/19/04
0420708265                 0.0000            07/01/04          01
0420708265                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9036075                    5.3750            180000.0000       100.0000
                           5.3750            180,000.00        ZZ
                           5.1250            1007.95           1
                           10.3750           1007.95           90
BRISTOL          IN 46507  10.1250           05/14/04
0420717639                 0.0000            07/01/04          01
0420717639                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9036097                    5.0000            115000.0000       100.0000
                           5.0000            115,000.00        ZZ
                           4.7500            617.34            1
                           11.0000           617.34            53
MASTIC BEACH     NY 11951  10.7500           05/14/04
0420719734                 0.0000            07/01/04          00
0420719734                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9036267                    5.0000            220000.0000       100.0000
                           5.0000            220,000.00        ZZ
                           4.7500            916.67            1
                           11.0000           916.67            79
MADISON          MO 65263  10.7500           05/11/04
0420657744                 0.0000            07/01/04          00
0420657744                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9036323                    4.7500            261000.0000       100.0000
                           4.7500            261,000.00        ZZ
                           4.5000            1361.50           1
                           10.7500           1361.50           90
TAMPA            FL 33629  10.5000           05/19/04
0420669269                 0.0000            07/01/04          10
0420669269                 0.0000            06/01/34          35.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9036487                    4.3750            331262.0000       100.0000
                           4.3750            331,262.00        ZZ
                           4.1250            1207.73           1
                           10.3750           1207.73           80
WEST SACRAMENTO  CA 95691  10.1250           05/11/04
0420562472                 0.0000            07/01/04          00
0420562472                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9036521                    4.3750            174400.0000       100.0000
                           4.3750            174,400.00        ZZ
                           4.1250            870.75            1
                           10.3750           870.75            80
DUMFRIES         VA 22026  10.1250           05/14/04
0420448334                 0.0000            07/01/04          00
0420448334                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9036599                    6.2500            115000.0000       100.0000
                           6.2500            115,000.00        ZZ
                           6.0000            708.07            1
                           11.2500           708.07            55
SANTA MARIA      CA 93455  11.0000           05/17/04
0420401705                 0.0000            07/01/04          00
0420401705                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9038605                    5.6250            171000.0000       100.0000
                           5.6250            171,000.00        ZZ
                           5.3750            984.37            1
                           10.6250           984.37            90
ELM GROVE        WI 53122  10.3750           05/17/04
0437899859                 3.2500            07/01/04          11
TQS745                     3.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
U85/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.3750                     1                 0
0.0000                     05                00
                           O                 0.0000

9038807                    4.6250            179900.0000       100.0000
                           4.6250            179,668.42        ZZ
                           4.3750            924.94            1
                           10.6250           924.94            90
GREENWOOD VILLA  CO 80111  10.3750           04/30/04
0437899370                 0.0000            06/01/04          01
57407590                   0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
H49/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9038843                    5.2500            213000.0000       100.0000
                           5.2500            213,000.00        ZZ
                           5.0000            1176.19           1
                           10.2500           1176.19           48
PALM SPRINGS     CA 92264  10.0000           05/17/04
0437941008                 0.0000            07/01/04          00
01040417                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
M07/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9038941                    5.0000            325000.0000       100.0000
                           5.0000            325,000.00        ZZ
                           4.7500            1744.67           1
                           11.0000           1744.67           80
FONTANA          CA 92336  10.7500           05/06/04
0437894116                 0.0000            07/01/04          00
80006561                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
B23/G02                    3.0000            07/01/06          07/01/06
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9039087                    6.0000            94400.0000        100.0000
                           6.0000            94,400.00         ZZ
                           5.7500            472.00            1
                           11.0000           472.00            80
KESWICK          VA 22947  10.7500           04/30/04
0437920671                 0.0000            06/01/04          00
50104098                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          11.0000           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9039105                    5.7500            232000.0000       100.0000
                           5.7500            232,000.00        ZZ
                           5.5000            1111.67           1
                           10.7500           1111.67           80
WASHINGTON       DC 20002  10.5000           04/30/04
0437891997                 0.0000            06/01/04          00
20204066                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           N                 0.0000

9039371                    5.1250            238000.0000       100.0000
                           5.1250            238,000.00        ZZ
                           4.8750            1295.88           1
                           11.1250           1295.88           76
CHULA VISTA      CA 91911  10.8750           05/13/04
0420908139                 0.0000            07/01/04          00
0420908139                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9039443                    6.2500            243000.0000       100.0000
                           6.2500            243,000.00        ZZ
                           6.0000            1496.19           3
                           11.2500           1496.19           90
MIAMI SHORES     FL 33138  11.0000           05/18/04
0420862427                 0.0000            07/01/04          10
0420862427                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9039473                    4.8750            279900.0000       100.0000
                           4.8750            279,900.00        ZZ
                           4.6250            1137.09           1
                           10.8750           1137.09           80
WILMINGTON       DE 19810  10.6250           05/21/04
0420885485                 0.0000            07/01/04          00
0420885485                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9039505                    5.3750            270000.0000       100.0000
                           5.3750            270,000.00        ZZ
                           5.1250            1511.92           1
                           10.3750           1511.92           80
PORTLAND         OR 97236  10.1250           05/12/04
0420779548                 0.0000            07/01/04          00
0420779548                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9039601                    4.3750            110000.0000       100.0000
                           4.3750            110,000.00        ZZ
                           4.1250            401.04            1
                           10.3750           401.04            79
ESCALANTE        UT 84726  10.1250           05/14/04
0420735029                 0.0000            07/01/04          00
0420735029                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9039629                    4.3750            313200.0000       100.0000
                           4.3750            313,200.00        ZZ
                           4.1250            1563.76           1
                           10.3750           1563.76           90
DAYTON           NV 89403  10.1250           05/14/04
0420760753                 0.0000            07/01/04          01
0420760753                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9039735                    5.3750            265600.0000       100.0000
                           5.3750            265,600.00        ZZ
                           5.1250            1189.67           1
                           11.3750           1189.67           80
MENIFEE          CA 92584  11.1250           05/12/04
0420700486                 0.0000            07/01/04          00
0420700486                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9040351                    5.6250            153000.0000       100.0000
                           5.6250            153,000.00        ZZ
                           5.3750            717.19            1
                           11.6250           717.19            80
LAS VEGAS        NV 89123  11.3750           05/13/04
0420710295                 0.0000            07/01/04          00
0420710295                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9040357                    5.3750            332500.0000       100.0000
                           5.3750            332,500.00        ZZ
                           5.1250            1489.32           1
                           11.3750           1489.32           95
REDMOND          WA 98052  11.1250           05/17/04
0420718991                 0.0000            07/01/04          10
0420718991                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9040365                    4.8750            83700.0000        100.0000
                           4.8750            83,700.00         ZZ
                           4.6250            442.95            1
                           10.8750           442.95            90
PAHOKEE          FL 33430  10.6250           05/14/04
0420683120                 0.0000            07/01/04          10
0420683120                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9040411                    6.0000            63000.0000        100.0000
                           6.0000            63,000.00         ZZ
                           5.7500            377.72            1
                           11.0000           377.72            90
PONTIAC          MI 48341  10.7500           05/20/04
0420644221                 0.0000            07/01/04          04
0420644221                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9040433                    5.3750            225000.0000       100.0000
                           5.3750            225,000.00        ZZ
                           5.1250            1007.81           1
                           11.3750           1007.81           90
RAINIER          WA 98576  11.1250           05/12/04
0420676132                 0.0000            07/01/04          10
0420676132                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9040467                    5.7500            162400.0000       100.0000
                           5.7500            162,400.00        ZZ
                           5.5000            947.72            2
                           10.7500           947.72            80
NIXA             MO 65714  10.5000           05/18/04
0420557134                 0.0000            07/01/04          00
0420557134                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9040501                    4.3750            300000.0000       100.0000
                           4.3750            300,000.00        ZZ
                           4.1250            1497.86           1
                           10.3750           1497.86           84
SUISUN CITY      CA 94585  10.1250           05/07/04
0420604548                 0.0000            07/01/04          01
0420604548                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9040505                    5.2500            72000.0000        100.0000
                           5.2500            72,000.00         ZZ
                           5.0000            397.59            1
                           11.2500           397.59            90
PAGELAND         SC 29728  11.0000           05/20/04
0420608713                 0.0000            07/01/04          04
0420608713                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9040585                    5.5000            131200.0000       100.0000
                           5.5000            131,200.00        ZZ
                           5.2500            744.94            1
                           10.5000           744.94            80
SAN BERNARDINO   CA 92407  10.2500           05/13/04
0420513855                 0.0000            07/01/04          00
0420513855                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9040607                    5.0000            288000.0000       100.0000
                           5.0000            288,000.00        ZZ
                           4.7500            1200.00           1
                           11.0000           1200.00           79
MURRIETA         CA 92562  10.7500           05/07/04
0420535767                 0.0000            07/01/04          00
0420535767                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9040882                    5.5000            66300.0000        100.0000
                           5.5000            65,990.95         ZZ
                           5.2500            376.44            1
                           10.5000           376.44            80
MUNCIE           IN 47303  10.2500           01/14/04
0419503974                 0.0000            03/01/04          00
0419503974                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9041076                    5.3750            39750.0000        100.0000
                           5.3750            39,570.64         ZZ
                           5.1250            222.59            1
                           11.3750           222.59            75
WENTZVILLE       MO 63385  11.1250           01/14/04
0419378823                 0.0000            03/01/04          00
0419378823                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9041218                    5.2500            175920.0000       100.0000
                           5.2500            175,107.53        ZZ
                           5.0000            971.44            1
                           10.2500           971.44            80
STOCKTON         CA 95210  10.0000           12/30/03
0419134515                 0.0000            03/01/04          00
0419134515                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9041682                    5.3750            205250.0000       100.0000
                           5.3750            203,999.96        ZZ
                           5.1250            1149.34           1
                           10.3750           1149.34           84
RALEIGH          NC 27604  10.1250           12/23/03
0437307267                 0.0000            02/01/04          11
544829401                  0.0000            01/01/34          25.0000
0                          3.2500            01/01/09          01/01/09
H49/G02                    3.0000            02/01/09          02/01/09
25                         3.2500            0.0000            0.0000
A                          10.3750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9042285                    4.5000            216000.0000       100.0000
                           4.5000            216,000.00        ZZ
                           4.2500            1094.44           1
                           10.5000           1094.44           90
STOCKTON         CA 95204  10.2500           05/07/04
0437903362                 0.0000            07/01/04          01
3000625916                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
U05/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9042555                    5.7500            240000.0000       100.0000
                           5.7500            240,000.00        ZZ
                           5.5000            1150.00           1
                           10.7500           1150.00           80
WASHINGTON       DC 20002  10.5000           04/30/04
0437898521                 0.0000            06/01/04          00
20204067                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           N                 0.0000

9042815                    5.8750            115920.0000       100.0000
                           5.8750            115,920.00        ZZ
                           5.6250            685.71            1
                           11.8750           685.71            80
PORT CHARLOTTE   FL 33980  11.6250           05/21/04
0420900979                 0.0000            07/01/04          00
0420900979                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.8750            0.0000            0.0000
A                          7.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9042897                    6.3750            215000.0000       100.0000
                           6.3750            215,000.00        ZZ
                           6.1250            1341.32           1
                           11.3750           1341.32           65
PENN VALLEY      CA 95946  11.1250           05/11/04
0420843120                 0.0000            07/01/04          00
0420843120                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           N                 0.0000

9042905                    4.8750            160000.0000       100.0000
                           4.8750            160,000.00        ZZ
                           4.6250            846.73            1
                           10.8750           846.73            73
CASSELBERRY      FL 32707  10.6250           05/17/04
0420853822                 0.0000            07/01/04          00
0420853822                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9043101                    5.8750            296000.0000       100.0000
                           5.8750            296,000.00        ZZ
                           5.6250            1750.95           1
                           10.8750           1750.95           80
LA QUINTA        CA 92253  10.6250           05/12/04
0420749061                 0.0000            07/01/04          00
0420749061                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9043235                    6.0000            120000.0000       100.0000
                           6.0000            120,000.00        ZZ
                           5.7500            719.46            1
                           11.0000           719.46            65
WELLINGTON       NV 89444  10.7500           05/12/04
0420736589                 0.0000            07/01/04          00
0420736589                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         1.0000            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9043283                    5.7500            296000.0000       100.0000
                           5.7500            296,000.00        ZZ
                           5.5000            1727.38           1
                           10.7500           1727.38           80
WRENTHAM         MA 02093  10.5000           05/17/04
0420724072                 0.0000            07/01/04          00
0420724072                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9043303                    5.5000            127800.0000       100.0000
                           5.5000            127,800.00        ZZ
                           5.2500            585.75            1
                           11.5000           585.75            90
WEST PALM BEACH  FL 33406  11.2500           05/21/04
0420699191                 0.0000            07/01/04          10
0420699191                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9043311                    4.5000            62500.0000        100.0000
                           4.5000            62,500.00         ZZ
                           4.2500            316.68            1
                           10.5000           316.68            79
ROSSVILLE        GA 30741  10.2500           05/17/04
0420708950                 0.0000            07/01/04          00
0420708950                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9043477                    5.5000            240000.0000       100.0000
                           5.5000            240,000.00        ZZ
                           5.2500            1362.69           1
                           10.5000           1362.69           80
GRAND JUNCTION   CO 81506  10.2500           05/21/04
0420646119                 0.0000            07/01/04          00
0420646119                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9043499                    5.5000            326260.0000       100.0000
                           5.5000            326,260.00        ZZ
                           5.2500            1495.36           1
                           10.5000           1495.36           80
JACKSONVILLE     FL 32256  10.2500           05/21/04
0420530768                 0.0000            07/01/04          00
0420530768                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9043587                    4.8750            117000.0000       100.0000
                           4.8750            117,000.00        ZZ
                           4.6250            475.31            1
                           10.8750           475.31            90
EAST HAVEN       CT 06512  10.6250           05/21/04
0420473647                 0.0000            07/01/04          04
0420473647                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9043595                    5.2500            205600.0000       100.0000
                           5.2500            205,600.00        ZZ
                           5.0000            1135.33           1
                           10.2500           1135.33           80
GRAYSLAKE        IL 60030  10.0000           05/21/04
0420492670                 0.0000            07/01/04          00
0420492670                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9043615                    5.7500            83250.0000        100.0000
                           5.7500            83,250.00         ZZ
                           5.5000            485.82            3
                           10.7500           485.82            90
HAMPTON          VA 23661  10.5000           05/21/04
0420060808                 0.0000            07/01/04          04
0420060808                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9044679                    4.8750            332500.0000       100.0000
                           4.8750            332,091.16        ZZ
                           4.6250            1759.62           1
                           10.8750           1759.62           70
RANDALLSTOWN     MD 21133  10.6250           04/30/04
0437916497                 0.0000            06/01/04          00
2004555429                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
H76/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9044775                    5.0000            171000.0000       100.0000
                           5.0000            171,000.00        ZZ
                           4.7500            917.96            1
                           11.0000           917.96            90
MIAMI            FL 33175  10.7500           05/21/04
0437903636                 0.0000            07/01/04          10
045379M                    0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
W08/G02                    3.0000            07/01/06          07/01/06
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9045043                    6.3750            279000.0000       100.0000
                           6.3750            279,000.00        ZZ
                           6.1250            1740.60           4
                           11.3750           1740.60           90
CAPE CORAL       FL 33904  11.1250           05/21/04
0437910565                 0.0000            07/01/04          11
29639                      0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
A52/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          11.3750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9045943                    4.8750            169600.0000       100.0000
                           4.8750            169,600.00        ZZ
                           4.6250            897.54            1
                           10.8750           897.54            80
LAKE WORTH       FL 33462  10.6250           05/24/04
0420922072                 0.0000            07/01/04          00
0420922072                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9045947                    5.2500            168300.0000       100.0000
                           5.2500            168,300.00        ZZ
                           5.0000            929.36            1
                           11.2500           929.36            90
SALT LAKE CITY   UT 84105  11.0000           05/20/04
0420923435                 0.0000            07/01/04          04
0420923435                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9045967                    5.5000            129500.0000       100.0000
                           5.5000            129,500.00        ZZ
                           5.2500            735.29            1
                           11.5000           735.29            90
CHANDLER         AZ 85248  11.2500           05/13/04
0420862096                 0.0000            07/01/04          11
0420862096                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

9045971                    5.3750            324000.0000       100.0000
                           5.3750            324,000.00        ZZ
                           5.1250            1451.25           1
                           11.3750           1451.25           80
ORANGEVALE       CA 95662  11.1250           05/14/04
0420867806                 0.0000            07/01/04          00
0420867806                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9046029                    6.0000            139050.0000       100.0000
                           6.0000            139,050.00        ZZ
                           5.7500            833.68            1
                           12.0000           833.68            90
CAPE CORAL       FL 33914  11.7500           05/24/04
0420836934                 0.0000            07/01/04          10
0420836934                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         4.0000            0.0000            0.0000
A                          8.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9046033                    4.5000            333700.0000       100.0000
                           4.5000            333,700.00        ZZ
                           4.2500            1690.81           1
                           10.5000           1690.81           67
SUNNYVALE        CA 94086  10.2500           05/14/04
0420837981                 0.0000            07/01/04          00
0420837981                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9046253                    5.6250            46800.0000        100.0000
                           5.6250            46,800.00         ZZ
                           5.3750            269.41            1
                           11.6250           269.41            90
NEW ORLEANS      LA 70131  11.3750           05/24/04
0420780439                 0.0000            07/01/04          10
0420780439                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.6250            0.0000            0.0000
A                          7.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           O                 0.0000

9046261                    5.2500            115200.0000       100.0000
                           5.2500            115,200.00        ZZ
                           5.0000            636.14            1
                           10.2500           636.14            80
WAUKEGAN         IL 60085  10.0000           05/18/04
0420783904                 0.0000            07/01/04          00
0420783904                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9046267                    4.7500            209000.0000       100.0000
                           4.7500            209,000.00        ZZ
                           4.5000            827.29            1
                           10.7500           827.29            77
CAVE CREEK       AZ 85331  10.5000           05/18/04
0420787939                 0.0000            07/01/04          00
0420787939                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9046269                    5.6250            326500.0000       100.0000
                           5.6250            326,500.00        ZZ
                           5.3750            1879.52           1
                           10.6250           1879.52           73
LAKE WORTH       FL 33467  10.3750           05/19/04
0420789794                 0.0000            07/01/04          00
0420789794                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9046277                    5.3750            193500.0000       100.0000
                           5.3750            193,500.00        ZZ
                           5.1250            1083.54           1
                           11.3750           1083.54           90
SACRAMENTO       CA 95820  11.1250           05/05/04
0420795825                 0.0000            07/01/04          01
0420795825                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9046307                    5.7500            155500.0000       100.0000
                           5.7500            155,500.00        ZZ
                           5.5000            907.46            1
                           10.7500           907.46            86
BALLWIN          MO 63021  10.5000           05/24/04
0420762809                 0.0000            07/01/04          10
0420762809                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9046363                    4.5000            280000.0000       100.0000
                           4.5000            280,000.00        ZZ
                           4.2500            1418.72           1
                           10.5000           1418.72           42
SAN FRANCISCO    CA 94122  10.2500           05/17/04
0420778458                 0.0000            07/01/04          00
0420778458                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9046403                    5.1250            328000.0000       100.0000
                           5.1250            328,000.00        ZZ
                           4.8750            1400.83           1
                           11.1250           1400.83           80
FORT MYERS       FL 33908  10.8750           05/19/04
0420751398                 0.0000            07/01/04          00
0420751398                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9046485                    5.5000            79680.0000        100.0000
                           5.5000            79,680.00         ZZ
                           5.2500            452.41            1
                           11.5000           452.41            80
CHARLOTTE        NC 28227  11.2500           05/24/04
0420707515                 0.0000            07/01/04          00
0420707515                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9046509                    5.5000            120000.0000       100.0000
                           5.5000            120,000.00        ZZ
                           5.2500            681.35            1
                           10.5000           681.35            71
ELLENSBURG       WA 98926  10.2500           05/18/04
0420721516                 0.0000            07/01/04          00
0420721516                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9046525                    4.6250            144000.0000       100.0000
                           4.6250            144,000.00        ZZ
                           4.3750            740.36            1
                           10.6250           740.36            80
CAPE CORAL       FL 33991  10.3750           05/19/04
0420649709                 0.0000            07/01/04          00
0420649709                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9046539                    4.8750            91200.0000        100.0000
                           4.8750            91,200.00         ZZ
                           4.6250            482.64            1
                           10.8750           482.64            80
PUEBLO           CO 81005  10.6250           05/24/04
0420658353                 0.0000            07/01/04          00
0420658353                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9046543                    5.1250            138400.0000       100.0000
                           5.1250            138,400.00        ZZ
                           4.8750            591.08            1
                           11.1250           591.08            80
DENVER           CO 80219  10.8750           05/19/04
0420662777                 0.0000            07/01/04          00
0420662777                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9046617                    4.3750            184000.0000       100.0000
                           4.3750            184,000.00        ZZ
                           4.1250            918.68            1
                           10.3750           918.68            80
LOMPOC           CA 93436  10.1250           05/14/04
0420627119                 0.0000            07/01/04          00
0420627119                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9046719                    5.2500            279600.0000       100.0000
                           5.2500            279,600.00        ZZ
                           5.0000            1543.96           2
                           10.2500           1543.96           80
BELLINGHAM       WA 98226  10.0000           05/18/04
0437920457                 3.2500            07/01/04          00
041363K                    3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
F61/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9046767                    5.5000            88400.0000        100.0000
                           5.5000            88,400.00         ZZ
                           5.2500            501.93            1
                           10.5000           501.93            80
HURRICANE        UT 84737  10.2500           05/17/04
0420568859                 0.0000            07/01/04          00
0420568859                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9048551                    4.8750            133600.0000       100.0000
                           4.8750            133,600.00        TX
                           4.6250            707.02            1
                           10.8750           707.02            80
LEWISVILLE       TX 75067  10.6250           05/17/04
0437929524                 0.0000            07/01/04          00
3000628916                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
U05/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9051175                    4.7500            224500.0000       100.0000
                           4.7500            224,500.00        ZZ
                           4.5000            1171.10           1
                           10.7500           1171.10           42
MCLEAN           VA 22102  10.5000           05/19/04
0437903065                 0.0000            07/01/04          00
40104217                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
696/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          7.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     06                00
                           O                 0.0000

9052214                    4.8750            205700.0000       100.0000
                           4.8750            204,682.13        ZZ
                           4.6250            1088.58           1
                           10.8750           1088.58           85
DENVER           CO 80232  10.6250           01/16/04
0419555321                 0.0000            03/01/04          01
0419555321                 0.0000            02/01/34          20.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9052381                    4.8750            310500.0000       100.0000
                           4.8750            310,500.00        ZZ
                           4.6250            1643.19           1
                           9.8750            1643.19           75
MURIETTA         CA 92563  9.6250            05/18/04
0420537516                 0.0000            07/01/04          00
0420537516                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9052432                    4.6250            105210.0000       100.0000
                           4.6250            104,665.12        ZZ
                           4.3750            540.93            1
                           10.6250           540.93            90
COLORADO SPRING  CO 80916  10.3750           01/16/04
0419477393                 0.0000            03/01/04          01
0419477393                 0.0000            02/01/34          25.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9052433                    5.5000            219000.0000       100.0000
                           5.5000            219,000.00        ZZ
                           5.2500            1003.75           1
                           11.5000           1003.75           76
JOHNSTOWN        CO 80534  11.2500           05/20/04
0420715187                 0.0000            07/01/04          00
0420715187                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9052441                    4.8750            159775.0000       100.0000
                           4.8750            159,775.00        ZZ
                           4.6250            845.54            1
                           10.8750           845.54            80
SAINT GEORGE     UT 84790  10.6250           05/21/04
0420721649                 0.0000            07/01/04          00
0420721649                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9052529                    5.0000            116000.0000       100.0000
                           5.0000            116,000.00        ZZ
                           4.7500            483.33            1
                           11.0000           483.33            82
COLUMBIA         SC 29212  10.7500           05/18/04
0420827909                 0.0000            07/01/04          10
0420827909                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9052605                    6.0000            164000.0000       100.0000
                           6.0000            164,000.00        ZZ
                           5.7500            983.26            1
                           11.0000           983.26            80
AURORA           CO 80013  10.7500           05/25/04
0420852105                 0.0000            07/01/04          00
0420852105                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9052615                    5.7500            80540.0000        100.0000
                           5.7500            80,540.00         ZZ
                           5.5000            470.01            1
                           11.7500           470.01            80
MATTHEWS         NC 28105  11.5000           05/25/04
0420855793                 0.0000            07/01/04          00
0420855793                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.7500            0.0000            0.0000
A                          7.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9052783                    5.0000            232000.0000       100.0000
                           5.0000            232,000.00        ZZ
                           4.7500            966.67            1
                           11.0000           966.67            80
BELLEVILLE       MI 48111  10.7500           05/20/04
0420417602                 0.0000            07/01/04          00
0420417602                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9052917                    5.8750            58000.0000        100.0000
                           5.8750            58,000.00         ZZ
                           5.6250            343.09            1
                           10.8750           343.09            80
LAKE WORTH       FL 33467  10.6250           05/25/04
0420738551                 0.0000            07/01/04          00
0420738551                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9052965                    4.3750            321500.0000       100.0000
                           4.3750            321,500.00        ZZ
                           4.1250            1172.14           1
                           10.3750           1172.14           79
FAIRFIELD        CA 94534  10.1250           05/17/04
0420764607                 0.0000            07/01/04          00
0420764607                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9053031                    6.1250            184000.0000       100.0000
                           6.1250            184,000.00        ZZ
                           5.8750            1118.00           1
                           11.1250           1118.00           79
LYNNWOOD         WA 98037  10.8750           05/18/04
0420772147                 0.0000            07/01/04          00
0420772147                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9053283                    4.6250            206910.0000       100.0000
                           4.6250            206,910.00        ZZ
                           4.3750            797.47            1
                           10.6250           797.47            90
DAVIE            FL 33325  10.3750           05/25/04
0420603136                 0.0000            07/01/04          01
0420603136                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9054010                    5.1250            123250.0000       100.0000
                           5.1250            122,518.93        ZZ
                           4.8750            671.08            1
                           10.1250           671.08            85
ORION            IL 61273  9.8750            01/16/04
0437367485                 3.2500            03/01/04          11
TQSJONESPATRICK            3.0000            02/01/34          12.0000
0                          3.2500            02/01/09          02/01/09
U85/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     5                 0
0.0000                     05                00
                           O                 0.0000

9054760                    4.5000            115000.0000       100.0000
                           4.5000            114,390.82        ZZ
                           4.2500            582.69            1
                           10.5000           582.69            70
GILBERT          AZ 85233  10.2500           01/09/04
0419483631                 0.0000            03/01/04          00
0419483631                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9054994                    5.2500            160000.0000       100.0000
                           5.2500            159,261.05        ZZ
                           5.0000            883.53            1
                           10.2500           883.53            40
BONNEY LAKE      WA 98390  10.0000           01/07/04
0419328919                 0.0000            03/01/04          00
0419328919                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9057403                    5.6250            184000.0000       100.0000
                           5.6250            184,000.00        ZZ
                           5.3750            1059.21           1
                           11.6250           1059.21           80
ELK RIVER        MN 55330  11.3750           05/18/04
0437921927                 0.0000            07/01/04          00
04800394F                  0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
B39/G02                    3.0000            07/01/07          07/01/07
25                         3.6250            0.0000            0.0000
A                          7.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9058097                    5.5000            308000.0000       100.0000
                           5.5000            308,000.00        ZZ
                           5.2500            1748.79           1
                           10.5000           1748.79           80
LAKE ELMO        MN 55042  10.2500           05/21/04
0437920531                 0.0000            07/01/04          00
04800343F                  0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
B39/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9058333                    4.8750            125000.0000       100.0000
                           4.8750            125,000.00        ZZ
                           4.6250            507.81            1
                           10.8750           507.81            87
HUDSON           NH 03051  10.6250           05/26/04
0420381741                 0.0000            07/01/04          10
0420381741                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9058361                    5.1250            172000.0000       100.0000
                           5.1250            172,000.00        ZZ
                           4.8750            936.52            1
                           11.1250           936.52            90
AURORA           CO 80013  10.8750           05/21/04
0420433039                 0.0000            07/01/04          01
0420433039                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058381                    4.7500            121600.0000       100.0000
                           4.7500            121,600.00        ZZ
                           4.5000            481.33            2
                           10.7500           481.33            80
PROVO            UT 84601  10.5000           05/20/04
0420495111                 0.0000            07/01/04          00
0420495111                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058393                    5.0000            98300.0000        100.0000
                           5.0000            98,300.00         ZZ
                           4.7500            409.58            1
                           11.0000           409.58            68
GRANBURY         TX 76048  10.7500           05/20/04
0420509622                 0.0000            07/01/04          00
0420509622                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058405                    4.8750            177600.0000       100.0000
                           4.8750            177,600.00        ZZ
                           4.6250            939.87            1
                           10.8750           939.87            80
SULPHUR          OK 73086  10.6250           05/21/04
0420523912                 0.0000            07/01/04          00
0420523912                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058411                    5.6250            89600.0000        100.0000
                           5.6250            89,600.00         ZZ
                           5.3750            515.79            1
                           11.6250           515.79            80
KAYSVILLE        UT 84037  11.3750           05/21/04
0420606121                 0.0000            07/01/04          00
0420606121                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.6250            0.0000            0.0000
A                          7.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9058415                    6.1250            271875.0000       100.0000
                           6.1250            271,875.00        ZZ
                           5.8750            1651.94           2
                           11.1250           1651.94           75
LITTLE FALLS     NJ 07424  10.8750           05/27/04
0420607749                 0.0000            07/01/04          00
0420607749                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9058427                    5.8750            181875.0000       100.0000
                           5.8750            181,875.00        ZZ
                           5.6250            1075.86           1
                           10.8750           1075.86           75
LITTLE FALLS     NJ 07424  10.6250           05/27/04
0420611543                 0.0000            07/01/04          00
0420611543                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9058457                    5.3750            146000.0000       100.0000
                           5.3750            146,000.00        ZZ
                           5.1250            817.56            1
                           10.3750           817.56            60
MINT HILL        NC 28227  10.1250           05/26/04
0420580144                 0.0000            07/01/04          00
0420580144                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9058467                    4.8750            224000.0000       100.0000
                           4.8750            224,000.00        ZZ
                           4.6250            910.00            1
                           10.8750           910.00            79
SACRAMENTO       CA 95826  10.6250           05/13/04
0420642779                 0.0000            07/01/04          00
0420642779                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058497                    6.2500            139500.0000       100.0000
                           6.2500            139,500.00        ZZ
                           6.0000            858.93            1
                           11.2500           858.93            90
HIGHLANDS        NJ 07732  11.0000           05/27/04
0420671661                 0.0000            07/01/04          04
0420671661                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9058537                    5.3750            153000.0000       100.0000
                           5.3750            153,000.00        ZZ
                           5.1250            856.76            1
                           10.3750           856.76            62
CHARLOTTE        NC 28227  10.1250           05/26/04
0420638017                 0.0000            07/01/04          00
0420638017                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9058547                    5.2500            200000.0000       100.0000
                           5.2500            200,000.00        ZZ
                           5.0000            1104.41           1
                           11.2500           1104.41           47
WINTHROP         MA 02152  11.0000           05/27/04
0420698268                 0.0000            07/01/04          00
0420698268                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9058559                    5.2500            162000.0000       100.0000
                           5.2500            162,000.00        ZZ
                           5.0000            708.75            1
                           11.2500           708.75            80
CANTON           MI 48187  11.0000           05/27/04
0420700205                 0.0000            07/01/04          00
0420700205                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9058571                    4.8750            253600.0000       100.0000
                           4.8750            253,600.00        ZZ
                           4.6250            1030.25           1
                           10.8750           1030.25           80
OAKLEY           CA 94561  10.6250           05/20/04
0420703332                 0.0000            07/01/04          00
0420703332                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9058575                    5.5000            176000.0000       100.0000
                           5.5000            176,000.00        ZZ
                           5.2500            806.67            1
                           11.5000           806.67            80
PALMDALE         CA 93551  11.2500           05/19/04
0420704397                 0.0000            07/01/04          00
0420704397                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9058735                    5.6250            184000.0000       100.0000
                           5.6250            184,000.00        ZZ
                           5.3750            1059.21           1
                           10.6250           1059.21           80
BOYNTON BEACH    FL 33437  10.3750           05/21/04
0420843419                 0.0000            07/01/04          00
0420843419                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9058749                    5.1250            101600.0000       100.0000
                           5.1250            101,600.00        ZZ
                           4.8750            553.20            1
                           11.1250           553.20            80
SPARKS           NV 89431  10.8750           05/17/04
0420844656                 0.0000            07/01/04          00
0420844656                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9058765                    4.6250            192000.0000       100.0000
                           4.6250            192,000.00        ZZ
                           4.3750            987.15            1
                           10.6250           987.15            80
SACRAMENTO       CA 95691  10.3750           05/17/04
0420859118                 0.0000            07/01/04          00
0420859118                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9058777                    5.6250            168000.0000       100.0000
                           5.6250            168,000.00        ZZ
                           5.3750            787.50            1
                           11.6250           787.50            80
MCCALLA          AL 35111  11.3750           05/26/04
0420880619                 0.0000            07/01/04          00
0420880619                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9058779                    4.7500            272000.0000       100.0000
                           4.7500            272,000.00        ZZ
                           4.5000            1076.67           1
                           10.7500           1076.67           80
GLENDALE         AZ 85310  10.5000           05/20/04
0420857898                 0.0000            07/01/04          00
0420857898                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9058781                    4.8750            264000.0000       100.0000
                           4.8750            264,000.00        ZZ
                           4.6250            1072.50           1
                           10.8750           1072.50           60
ROCKLIN          CA 95765  10.6250           05/18/04
0420882326                 0.0000            07/01/04          00
0420882326                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058783                    5.8750            74000.0000        100.0000
                           5.8750            74,000.00         ZZ
                           5.6250            437.74            1
                           11.8750           437.74            83
MOLINE ACRES     MO 63136  11.6250           05/27/04
0420858284                 0.0000            07/01/04          01
0420858284                 0.0000            06/01/34          20.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.8750            0.0000            0.0000
A                          7.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9058851                    5.5000            257600.0000       100.0000
                           5.5000            257,600.00        ZZ
                           5.2500            1180.67           1
                           11.5000           1180.67           80
LINCOLN          CA 95648  11.2500           05/18/04
0420800757                 0.0000            07/01/04          00
0420800757                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058907                    5.2500            94500.0000        100.0000
                           5.2500            94,500.00         ZZ
                           5.0000            521.83            1
                           11.2500           521.83            90
HIALEAH          FL 33016  11.0000           05/27/04
0420813826                 0.0000            07/01/04          10
0420813826                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9058927                    5.5000            84200.0000        100.0000
                           5.5000            84,200.00         ZZ
                           5.2500            478.08            1
                           10.5000           478.08            79
RATHDRUM         ID 83858  10.2500           05/19/04
0420950024                 0.0000            07/01/04          00
0420950024                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9058937                    5.6250            220000.0000       100.0000
                           5.6250            220,000.00        T
                           5.3750            1266.44           1
                           10.6250           1266.44           80
LAKE ARROWHEAD   CA 92352  10.3750           05/21/04
0420954588                 0.0000            07/01/04          00
0420954588                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9059045                    5.2500            239200.0000       100.0000
                           5.2500            239,200.00        ZZ
                           5.0000            1046.50           1
                           11.2500           1046.50           80
BOULDER          CO 80304  11.0000           05/27/04
0420887952                 0.0000            07/01/04          00
0420887952                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9059061                    5.2500            99000.0000        100.0000
                           5.2500            99,000.00         ZZ
                           5.0000            546.68            1
                           11.2500           546.68            90
SPRINGFIELD      MO 65804  11.0000           05/21/04
0420681744                 0.0000            07/01/04          01
0420681744                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9059095                    5.3750            263960.0000       100.0000
                           5.3750            263,960.00        ZZ
                           5.1250            1182.32           1
                           11.3750           1182.32           80
SACRAMENTO       CA 95826  11.1250           05/24/04
0420897910                 0.0000            07/01/04          00
0420897910                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9059181                    5.6250            172000.0000       100.0000
                           5.6250            172,000.00        ZZ
                           5.3750            990.13            1
                           10.6250           990.13            80
WILDWOOD         IL 60030  10.3750           05/27/04
0420922106                 0.0000            07/01/04          00
0420922106                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9059213                    5.7500            156000.0000       100.0000
                           5.7500            156,000.00        ZZ
                           5.5000            747.50            1
                           10.7500           747.50            80
FORT COLLINS     CO 80526  10.5000           05/21/04
0420743627                 0.0000            07/01/04          00
0420743627                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9059243                    5.3750            112000.0000       100.0000
                           5.3750            112,000.00        ZZ
                           5.1250            627.17            1
                           11.3750           627.17            78
WALLED LAKE      MI 48390  11.1250           05/26/04
0420751463                 0.0000            07/01/04          00
0420751463                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.3750            0.0000            0.0000
A                          7.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9059247                    5.8750            142500.0000       100.0000
                           5.8750            142,500.00        ZZ
                           5.6250            842.94            1
                           11.8750           842.94            75
LOVELAND         CO 80537  11.6250           05/27/04
0420937898                 0.0000            07/01/04          00
0420937898                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.8750            0.0000            0.0000
A                          7.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9059285                    4.7500            158460.0000       100.0000
                           4.7500            158,460.00        ZZ
                           4.5000            627.24            1
                           10.7500           627.24            80
OMAHA            NE 68164  10.5000           05/26/04
0420756355                 0.0000            07/01/04          00
0420756355                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9059299                    5.3750            248000.0000       100.0000
                           5.3750            248,000.00        ZZ
                           5.1250            1110.83           1
                           11.3750           1110.83           80
STOCKTON         CA 95219  11.1250           05/20/04
0420759250                 0.0000            07/01/04          00
0420759250                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9059329                    5.1250            169000.0000       100.0000
                           5.1250            169,000.00        ZZ
                           4.8750            721.77            1
                           11.1250           721.77            77
BELLINGHAM       WA 98229  10.8750           05/21/04
0420763005                 0.0000            07/01/04          00
0420763005                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9059429                    4.6250            144500.0000       100.0000
                           4.6250            144,500.00        ZZ
                           4.3750            742.93            1
                           10.6250           742.93            85
HOLLYWOOD        FL 33026  10.3750           05/19/04
0420472151                 0.0000            07/01/04          11
0420472151                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9059519                    5.0000            142840.0000       100.0000
                           5.0000            142,840.00        ZZ
                           4.7500            766.80            1
                           11.0000           766.80            80
FORT COLLINS     CO 80525  10.7500           05/27/04
0420548828                 0.0000            07/01/04          00
0420548828                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9059529                    4.8750            270000.0000       100.0000
                           4.8750            270,000.00        ZZ
                           4.6250            1096.88           1
                           10.8750           1096.88           78
PLACERVILLE      CA 95667  10.6250           05/13/04
0420822736                 0.0000            07/01/04          00
0420822736                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9059537                    5.1250            116000.0000       100.0000
                           5.1250            116,000.00        ZZ
                           4.8750            631.60            1
                           10.1250           631.60            80
PUEBLO           CO 81005  9.8750            05/21/04
0420825069                 0.0000            07/01/04          00
0420825069                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9059745                    4.6250            240615.0000       100.0000
                           4.6250            240,615.00        ZZ
                           4.3750            927.37            1
                           10.6250           927.37            90
PERRIS           CA 92571  10.3750           05/19/04
0420875056                 0.0000            07/01/04          11
0420875056                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9060003                    5.1250            284000.0000       100.0000
                           5.1250            284,000.00        ZZ
                           4.8750            1212.92           1
                           11.1250           1212.92           80
FALLS CHURCH     VA 22043  10.8750           05/20/04
0437913031                 0.0000            07/01/04          00
40104191                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
696/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          8.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9060009                    5.5000            150000.0000       100.0000
                           5.5000            150,000.00        ZZ
                           5.2500            851.68            1
                           10.5000           851.68            42
PURCELLVILLE     VA 20132  10.2500           05/26/04
0437918238                 0.0000            07/01/04          00
24004066                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
696/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.5000           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9060133                    5.5000            316000.0000       100.0000
                           5.5000            316,000.00        ZZ
                           5.2500            1448.33           1
                           10.5000           1448.33           80
FALLS CHURCH     VA 22042  10.2500           05/21/04
0437909401                 0.0000            07/01/04          00
25704001                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
696/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.5000           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9060512                    5.1250            239350.0000       100.0000
                           5.1250            238,218.75        ZZ
                           4.8750            1303.23           2
                           10.1250           1303.23           74
SEATTLE          WA 98103  9.8750            01/16/04
0419466354                 0.0000            03/01/04          00
0419466354                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9061201                    6.0000            150337.0000       100.0000
                           6.0000            150,337.00        ZZ
                           5.7500            901.35            1
                           11.0000           901.35            95
LAS VEGAS        NV 89121  10.7500           05/19/04
0437927072                 0.0000            07/01/04          10
LVR7879                    0.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
R84/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9061598                    4.5000            121600.0000       100.0000
                           4.5000            120,955.87        ZZ
                           4.2500            616.13            1
                           10.5000           616.13            80
MIDLAND          NC 28107  10.2500           01/21/04
0419064019                 0.0000            03/01/04          00
0419064019                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/06          02/01/06
E22/G02                    3.0000            03/01/06          03/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9061947                    5.8750            175000.0000       100.0000
                           5.8750            175,000.00        ZZ
                           5.6250            856.77            1
                           10.8750           856.77            75
HEBER CITY       UT 84032  10.6250           05/26/04
0420997942                 0.0000            07/01/04          00
0420997942                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9061953                    5.7500            75600.0000        100.0000
                           5.7500            75,600.00         ZZ
                           5.5000            441.18            1
                           10.7500           441.18            90
KNOXVILLE        TN 37917  10.5000           05/28/04
0420960072                 0.0000            07/01/04          01
0420960072                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9062139                    6.3750            60300.0000        100.0000
                           6.3750            60,300.00         ZZ
                           6.1250            376.19            1
                           11.3750           376.19            90
ELKHART          IN 46514  11.1250           05/28/04
0420947574                 0.0000            07/01/04          04
0420947574                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9062159                    5.6250            160000.0000       100.0000
                           5.6250            160,000.00        ZZ
                           5.3750            750.00            1
                           11.6250           750.00            82
LAS VEGAS        NV 89104  11.3750           05/19/04
0420957730                 0.0000            07/01/04          01
0420957730                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.6250            0.0000            0.0000
A                          7.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9062207                    5.0000            238500.0000       100.0000
                           5.0000            238,500.00        ZZ
                           4.7500            993.75            1
                           11.0000           993.75            90
SAN DIEGO        CA 92154  10.7500           05/27/04
0420931586                 0.0000            07/01/04          10
0420931586                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9062215                    5.5000            207000.0000       100.0000
                           5.5000            207,000.00        ZZ
                           5.2500            1175.32           1
                           10.5000           1175.32           75
LAKEVILLE        MN 55044  10.2500           05/28/04
0420932964                 0.0000            07/01/04          00
0420932964                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9062223                    5.0000            280000.0000       100.0000
                           5.0000            280,000.00        ZZ
                           4.7500            1166.67           1
                           11.0000           1166.67           71
SAN LORENZO      CA 94580  10.7500           05/20/04
0420934747                 0.0000            07/01/04          00
0420934747                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9062283                    5.5000            208000.0000       100.0000
                           5.5000            208,000.00        ZZ
                           5.2500            953.33            1
                           10.5000           953.33            80
DES MOINES       WA 98198  10.2500           05/21/04
0420938565                 0.0000            07/01/04          00
0420938565                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9062293                    4.6250            220000.0000       100.0000
                           4.6250            220,000.00        ZZ
                           4.3750            1131.11           1
                           10.6250           1131.11           72
GREENACRES       FL 33463  10.3750           05/28/04
0420924532                 0.0000            07/01/04          00
0420924532                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9062295                    4.8750            105000.0000       100.0000
                           4.8750            105,000.00        ZZ
                           4.6250            555.67            1
                           10.8750           555.67            61
BROWNSBORO       AL 35741  10.6250           05/28/04
0420902330                 0.0000            07/01/04          00
0420902330                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9063153                    5.2500            252000.0000       100.0000
                           5.2500            252,000.00        ZZ
                           5.0000            1391.55           1
                           11.2500           1391.55           80
SHELBY TOWNSHIP  MI 48315  11.0000           05/28/04
0420893679                 0.0000            07/01/04          00
0420893679                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9063185                    6.1250            175500.0000       100.0000
                           6.1250            175,500.00        ZZ
                           5.8750            895.78            1
                           11.1250           895.78            90
PORTLAND         OR 97214  10.8750           05/25/04
0420889354                 0.0000            07/01/04          10
0420889354                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9063187                    5.0000            125000.0000       100.0000
                           5.0000            125,000.00        ZZ
                           4.7500            520.83            1
                           11.0000           520.83            52
STERLING HEIGHT  MI 48312  10.7500           05/24/04
0420878126                 0.0000            07/01/04          00
0420878126                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9063199                    5.8750            130000.0000       100.0000
                           5.8750            130,000.00        ZZ
                           5.6250            636.46            1
                           11.8750           636.46            73
STERLING HEIGHT  MI 48313  11.6250           05/26/04
0420881278                 0.0000            07/01/04          00
0420881278                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9063263                    5.8750            128400.0000       100.0000
                           5.8750            128,400.00        ZZ
                           5.6250            759.53            1
                           10.8750           759.53            80
ANTHEM           AZ 85086  10.6250           05/27/04
0420868655                 0.0000            07/01/04          00
0420868655                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9063267                    4.5000            171200.0000       100.0000
                           4.5000            171,200.00        ZZ
                           4.2500            867.45            1
                           10.5000           867.45            80
PARKER           CO 80134  10.2500           05/24/04
0420869059                 0.0000            07/01/04          00
0420869059                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9063295                    5.1250            254000.0000       100.0000
                           5.1250            254,000.00        ZZ
                           4.8750            1383.00           1
                           11.1250           1383.00           80
BRAINTREE        MA 02184  10.8750           05/28/04
0420873291                 0.0000            07/01/04          00
0420873291                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9063313                    4.8750            189200.0000       100.0000
                           4.8750            189,200.00        ZZ
                           4.6250            1001.26           1
                           10.8750           1001.26           80
WEST SACRAMENTO  CA 95691  10.6250           05/18/04
0420876492                 0.0000            07/01/04          00
0420876492                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9063361                    6.2500            64800.0000        100.0000
                           6.2500            64,800.00         ZZ
                           6.0000            398.98            2
                           11.2500           398.98            90
CRIDERSVILLE     OH 45806  11.0000           05/28/04
0420856270                 0.0000            07/01/04          04
0420856270                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9063375                    5.0000            62300.0000        100.0000
                           5.0000            62,300.00         ZZ
                           4.7500            334.44            1
                           11.0000           334.44            70
TAYLOR           TX 76574  10.7500           05/28/04
0420858227                 0.0000            07/01/04          00
0420858227                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9063401                    5.0000            66500.0000        100.0000
                           5.0000            66,500.00         TX
                           4.7500            356.99            2
                           11.0000           356.99            70
TAYLOR           TX 76574  10.7500           05/28/04
0420858458                 0.0000            07/01/04          00
0420858458                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9063437                    4.8750            152000.0000       100.0000
                           4.8750            152,000.00        ZZ
                           4.6250            804.40            1
                           10.8750           804.40            80
EUGENE           OR 97401  10.6250           05/24/04
0420847360                 0.0000            07/01/04          00
0420847360                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9063441                    5.8750            276800.0000       100.0000
                           5.8750            276,800.00        ZZ
                           5.6250            1637.38           1
                           10.8750           1637.38           80
ANTHEM           AZ 85086  10.6250           05/27/04
0420837866                 0.0000            07/01/04          00
0420837866                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9063571                    4.6250            236000.0000       100.0000
                           4.6250            236,000.00        ZZ
                           4.3750            1213.37           1
                           10.6250           1213.37           80
ANTHEM           AZ 85086  10.3750           05/22/04
0420826976                 0.0000            07/01/04          00
0420826976                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9063667                    5.8750            276000.0000       100.0000
                           5.8750            276,000.00        ZZ
                           5.6250            1632.64           1
                           10.8750           1632.64           80
MANTECA          CA 95337  10.6250           05/20/04
0420779704                 0.0000            07/01/04          00
0420779704                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9063693                    5.3750            286600.0000       100.0000
                           5.3750            286,600.00        ZZ
                           5.1250            1604.88           1
                           10.3750           1604.88           77
SUGAR LAND       TX 77479  10.1250           05/24/04
0420786675                 0.0000            07/01/04          00
0420786675                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9063771                    5.6250            285000.0000       100.0000
                           5.6250            285,000.00        ZZ
                           5.3750            1335.94           1
                           10.6250           1335.94           80
WEST BLOOMFIELD  MI 48331  10.3750           05/24/04
0420792293                 0.0000            07/01/04          00
0420792293                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9063795                    4.7500            261000.0000       100.0000
                           4.7500            261,000.00        ZZ
                           4.5000            1033.13           1
                           10.7500           1033.13           70
HIGHLAND         MI 48357  10.5000           05/24/04
0420796641                 0.0000            07/01/04          00
0420796641                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     29                00
                           O                 0.0000

9063937                    4.3750            232000.0000       100.0000
                           4.3750            232,000.00        ZZ
                           4.1250            1158.34           1
                           10.3750           1158.34           80
RIVERSIDE        CA 92505  10.1250           05/03/04
0420769259                 0.0000            07/01/04          00
0420769259                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9064095                    5.2500            288000.0000       100.0000
                           5.2500            288,000.00        ZZ
                           5.0000            1590.35           1
                           10.2500           1590.35           80
BAY POINT        CA 94565  10.0000           05/07/04
0437938616                 3.2500            07/01/04          00
10500025                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
Q57/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9064301                    4.7500            136325.0000       100.0000
                           4.7500            136,325.00        ZZ
                           4.5000            711.14            1
                           10.7500           711.14            95
SPOKANE          WA 99202  10.5000           05/24/04
0420729238                 0.0000            07/01/04          10
0420729238                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9064319                    5.3750            217000.0000       100.0000
                           5.3750            217,000.00        ZZ
                           5.1250            971.98            1
                           11.3750           971.98            80
SACRAMENTO       CA 95833  11.1250           05/18/04
0420711541                 0.0000            07/01/04          00
0420711541                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9064493                    4.5000            151600.0000       100.0000
                           4.5000            151,600.00        ZZ
                           4.2500            768.13            1
                           10.5000           768.13            80
LOVELAND         CO 80537  10.2500           05/28/04
0420661522                 0.0000            07/01/04          00
0420661522                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9064533                    5.7500            326250.0000       100.0000
                           5.7500            326,250.00        ZZ
                           5.5000            1903.91           1
                           10.7500           1903.91           75
BOSTON           MA 02109  10.5000           05/27/04
0437915614                 0.0000            07/01/04          00
NICOLAS                    0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
P44/G02                    3.0000            07/01/09          07/01/09
45                         3.7500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     08                00
                           N                 0.0000

9064563                    5.2500            200000.0000       100.0000
                           5.2500            200,000.00        ZZ
                           5.0000            1104.41           1
                           11.2500           1104.41           22
LAGUNA BEACH     CA 92651  11.0000           05/21/04
0420689093                 0.0000            07/01/04          00
0420689093                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9064581                    5.3750            240000.0000       100.0000
                           5.3750            240,000.00        ZZ
                           5.1250            1075.00           1
                           11.3750           1075.00           76
DENVER           CO 80210  11.1250           05/24/04
0420621187                 0.0000            07/01/04          00
0420621187                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           O                 0.0000

9064621                    4.8750            183200.0000       100.0000
                           4.8750            183,200.00        ZZ
                           4.6250            969.51            1
                           10.8750           969.51            80
LAS VEGAS        NV 89135  10.6250           05/13/04
0420632325                 0.0000            07/01/04          00
0420632325                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9064645                    5.7500            191200.0000       100.0000
                           5.7500            191,200.00        ZZ
                           5.5000            1115.79           1
                           10.7500           1115.79           80
JUPITER          FL 33458  10.5000           05/28/04
0420640724                 0.0000            07/01/04          00
0420640724                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9064657                    5.7500            180000.0000       100.0000
                           5.7500            180,000.00        ZZ
                           5.5000            862.50            1
                           10.7500           862.50            80
BLACK CANYON CI  AZ 85324  10.5000           05/19/04
0420647034                 0.0000            07/01/04          00
0420647034                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9064767                    6.0000            305600.0000       100.0000
                           6.0000            305,600.00        ZZ
                           5.7500            1528.00           1
                           12.0000           1528.00           80
DALLAS           TX 75230  11.7500           05/26/04
0420592065                 0.0000            07/01/04          00
0420592065                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         4.0000            0.0000            0.0000
A                          8.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9064863                    6.0000            215100.0000       100.0000
                           6.0000            215,100.00        ZZ
                           5.7500            1289.63           2
                           11.0000           1289.63           90
CONCORD          NH 03224  10.7500           05/28/04
0420565434                 0.0000            07/01/04          10
0420565434                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9065382                    5.2500            140000.0000       100.0000
                           5.2500            139,353.41        ZZ
                           5.0000            773.09            1
                           10.2500           773.09            80
WOODBRIDGE       VA 22191  10.0000           01/21/04
0419524111                 0.0000            03/01/04          00
0419524111                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           N                 0.0000

9065525                    6.0000            150000.0000       100.0000
                           6.0000            150,000.00        ZZ
                           5.7500            750.00            1
                           12.0000           750.00            80
ARLINGTON        VA 22204  11.7500           05/20/04
0437919582                 0.0000            07/01/04          00
32604140                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
696/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          9.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     08                00
                           O                 0.0000

9065731                    5.5000            250000.0000       100.0000
                           5.5000            250,000.00        ZZ
                           5.2500            1419.47           1
                           10.5000           1419.47           57
NEW ORLEANS      LA 70115  10.2500           05/24/04
0420797045                 0.0000            07/01/04          00
0420797045                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9066065                    4.5000            102000.0000       100.0000
                           4.5000            102,000.00        TX
                           4.2500            516.82            1
                           10.5000           516.82            56
CLEBURNE         TX 76031  10.2500           05/25/04
0437954498                 3.2500            07/01/04          00
016105522004               3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
K15/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9066485                    4.6250            331550.0000       100.0000
                           4.6250            331,550.00        ZZ
                           4.3750            1277.85           1
                           10.6250           1277.85           95
FREDERICKSBURG   VA 22405  10.3750           05/20/04
0437918865                 0.0000            07/01/04          12
23304154                   0.0000            06/01/34          30.0000
0                          3.2500            06/01/06          06/01/06
696/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9066971                    5.7500            105000.0000       100.0000
                           5.7500            105,000.00        ZZ
                           5.5000            612.75            1
                           10.7500           612.75            84
ALBUQUERQUE      NM 87120  10.5000           05/28/04
0437926223                 3.2500            07/01/04          04
181040034500               3.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
S43/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.5000                     2                 0
0.0000                     05                00
                           N                 0.0000

9067559                    4.2500            260000.0000       100.0000
                           4.2500            260,000.00        ZZ
                           4.0000            1279.04           4
                           10.2500           1279.04           80
WASHINGTON       DC 20002  10.0000           05/24/04
0437925449                 0.0000            07/01/04          00
31204142                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
696/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           N                 0.0000

9067589                    5.0000            289200.0000       100.0000
                           5.0000            289,200.00        ZZ
                           4.7500            1205.00           1
                           11.0000           1205.00           80
GAINESVILLE      VA 20155  10.7500           05/27/04
0437928989                 0.0000            07/01/04          00
24504045                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
696/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          8.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9067639                    5.5000            224000.0000       100.0000
                           5.5000            224,000.00        ZZ
                           5.2500            1271.85           1
                           10.5000           1271.85           80
GRAND TERRACE    CA 92313  10.2500           05/07/04
0437926306                 3.2500            07/01/04          00
11501220                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
S11/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9068083                    6.2500            168000.0000       100.0000
                           6.2500            168,000.00        ZZ
                           6.0000            1034.40           1
                           11.2500           1034.40           80
ATLANTA          GA 30316  11.0000           05/24/04
0437936438                 0.0000            07/01/04          00
29842                      0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
A52/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          11.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9068551                    5.7500            77000.0000        100.0000
                           5.7500            77,000.00         ZZ
                           5.5000            449.35            1
                           11.7500           449.35            76
HOUSTON          TX 77459  11.5000           06/01/04
0420876625                 0.0000            07/01/04          00
0420876625                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.7500            0.0000            0.0000
A                          7.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9068601                    5.1250            155200.0000       100.0000
                           5.1250            155,200.00        ZZ
                           4.8750            845.04            1
                           10.1250           845.04            80
FORT COLLINS     CO 80526  9.8750            06/01/04
0420795528                 0.0000            07/01/04          00
0420795528                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9068613                    5.1250            177000.0000       100.0000
                           5.1250            177,000.00        ZZ
                           4.8750            963.74            1
                           10.1250           963.74            78
EVERETT          WA 98208  9.8750            05/25/04
0420805475                 0.0000            07/01/04          00
0420805475                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9068617                    5.2500            213000.0000       100.0000
                           5.2500            213,000.00        ZZ
                           5.0000            931.88            1
                           11.2500           931.88            80
BROWNSTOWN TOWN  MI 48183  11.0000           05/25/04
0420808065                 0.0000            07/01/04          00
0420808065                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068643                    4.5000            98800.0000        100.0000
                           4.5000            98,800.00         ZZ
                           4.2500            370.50            1
                           10.5000           370.50            80
HOUSTON          TX 77084  10.2500           05/25/04
0420809691                 0.0000            07/01/04          00
0420809691                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9068649                    4.5000            220000.0000       100.0000
                           4.5000            220,000.00        ZZ
                           4.2500            1114.71           1
                           10.5000           1114.71           84
CARSON CITY      NV 89701  10.2500           05/25/04
0420811101                 0.0000            07/01/04          01
0420811101                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068655                    5.0000            283000.0000       100.0000
                           5.0000            283,000.00        ZZ
                           4.7500            1179.17           1
                           11.0000           1179.17           80
CHULA VISTA      CA 91910  10.7500           05/24/04
0420812422                 0.0000            07/01/04          00
0420812422                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9068663                    5.8750            216000.0000       100.0000
                           5.8750            216,000.00        ZZ
                           5.6250            1277.72           1
                           10.8750           1277.72           80
PORTLAND         OR 97213  10.6250           05/24/04
0420749558                 0.0000            07/01/04          00
0420749558                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068665                    5.8750            207000.0000       100.0000
                           5.8750            207,000.00        ZZ
                           5.6250            1224.48           2
                           11.8750           1224.48           90
NEWARK           NJ 07108  11.6250           06/01/04
0420752131                 0.0000            07/01/04          04
0420752131                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.8750            0.0000            0.0000
A                          7.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9068715                    5.1250            169000.0000       100.0000
                           5.1250            169,000.00        ZZ
                           4.8750            920.18            1
                           10.1250           920.18            79
BOISE            ID 83702  9.8750            05/21/04
0420712028                 0.0000            07/01/04          00
0420712028                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068737                    5.1250            188000.0000       100.0000
                           5.1250            188,000.00        ZZ
                           4.8750            1023.64           2
                           10.1250           1023.64           80
GROTON           CT 06340  9.8750            06/01/04
0420745077                 0.0000            07/01/04          00
0420745077                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9068741                    5.0000            118400.0000       100.0000
                           5.0000            118,400.00        T
                           4.7500            635.60            1
                           11.0000           635.60            80
SACRAMENTO       CA 95826  10.7500           05/25/04
0420695512                 0.0000            07/01/04          00
0420695512                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9068765                    5.0000            157200.0000       100.0000
                           5.0000            157,200.00        ZZ
                           4.7500            843.88            1
                           11.0000           843.88            80
MINNEAPOLIS      MN 55411  10.7500           05/25/04
0420656498                 0.0000            07/01/04          00
0420656498                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068787                    5.8750            322700.0000       100.0000
                           5.8750            322,700.00        ZZ
                           5.6250            1579.89           1
                           10.8750           1579.89           78
SAN DIEGO        CA 92173  10.6250           05/24/04
0420502338                 0.0000            07/01/04          00
0420502338                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068947                    5.3750            251250.0000       100.0000
                           5.3750            251,250.00        ZZ
                           5.1250            1125.39           1
                           11.3750           1125.39           75
GUERNEVILLE      CA 95446  11.1250           05/25/04
0420939209                 0.0000            07/01/04          00
0420939209                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068979                    5.3750            250000.0000       100.0000
                           5.3750            250,000.00        ZZ
                           5.1250            1399.93           1
                           10.3750           1399.93           80
FAIRVIEW         NC 28730  10.1250           06/01/04
0420981474                 0.0000            07/01/04          00
0420981474                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9069596                    5.5000            88000.0000        100.0000
                           5.5000            87,612.07         ZZ
                           5.2500            499.65            1
                           10.5000           499.65            80
STONE MOUNTAIN   GA 30083  10.2500           01/23/04
0419561774                 0.0000            03/01/04          00
0419561774                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           N                 0.0000

9070391                    5.8750            240700.0000       100.0000
                           5.8750            240,700.00        ZZ
                           5.6250            1423.83           1
                           10.8750           1423.83           95
LAS VEGAS        NV 89139  10.6250           05/21/04
0437940323                 0.0000            07/01/04          10
LVW7911                    0.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
R84/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9070639                    6.0000            176000.0000       100.0000
                           6.0000            176,000.00        ZZ
                           5.7500            1055.21           1
                           11.0000           1055.21           80
SAN BERNARDINO   CA 92407  10.7500           05/07/04
0437937261                 3.2500            07/01/04          00
11501214                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
S11/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.7500                     5                 0
0.0000                     05                00
                           N                 0.0000

9070777                    5.3750            132300.0000       100.0000
                           5.3750            132,300.00        ZZ
                           5.1250            740.85            1
                           10.3750           740.85            70
HOUSTON          TX 77024  10.1250           05/27/04
0437937287                 0.0000            07/01/04          00
0124032                    0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
A46/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9073453                    4.8750            80900.0000        100.0000
                           4.8750            80,900.00         T
                           4.6250            428.13            1
                           10.8750           428.13            65
LAS VEGAS        NV 89120  10.6250           05/18/04
0420651747                 0.0000            07/01/04          00
0420651747                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9073469                    4.5000            192000.0000       100.0000
                           4.5000            192,000.00        ZZ
                           4.2500            720.00            1
                           10.5000           720.00            80
CAPE CORAL       FL 33914  10.2500           05/21/04
0420695355                 0.0000            07/01/04          00
0420695355                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9074245                    4.5000            317000.0000       100.0000
                           4.5000            317,000.00        ZZ
                           4.2500            1188.75           1
                           10.5000           1188.75           73
COLORADO SPRING  CO 80904  10.2500           05/27/04
0420867509                 0.0000            07/01/04          00
0420867509                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9074265                    4.3750            332000.0000       100.0000
                           4.3750            332,000.00        ZZ
                           4.1250            1210.42           1
                           10.3750           1210.42           79
PITTSBURG        CA 94565  10.1250           05/27/04
0420875627                 0.0000            07/01/04          00
0420875627                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9074294                    4.6250            217500.0000       100.0000
                           4.6250            216,373.63        ZZ
                           4.3750            1118.25           1
                           10.6250           1118.25           77
HOFFMAN ESTATES  IL 60194  10.3750           01/21/04
0419603576                 0.0000            03/01/04          00
0419603576                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9074301                    5.6250            255000.0000       100.0000
                           5.6250            255,000.00        ZZ
                           5.3750            1195.31           1
                           10.6250           1195.31           80
SANTA FE         NM 87506  10.3750           05/27/04
0420949182                 0.0000            07/01/04          00
0420949182                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9074359                    4.7500            210400.0000       100.0000
                           4.7500            210,400.00        ZZ
                           4.5000            1097.55           1
                           10.7500           1097.55           80
CHARLOTTE        NC 28210  10.5000           05/27/04
0420596363                 0.0000            07/01/04          00
0420596363                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9074367                    4.7500            53100.0000        100.0000
                           4.7500            53,100.00         ZZ
                           4.5000            276.99            1
                           10.7500           276.99            90
GOOSE CREEK      SC 29445  10.5000           06/02/04
0420626640                 0.0000            07/01/04          04
0420626640                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9074395                    5.5000            69300.0000        100.0000
                           5.5000            69,300.00         ZZ
                           5.2500            393.48            1
                           11.5000           393.48            90
LOUISVILLE       KY 40214  11.2500           05/27/04
0420765695                 0.0000            07/01/04          01
0420765695                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.5000            0.0000            0.0000
A                          7.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9074409                    5.2500            212000.0000       100.0000
                           5.2500            212,000.00        ZZ
                           5.0000            1170.67           1
                           10.2500           1170.67           76
STOCKTON         CA 95206  10.0000           05/20/04
0420779001                 0.0000            07/01/04          00
0420779001                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9074439                    5.2500            124000.0000       100.0000
                           5.2500            124,000.00        ZZ
                           5.0000            684.73            1
                           10.2500           684.73            90
MERIDIAN         ID 83642  10.0000           05/25/04
0420849218                 0.0000            07/01/04          04
0420849218                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9074499                    6.3750            60390.0000        100.0000
                           6.3750            60,390.00         ZZ
                           6.1250            376.76            1
                           11.3750           376.76            90
HOLIDAY          FL 34690  11.1250           06/02/04
0420904567                 0.0000            07/01/04          10
0420904567                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9074572                    4.6250            83700.0000        100.0000
                           4.6250            83,175.50         ZZ
                           4.3750            430.33            1
                           10.6250           430.33            90
FORT WALTON BEA  FL 32548  10.3750           01/14/04
0437435530                 3.2500            03/01/04          01
0311061                    3.0000            02/01/34          25.0000
0                          3.2500            02/01/07          02/01/07
P21/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          7.6250            6                 6
360                        9                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     2                 0
0.0000                     09                00
                           O                 0.0000

9074600                    4.5000            173000.0000       100.0000
                           4.5000            171,982.83        ZZ
                           4.2500            876.57            1
                           10.5000           876.57            33
MONTROSE         CO 81401  10.2500           01/21/04
0419473418                 0.0000            03/01/04          00
0419473418                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9075348                    5.1250            148000.0000       100.0000
                           5.1250            147,300.51        ZZ
                           4.8750            805.84            1
                           10.1250           805.84            80
MERCED           CA 95340  9.8750            01/09/04
0437419138                 0.0000            03/01/04          00
10003093                   0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
G27/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9075803                    4.3750            216000.0000       100.0000
                           4.3750            216,000.00        ZZ
                           4.1250            1078.46           1
                           10.3750           1078.46           80
MUSCATINE        IA 52761  10.1250           05/21/04
0437947146                 3.2500            07/01/04          00
015505521438               3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
K15/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

9076659                    5.0000            175000.0000       100.0000
                           5.0000            175,000.00        ZZ
                           4.7500            939.44            1
                           11.0000           939.44            77
WASILLA          AK 99654  10.7500           05/28/04
0420480543                 0.0000            07/01/04          00
0420480543                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9076663                    5.3750            119000.0000       100.0000
                           5.3750            119,000.00        ZZ
                           5.1250            666.37            1
                           10.3750           666.37            80
COLLEGE PARK     GA 30349  10.1250           06/03/04
0420501686                 0.0000            07/01/04          00
0420501686                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9076747                    5.8750            103200.0000       100.0000
                           5.8750            103,200.00        ZZ
                           5.6250            610.47            1
                           10.8750           610.47            80
STAGE COACH      NV 89429  10.6250           05/27/04
0420668550                 0.0000            07/01/04          00
0420668550                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9076765                    4.8750            330000.0000       100.0000
                           4.8750            330,000.00        ZZ
                           4.6250            1340.63           1
                           10.8750           1340.63           79
BELLINGHAM       MA 02019  10.6250           05/28/04
0420700577                 0.0000            07/01/04          00
0420700577                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9076935                    5.8750            183687.0000       100.0000
                           5.8750            183,687.00        ZZ
                           5.6250            899.30            1
                           10.8750           899.30            80
SANFORD          FL 32771  10.6250           06/03/04
0420728206                 0.0000            07/01/04          00
0420728206                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9076957                    5.5000            93600.0000        100.0000
                           5.5000            93,600.00         ZZ
                           5.2500            531.45            1
                           11.5000           531.45            90
ANDERSON         SC 29621  11.2500           05/28/04
0420899445                 0.0000            07/01/04          04
0420899445                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077007                    6.0000            124200.0000       100.0000
                           6.0000            124,200.00        ZZ
                           5.7500            744.64            1
                           11.0000           744.64            86
EDGEWATER        FL 32141  10.7500           05/28/04
0420939506                 0.0000            07/01/04          01
0420939506                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9077039                    6.2500            121500.0000       100.0000
                           6.2500            121,500.00        ZZ
                           6.0000            748.10            1
                           11.2500           748.10            90
HAVERHILL        FL 33415  11.0000           06/03/04
0420962508                 0.0000            07/01/04          10
0420962508                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9077085                    5.8750            126750.0000       100.0000
                           5.8750            126,750.00        ZZ
                           5.6250            620.55            1
                           10.8750           620.55            86
WEST JORDAN      UT 84088  10.6250           05/28/04
0420918849                 0.0000            07/01/04          10
0420918849                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9077087                    6.0000            243750.0000       100.0000
                           6.0000            243,750.00        ZZ
                           5.7500            1461.40           1
                           11.0000           1461.40           70
CHULA VISTA      CA 91913  10.7500           05/25/04
0420918914                 0.0000            07/01/04          00
0420918914                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           N                 0.0000

9077111                    5.7500            269600.0000       100.0000
                           5.7500            269,600.00        ZZ
                           5.5000            1291.83           1
                           10.7500           1291.83           80
ROCKLIN          CA 95677  10.5000           05/18/04
0420732372                 0.0000            07/01/04          00
0420732372                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9077135                    6.1250            225000.0000       100.0000
                           6.1250            225,000.00        ZZ
                           5.8750            1367.12           1
                           11.1250           1367.12           77
LACEY            WA 98513  10.8750           05/27/04
0420771453                 0.0000            07/01/04          00
0420771453                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9077147                    4.6250            200000.0000       100.0000
                           4.6250            200,000.00        ZZ
                           4.3750            1028.28           1
                           10.6250           1028.28           80
PARSIPPANY TROY  NJ 07054  10.3750           05/28/04
0420775306                 0.0000            07/01/04          00
0420775306                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        E12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077233                    4.8750            243900.0000       100.0000
                           4.8750            243,900.00        ZZ
                           4.6250            1290.74           1
                           10.8750           1290.74           90
JUNO BEACH       FL 33408  10.6250           06/03/04
0420831786                 0.0000            07/01/04          04
0420831786                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9077271                    5.2500            244000.0000       100.0000
                           5.2500            244,000.00        ZZ
                           5.0000            1067.50           1
                           11.2500           1067.50           80
BOTHELL          WA 98011  11.0000           05/27/04
0420862336                 0.0000            07/01/04          00
0420862336                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9077323                    4.7500            210000.0000       100.0000
                           4.7500            210,000.00        ZZ
                           4.5000            831.25            1
                           10.7500           831.25            56
VACAVILLE        CA 95687  10.5000           05/26/04
0420891582                 0.0000            07/01/04          00
0420891582                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077331                    5.3750            116000.0000       100.0000
                           5.3750            116,000.00        ZZ
                           5.1250            649.57            1
                           11.3750           649.57            80
PADUCAH          KY 42003  11.1250           05/28/04
0420893620                 0.0000            07/01/04          00
0420893620                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077333                    4.7500            98000.0000        100.0000
                           4.7500            98,000.00         ZZ
                           4.5000            511.21            1
                           10.7500           511.21            47
VANCOUVER        WA 98664  10.5000           05/27/04
0421005430                 0.0000            07/01/04          00
0421005430                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9077365                    6.0000            174400.0000       100.0000
                           6.0000            174,400.00        ZZ
                           5.7500            872.00            1
                           11.0000           872.00            80
SUNRISE          FL 33322  10.7500           05/28/04
0421026121                 0.0000            07/01/04          00
0421026121                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077413                    5.7500            131750.0000       100.0000
                           5.7500            131,750.00        ZZ
                           5.5000            768.86            1
                           10.7500           768.86            85
MERIDEN          CT 06450  10.5000           05/28/04
0420965584                 0.0000            07/01/04          04
0420965584                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077415                    5.7500            279000.0000       100.0000
                           5.7500            279,000.00        ZZ
                           5.5000            1628.17           1
                           11.7500           1628.17           90
SAN FRANCISCO    CA 94112  11.5000           05/24/04
0420966277                 0.0000            07/01/04          01
0420966277                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.7500            0.0000            0.0000
A                          7.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9077570                    4.5000            96000.0000        100.0000
                           4.5000            95,491.47         ZZ
                           4.2500            486.42            1
                           10.5000           486.42            80
BELTON           MO 64012  10.2500           01/22/04
0419386073                 0.0000            03/01/04          00
0419386073                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9077889                    4.8750            104000.0000       100.0000
                           4.8750            104,000.00        ZZ
                           4.6250            550.38            1
                           10.8750           550.38            80
HASLETT          MI 48840  10.6250           05/24/04
0437944762                 3.2500            07/01/04          00
015505523712               3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
K15/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

9078217                    5.0000            256000.0000       100.0000
                           5.0000            256,000.00        ZZ
                           4.7500            1374.26           1
                           11.0000           1374.26           80
PEABODY          MA 01960  10.7500           06/03/04
0437939143                 0.0000            07/01/04          00
875705                     0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
W30/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9079803                    5.5000            148000.0000       100.0000
                           5.5000            148,000.00        T
                           5.2500            840.33            1
                           10.5000           840.33            80
MESA             AZ 85205  10.2500           05/28/04
0420999773                 0.0000            07/01/04          00
0420999773                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9079923                    5.8750            207920.0000       100.0000
                           5.8750            207,920.00        ZZ
                           5.6250            1017.94           1
                           10.8750           1017.94           80
WELLINGTON       FL 33414  10.6250           06/04/04
0420956054                 0.0000            07/01/04          00
0420956054                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9079933                    5.5000            159160.0000       100.0000
                           5.5000            159,160.00        ZZ
                           5.2500            903.69            1
                           10.5000           903.69            80
SUMNER           WA 98390  10.2500           06/01/04
0420966004                 0.0000            07/01/04          00
0420966004                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9079951                    6.3750            59300.0000        100.0000
                           6.3750            59,300.00         ZZ
                           6.1250            369.95            1
                           11.3750           369.95            69
NEW ALBANY       IN 47150  11.1250           06/04/04
0420884660                 0.0000            07/01/04          00
0420884660                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9080067                    5.7500            189500.0000       100.0000
                           5.7500            189,500.00        ZZ
                           5.5000            908.02            1
                           10.7500           908.02            79
BEND             OR 97701  10.5000           05/21/04
0420804643                 0.0000            07/01/04          00
0420804643                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9081005                    5.1250            263900.0000       100.0000
                           5.1250            263,900.00        ZZ
                           4.8750            1436.90           1
                           11.1250           1436.90           77
STOCKTON         CA 95212  10.8750           05/25/04
0437945934                 3.2500            07/01/04          00
019705520376               3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
K15/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          7.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     5                 0
0.0000                     05                00
                           O                 0.0000

9081652                    4.5000            75800.0000        100.0000
                           4.5000            75,398.47         ZZ
                           4.2500            384.07            1
                           10.5000           384.07            68
SUNRISE          FL 33322  10.2500           01/20/04
0437379878                 3.2500            03/01/04          00
008605527050               3.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
K15/G02                    3.0000            03/01/07          03/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     2                 0
0.0000                     05                00
                           O                 0.0000

9083045                    5.3750            84400.0000        100.0000
                           5.3750            84,400.00         ZZ
                           5.1250            472.62            1
                           10.3750           472.62            80
SAN ANTONIO      TX 78250  10.1250           05/18/04
0437953698                 0.0000            07/01/04          00
7362512595                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E47/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9084036                    5.2500            108000.0000       100.0000
                           5.2500            107,493.94        ZZ
                           5.0000            596.38            1
                           10.2500           596.38            80
BEND             OR 97701  10.0000           01/28/04
0419661848                 0.0000            03/01/04          00
0419661848                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9084472                    4.6250            83000.0000        100.0000
                           4.6250            81,905.75         ZZ
                           4.3750            426.74            1
                           10.6250           426.74            76
CASSELBERRY      FL 32707  10.3750           01/30/04
0419580618                 0.0000            03/01/04          00
0419580618                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

9084958                    5.1250            150780.0000       100.0000
                           5.1250            150,067.36        ZZ
                           4.8750            820.98            1
                           10.1250           820.98            80
PHOENIX          AZ 85023  9.8750            01/26/04
0419355490                 0.0000            03/01/04          00
0419355490                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     29                00
                           O                 0.0000

9085845                    5.2500            99500.0000        100.0000
                           5.2500            99,500.00         ZZ
                           5.0000            549.44            1
                           11.2500           549.44            69
PASADENA PARK    MO 63121  11.0000           06/07/04
0420760811                 0.0000            07/01/04          00
0420760811                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9085857                    5.3750            292000.0000       100.0000
                           5.3750            292,000.00        ZZ
                           5.1250            1307.92           1
                           10.3750           1307.92           80
LAS VEGAS        NV 89135  10.1250           05/24/04
0420846644                 0.0000            07/01/04          00
0420846644                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9085959                    5.1250            232000.0000       100.0000
                           5.1250            232,000.00        ZZ
                           4.8750            990.83            1
                           11.1250           990.83            65
BETHPAGE         NY 11714  10.8750           06/02/04
0420600280                 0.0000            07/01/04          00
0420600280                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9086097                    5.6250            102400.0000       100.0000
                           5.6250            102,400.00        ZZ
                           5.3750            589.47            1
                           10.6250           589.47            80
PRESCOTT VALLEY  AZ 86314  10.3750           05/20/04
0420910192                 0.0000            07/01/04          00
0420910192                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9086171                    5.5000            196000.0000       100.0000
                           5.5000            196,000.00        ZZ
                           5.2500            898.33            1
                           11.5000           898.33            74
MIAMI            FL 33125  11.2500           06/01/04
0420943904                 0.0000            07/01/04          00
0420943904                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9086279                    5.8750            76500.0000        100.0000
                           5.8750            76,500.00         ZZ
                           5.6250            452.53            1
                           11.8750           452.53            90
TULSA            OK 74133  11.6250           06/07/04
0420961989                 0.0000            07/01/04          01
0420961989                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.8750            0.0000            0.0000
A                          7.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9086354                    4.6250            170000.0000       100.0000
                           4.6250            169,119.60        ZZ
                           4.3750            874.04            1
                           10.6250           874.04            85
WASHINGTON       VA 22747  10.3750           01/28/04
0419546791                 0.0000            03/01/04          04
0419546791                 0.0000            02/01/34          12.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9088611                    4.8750            170000.0000       100.0000
                           4.8750            170,000.00        ZZ
                           4.6250            899.65            1
                           10.8750           899.65            78
SCOTTSDALE       AZ 85251  10.6250           05/17/04
0437963135                 0.0000            07/01/04          00
6800551                    0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
Y36/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9090771                    5.8750            135920.0000       100.0000
                           5.8750            135,920.00        ZZ
                           5.6250            804.02            1
                           10.8750           804.02            80
GRAND JUNCTION   CO 81501  10.6250           05/28/04
0437956642                 0.0000            07/01/04          00
40014395                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
W84/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9091538                    4.5000            238100.0000       100.0000
                           4.5000            236,838.75        ZZ
                           4.2500            1206.42           1
                           10.5000           1206.42           74
INDIANAPOLIS     IN 46236  10.2500           01/17/04
0437524101                 3.2500            03/01/04          00
014105517232               3.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
K15/G02                    3.0000            03/01/07          03/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     2                 0
0.0000                     05                00
                           O                 0.0000

9092167                    5.2500            239000.0000       100.0000
                           5.2500            239,000.00        ZZ
                           5.0000            1319.77           1
                           11.2500           1319.77           66
NAPLES           FL 34119  11.0000           05/28/04
0437962384                 0.0000            07/01/04          00
LA041623                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
W39/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9096127                    5.8750            182300.0000       100.0000
                           5.8750            182,300.00        ZZ
                           5.6250            1078.37           1
                           10.8750           1078.37           80
ALEXANDRIA       VA 22314  10.6250           06/03/04
0437953656                 0.0000            07/01/04          00
25504098                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
696/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9099022                    5.6250            120000.0000       100.0000
                           5.6250            119,483.22        ZZ
                           5.3750            690.79            1
                           10.6250           690.79            80
BOISE            ID 83713  10.3750           01/28/04
0437476393                 0.0000            03/01/04          00
1151040376                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
L20/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9099732                    5.2500            71200.0000        100.0000
                           5.2500            70,871.16         ZZ
                           5.0000            393.17            1
                           10.2500           393.17            80
KENNEWICK        WA 99336  10.0000           02/02/04
0419630694                 0.0000            03/01/04          00
0419630694                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9099844                    5.0000            105498.0000       100.0000
                           5.0000            104,987.77        ZZ
                           4.7500            566.34            1
                           11.0000           566.34            90
CEDAR PARK       TX 78613  10.7500           02/03/04
0419564356                 0.0000            03/01/04          01
0419564356                 0.0000            02/01/34          25.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9099942                    5.5000            67200.0000        100.0000
                           5.5000            66,949.00         ZZ
                           5.2500            381.55            1
                           10.5000           381.55            80
MUNCIE           IN 47303  10.2500           02/05/04
0419556311                 0.0000            04/01/04          00
0419556311                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9100658                    4.7500            240000.0000       100.0000
                           4.7500            238,688.33        ZZ
                           4.5000            1251.95           1
                           10.7500           1251.95           74
ALEXANDRIA       MN 56308  10.5000           01/27/04
0437524044                 3.2500            03/01/04          00
014005517239               3.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
K15/G02                    3.0000            03/01/07          03/01/07
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     5                 0
0.0000                     05                00
                           O                 0.0000

9103136                    5.2500            250000.0000       100.0000
                           5.2500            248,845.42        ZZ
                           5.0000            1380.51           1
                           10.2500           1380.51           78
SOUTH JORDAN     UT 84095  10.0000           01/30/04
0419742234                 0.0000            03/01/04          00
0419742234                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
E22/G02                    3.0000            03/01/09          03/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9103254                    4.6250            174375.0000       100.0000
                           4.6250            173,699.03        ZZ
                           4.3750            896.53            1
                           10.6250           896.53            90
COLORADO SPRING  CO 80920  10.3750           02/06/04
0419667175                 0.0000            04/01/04          01
0419667175                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9104744                    4.8750            287500.0000       100.0000
                           4.8750            286,077.35        ZZ
                           4.6250            1521.47           1
                           10.8750           1521.47           78
PEORIA           AZ 85382  10.6250           01/30/04
0419561147                 0.0000            03/01/04          00
0419561147                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9109334                    6.0000            60300.0000        100.0000
                           6.0000            60,058.08         ZZ
                           5.7500            361.53            1
                           11.0000           361.53            90
RALEIGH          NC 27601  10.7500           02/04/04
0437476005                 0.0000            03/04/04          10
2200001647                 0.0000            02/04/34          25.0000
0                          3.2500            02/04/09          02/04/09
N74/G02                    3.0000            03/04/09          03/04/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9110766                    5.3750            157600.0000       100.0000
                           5.3750            157,067.85        ZZ
                           5.1250            882.51            1
                           10.3750           882.51            80
BALTIMORE        MD 21206  10.1250           02/03/04
0437503105                 0.0000            04/01/04          00
1                          0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
X84/G02                    3.0000            04/01/09          04/01/09
45                         5.3750            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9111090                    4.8750            173600.0000       100.0000
                           4.8750            172,957.01        ZZ
                           4.6250            918.71            1
                           10.8750           918.71            79
SEATAC           WA 98188  10.6250           02/04/04
0419764048                 0.0000            04/01/04          00
0419764048                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9113052                    4.6250            144000.0000       100.0000
                           4.6250            143,254.27        ZZ
                           4.3750            740.36            1
                           10.6250           740.36            80
SANDY            UT 84092  10.3750           01/27/04
0437475619                 0.0000            03/01/04          00
40013252                   0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
W84/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9115446                    4.7500            176000.0000       100.0000
                           4.7500            175,333.07        ZZ
                           4.5000            918.10            1
                           10.7500           918.10            80
WESTMINSTER      CO 80022  10.5000           02/06/04
0419722160                 0.0000            04/01/04          00
0419722160                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9115924                    5.5000            86100.0000        100.0000
                           5.5000            85,814.20         ZZ
                           5.2500            488.87            1
                           10.5000           488.87            85
YOUNGSTOWN       OH 44511  10.2500           02/06/04
0419559539                 0.0000            04/01/04          01
0419559539                 0.0000            03/01/34          12.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9115938                    4.8750            83000.0000        100.0000
                           4.8750            82,692.60         ZZ
                           4.6250            439.24            1
                           9.8750            439.24            90
DES MOINES       IA 50315  9.6250            02/05/04
0419567250                 0.0000            04/01/04          10
0419567250                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9116084                    4.5000            138000.0000       100.0000
                           4.5000            137,343.39        ZZ
                           4.2500            699.23            1
                           10.5000           699.23            90
FORISTELL        MO 63348  10.2500           02/06/04
0419677083                 0.0000            04/01/04          01
0419677083                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9116938                    5.8750            101650.0000       100.0000
                           5.8750            101,337.55        ZZ
                           5.6250            601.30            1
                           10.8750           601.30            95
ROMULUS          MI 48174  10.6250           02/11/04
0437466246                 0.0000            04/01/04          10
100946000002443            0.0000            03/01/34          30.0000
0                          3.2500            03/01/09          03/01/09
R55/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9117760                    4.8750            252000.0000       100.0000
                           4.8750            251,066.67        ZZ
                           4.6250            1333.60           1
                           9.8750            1333.60           76
(SAUGUS AREA)    CA 91384  9.6250            02/05/04
0419828157                 0.0000            04/01/04          00
0419828157                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9117804                    5.1250            220000.0000       100.0000
                           5.1250            219,221.82        ZZ
                           4.8750            1197.87           1
                           11.1250           1197.87           74
SANTA MARIA      CA 93458  10.8750           02/06/04
0419756614                 0.0000            04/01/04          00
0419756614                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9121126                    5.1250            190000.0000       100.0000
                           5.1250            189,327.93        ZZ
                           4.8750            1034.53           1
                           11.1250           1034.53           64
GILBERT          AZ 85296  10.8750           02/04/04
0437512601                 0.0000            04/01/04          00
55062773                   0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
H49/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          7.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9121788                    4.7500            289000.0000       100.0000
                           4.7500            287,904.87        ZZ
                           4.5000            1507.56           1
                           10.7500           1507.56           79
ROCKLIN          CA 95765  10.5000           02/06/04
0419660881                 0.0000            04/01/04          00
0419660881                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9121856                    4.6250            108000.0000       100.0000
                           4.6250            107,581.33        ZZ
                           4.3750            555.27            1
                           10.6250           555.27            80
LEXINGTON        KY 40511  10.3750           02/09/04
0419688528                 0.0000            04/01/04          00
0419688528                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9121970                    4.5000            58500.0000        100.0000
                           4.5000            58,268.04         ZZ
                           4.2500            296.41            1
                           10.5000           296.41            84
MOORE            OK 73160  10.2500           02/09/04
0419761895                 0.0000            04/01/04          01
0419761895                 0.0000            03/01/34          12.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9122280                    5.8750            116000.0000       100.0000
                           5.8750            115,523.47        ZZ
                           5.6250            686.18            2
                           10.8750           686.18            80
VIRGINIA BEACH   VA 23452  10.6250           01/20/04
0437469232                 0.0000            03/01/04          00
5800001387                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
F64/G02                    3.0000            03/01/09          03/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9122496                    5.3750            184000.0000       100.0000
                           5.3750            183,378.68        ZZ
                           5.1250            1030.35           1
                           10.3750           1030.35           80
ANACORTES        WA 98221  10.1250           02/04/04
0419717939                 0.0000            04/01/04          00
0419717939                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9122916                    4.3750            191600.0000       100.0000
                           4.3750            190,820.28        ZZ
                           4.1250            956.63            1
                           10.3750           956.63            80
EAGLE            WI 53119  10.1250           02/13/04
0437469562                 3.2500            04/01/04          00
0311210001                 3.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
U85/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     1                 0
0.0000                     05                00
                           O                 0.0000

9123070                    5.8750            116000.0000       100.0000
                           5.8750            115,523.47        ZZ
                           5.6250            686.18            2
                           10.8750           686.18            80
VIRGINIA BEACH   VA 23452  10.6250           01/20/04
0437469224                 0.0000            03/01/04          00
5500006843                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/09          02/01/09
F64/G02                    3.0000            03/01/09          03/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9123580                    5.5000            220000.0000       100.0000
                           5.5000            219,274.26        ZZ
                           5.2500            1249.14           1
                           10.5000           1249.14           80
OVERLAND PARK    KS 66213  10.2500           02/05/04
0437503535                 0.0000            04/01/04          00
1330000005                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
758/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9128382                    4.5000            262000.0000       100.0000
                           4.5000            260,961.06        ZZ
                           4.2500            1327.52           1
                           10.5000           1327.52           68
SANTA FE         NM 87508  10.2500           02/10/04
0419786132                 0.0000            04/01/04          00
0419786132                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9128586                    4.7500            180000.0000       100.0000
                           4.7500            179,317.89        ZZ
                           4.5000            938.97            1
                           10.7500           938.97            52
CUMMING          GA 30040  10.5000           02/10/04
0419525076                 0.0000            04/01/04          00
0419525076                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9132066                    5.0000            278000.0000       100.0000
                           5.0000            276,978.42        ZZ
                           4.7500            1492.36           1
                           11.0000           1492.36           80
ELK GROVE        CA 95758  10.7500           02/09/04
0419839055                 0.0000            04/01/04          00
0419839055                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.0000            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9132260                    5.0000            140000.0000       100.0000
                           5.0000            139,493.24        ZZ
                           4.7500            751.55            1
                           10.0000           751.55            53
FREEHOLD         NJ 07728  9.7500            02/13/04
0419728209                 0.0000            04/01/04          00
0419728209                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9132334                    4.7500            230000.0000       100.0000
                           4.7500            229,128.44        ZZ
                           4.5000            1199.79           1
                           10.7500           1199.79           79
BAY CITY         MI 48708  10.5000           02/12/04
0419664180                 0.0000            04/01/04          00
0419664180                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9132716                    4.6250            192000.0000       100.0000
                           4.6250            191,255.69        ZZ
                           4.3750            987.15            1
                           10.6250           987.15            80
BRITTON          MI 49229  10.3750           02/12/04
0419406194                 0.0000            04/01/04          00
0419406194                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9136928                    4.6250            241000.0000       100.0000
                           4.6250            240,065.73        ZZ
                           4.3750            1239.08           1
                           10.6250           1239.08           79
SCIO TOWNSHIP    MI 48103  10.3750           02/13/04
0419831250                 0.0000            04/01/04          00
0419831250                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9137072                    5.0000            241600.0000       100.0000
                           5.0000            240,725.49        ZZ
                           4.7500            1296.96           1
                           11.0000           1296.96           88
SCOTTSDALE       AZ 85259  10.7500           02/13/04
0419707344                 0.0000            04/01/04          01
0419707344                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9137126                    4.5000            120075.0000       100.0000
                           4.5000            119,545.38        ZZ
                           4.2500            608.40            1
                           10.5000           608.40            85
PLANO            TX 75074  10.2500           02/13/04
0419777347                 0.0000            04/01/04          01
0419777347                 0.0000            03/01/34          12.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9137236                    4.5000            110000.0000       100.0000
                           4.5000            109,563.82        ZZ
                           4.2500            557.35            1
                           10.5000           557.35            79
LITHIA SPRINGS   GA 30122  10.2500           02/13/04
0419788757                 0.0000            04/01/04          00
0419788757                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9137244                    4.7500            60000.0000        100.0000
                           4.7500            59,772.63         ZZ
                           4.5000            312.99            1
                           10.7500           312.99            60
HOUSTON          TX 77054  10.5000           02/19/04
0419794359                 0.0000            04/01/04          00
0419794359                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9137332                    5.8750            71900.0000        100.0000
                           5.8750            71,678.99         ZZ
                           5.6250            425.32            2
                           10.8750           425.32            90
LAKELAND         FL 33805  10.6250           02/11/04
0437527476                 0.0000            04/01/04          04
3000545793                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
U05/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9137360                    5.3750            300000.0000       100.0000
                           5.3750            298,986.99        ZZ
                           5.1250            1679.91           4
                           11.3750           1679.91           70
OAKLAND          CA 94609  11.1250           02/10/04
0419651864                 0.0000            04/01/04          00
0419651864                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9137398                    5.2500            166500.0000       100.0000
                           5.2500            165,924.54        ZZ
                           5.0000            919.42            1
                           10.2500           919.42            70
GARDNERVILLE     NV 89410  10.0000           02/10/04
0419720925                 0.0000            04/01/04          00
0419720925                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9137408                    5.2500            166500.0000       100.0000
                           5.2500            165,924.54        ZZ
                           5.0000            919.42            1
                           10.2500           919.42            67
GARDNERVILLE     NV 89410  10.0000           02/10/04
0419722467                 0.0000            04/01/04          00
0419722467                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9137422                    5.1250            248500.0000       100.0000
                           5.1250            247,621.01        ZZ
                           4.8750            1353.05           1
                           10.1250           1353.05           70
SOUTH LYON       MI 48178  9.8750            02/13/04
0419730379                 0.0000            04/01/04          00
0419730379                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9140858                    5.0000            127000.0000       100.0000
                           5.0000            126,385.80        ZZ
                           4.7500            681.76            1
                           10.0000           681.76            80
SUMMERFIELD      NC 27358  9.7500            02/17/04
0437513393                 0.0000            03/23/04          00
0034167010                 0.0000            02/23/34          0.0000
0                          3.2500            02/23/09          02/23/09
N74/G02                    3.0000            03/23/09          03/23/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9143114                    5.3750            70000.0000        100.0000
                           5.3750            69,763.63         ZZ
                           5.1250            391.98            1
                           11.3750           391.98            47
AURORA           CO 80010  11.1250           02/09/04
0437544935                 0.0000            04/01/04          00
3460439                    0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
U05/G02                    3.0000            04/01/07          04/01/07
25                         3.3750            0.0000            0.0000
A                          7.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9143312                    5.2500            172000.0000       100.0000
                           5.2500            171,405.54        ZZ
                           5.0000            949.79            1
                           11.2500           949.79            94
DENVER           CO 80219  11.0000           02/17/04
0419826763                 0.0000            04/01/04          10
0419826763                 0.0000            03/01/34          30.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9143324                    5.2500            261440.0000       100.0000
                           5.2500            260,536.42        ZZ
                           5.0000            1443.68           1
                           11.2500           1443.68           80
FARMINGTON HILL  MI 48335  11.0000           02/18/04
0419837034                 0.0000            04/01/04          00
0419837034                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9143586                    5.5000            145600.0000       100.0000
                           5.5000            145,119.70        ZZ
                           5.2500            826.70            2
                           10.5000           826.70            80
VANCOUVER        WA 98661  10.2500           02/16/04
0419622873                 0.0000            04/01/04          00
0419622873                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9143594                    5.0000            208000.0000       100.0000
                           5.0000            207,247.11        ZZ
                           4.7500            1116.59           1
                           10.0000           1116.59           80
LEICESTER        MA 01524  9.7500            02/17/04
0419633508                 0.0000            04/01/04          00
0419633508                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9143628                    5.5000            320000.0000       100.0000
                           5.5000            318,944.42        ZZ
                           5.2500            1816.92           1
                           10.5000           1816.92           75
NORTH READING    MA 01864  10.2500           02/17/04
0419577259                 0.0000            04/01/04          00
0419577259                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9143644                    4.8750            235000.0000       100.0000
                           4.8750            234,129.61        ZZ
                           4.6250            1243.64           1
                           9.8750            1243.64           52
SOUTH LAKE TAHO  CA 96150  9.6250            02/17/04
0419101720                 0.0000            04/01/04          00
0419101720                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9144020                    5.2500            87300.0000        100.0000
                           5.2500            86,998.29         ZZ
                           5.0000            482.07            1
                           10.2500           482.07            90
BOISE            ID 83709  10.0000           02/20/04
0437504624                 0.0000            04/01/04          04
1151040375                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
L20/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9144368                    5.2500            248000.0000       100.0000
                           5.2500            247,142.86        ZZ
                           5.0000            1369.47           1
                           11.2500           1369.47           80
MONROVIA         CA 91016  11.0000           02/17/04
0437512692                 0.0000            04/01/04          00
4400001055                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
N74/G02                    3.0000            04/01/06          04/01/06
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9145206                    5.6250            268000.0000       100.0000
                           5.6250            267,136.44        ZZ
                           5.3750            1542.76           1
                           11.6250           1542.76           80
SNOHOMISH        WA 98296  11.3750           01/29/04
0437508690                 3.2500            04/01/04          00
018305516344               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.6250            0.0000            0.0000
A                          7.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.3750                     5                 0
0.0000                     05                00
                           O                 0.0000

9146132                    4.7500            180000.0000       100.0000
                           4.7500            179,317.89        ZZ
                           4.5000            938.97            1
                           10.7500           938.97            80
NORWALK          CA 90650  10.5000           02/11/04
0418989935                 0.0000            04/01/04          00
0418989935                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9146136                    5.2500            136000.0000       100.0000
                           5.2500            135,529.95        ZZ
                           5.0000            751.00            1
                           10.2500           751.00            80
STERLING HEIGHT  MI 48310  10.0000           02/24/04
0419300082                 0.0000            04/01/04          00
0419300082                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9146206                    5.2500            332000.0000       100.0000
                           5.2500            330,850.48        ZZ
                           5.0000            1833.32           1
                           11.2500           1833.32           68
BUELLTON         CA 93427  11.0000           02/13/04
0419681374                 0.0000            04/01/04          00
0419681374                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9146296                    5.3750            200000.0000       100.0000
                           5.3750            199,324.66        ZZ
                           5.1250            1119.94           1
                           10.3750           1119.94           80
SPANAWAY         WA 98387  10.1250           02/17/04
0419848395                 0.0000            04/01/04          00
0419848395                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9146328                    5.5000            249600.0000       100.0000
                           5.5000            248,776.64        ZZ
                           5.2500            1417.20           1
                           11.5000           1417.20           80
SEATTLE          WA 98121  11.2500           02/19/04
0419617865                 0.0000            04/01/04          00
0419617865                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     06                00
                           O                 0.0000

9146396                    5.2500            297800.0000       100.0000
                           5.2500            296,770.76        ZZ
                           5.0000            1644.46           1
                           11.2500           1644.46           48
AMERICAN CANYON  CA 94503  11.0000           02/19/04
0419763990                 0.0000            04/01/04          00
0419763990                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9146482                    4.6250            310000.0000       100.0000
                           4.6250            307,984.35        ZZ
                           4.3750            1593.83           1
                           10.6250           1593.83           73
UNION CITY       CA 94587  10.3750           02/18/04
0419872569                 0.0000            04/01/04          00
0419872569                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9146528                    5.2500            154400.0000       100.0000
                           5.2500            153,301.47        ZZ
                           5.0000            852.60            1
                           10.2500           852.60            80
SANTA CLARITA    CA 91387  10.0000           02/18/04
0419920103                 0.0000            04/01/04          00
0419920103                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9146542                    5.5000            79800.0000        100.0000
                           5.5000            79,457.09         ZZ
                           5.2500            453.10            1
                           10.5000           453.10            95
SEDALIA          MO 65301  10.2500           02/24/04
0419942388                 0.0000            04/01/04          01
0419942388                 0.0000            03/01/34          30.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9151906                    4.7500            232000.0000       100.0000
                           4.7500            231,120.87        ZZ
                           4.5000            1210.22           1
                           10.7500           1210.22           80
SANTA FE         NM 87507  10.5000           02/26/04
0437509888                 3.2500            04/01/04          00
181040009300               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
S43/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     1                 0
0.0000                     05                00
                           O                 0.0000

9152036                    4.8750            285000.0000       100.0000
                           4.8750            283,944.44        ZZ
                           4.6250            1508.24           1
                           10.8750           1508.24           78
DENVER           CO 80223  10.6250           02/20/04
0419844972                 0.0000            04/01/04          00
0419844972                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9152164                    5.6250            328000.0000       100.0000
                           5.6250            326,943.11        ZZ
                           5.3750            1888.15           1
                           10.6250           1888.15           80
TUSTIN           CA 92780  10.3750           02/18/04
0419740014                 0.0000            04/01/04          00
0419740014                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9152274                    5.2500            96500.0000        100.0000
                           5.2500            96,166.47         ZZ
                           5.0000            532.88            1
                           10.2500           532.88            66
FRESNO           CA 93703  10.0000           02/04/04
0419762190                 0.0000            04/01/04          00
0419762190                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9152492                    5.3750            103500.0000       100.0000
                           5.3750            103,150.50        ZZ
                           5.1250            579.57            2
                           10.3750           579.57            90
LADSON           SC 29456  10.1250           02/25/04
0419643721                 0.0000            04/01/04          04
0419643721                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9152548                    4.7500            237500.0000       100.0000
                           4.7500            236,600.02        ZZ
                           4.5000            1238.91           1
                           9.7500            1238.91           80
(SAN PEDRO AREA  CA 90731  9.5000            02/19/04
0419579396                 3.2500            04/01/04          00
0419579396                 3.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     5                 0
0.0000                     05                00
                           O                 0.0000

9152570                    5.2500            98950.0000        100.0000
                           5.2500            98,608.00         ZZ
                           5.0000            546.41            1
                           10.2500           546.41            90
CHARLESTON       SC 29418  10.0000           02/25/04
0419392519                 0.0000            04/01/04          01
0419392519                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9153052                    4.5000            116300.0000       100.0000
                           4.5000            115,838.81        TX
                           4.2500            589.28            1
                           10.5000           589.28            80
HOUSTON          TX 77065  10.2500           02/13/04
0437523251                 3.2500            04/01/04          00
017805516361               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     03                00
                           O                 0.0000

9153206                    4.6250            60000.0000        100.0000
                           4.6250            59,767.41         ZZ
                           4.3750            308.48            1
                           10.6250           308.48            32
PORT TOWNSEND    WA 98368  10.3750           02/14/04
0437645872                 3.2500            04/01/04          00
018705516661               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     5                 0
0.0000                     03                00
                           O                 0.0000

9153584                    5.2500            160000.0000       100.0000
                           5.2500            159,343.53        ZZ
                           5.0000            883.53            1
                           10.2500           883.53            56
ELK GROVE        CA 95624  10.0000           02/17/04
0419972757                 0.0000            04/01/04          00
0419972757                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9153660                    4.2500            180000.0000       100.0000
                           4.2500            179,253.39        ZZ
                           4.0000            885.49            1
                           10.2500           885.49            48
SUISUN CITY      CA 94585  10.0000           02/19/04
0419913504                 0.0000            04/01/04          00
0419913504                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9153712                    4.6250            268000.0000       100.0000
                           4.6250            266,944.94        ZZ
                           4.3750            1377.89           1
                           10.6250           1377.89           80
YUBA CITY        CA 95993  10.3750           02/19/04
0419856653                 0.0000            04/01/04          00
0419856653                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9153888                    4.8750            105000.0000       100.0000
                           4.8750            104,521.90        ZZ
                           4.6250            555.67            1
                           10.8750           555.67            75
HENNING          MN 56551  10.6250           02/23/04
0419741574                 0.0000            04/01/04          00
0419741574                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9153998                    5.8750            157250.0000       100.0000
                           5.8750            156,766.68        ZZ
                           5.6250            930.19            4
                           10.8750           930.19            85
CITY OF NEWARK   NJ 07112  10.6250           02/26/04
0419580378                 0.0000            04/01/04          04
0419580378                 0.0000            03/01/34          20.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9154030                    4.7500            296000.0000       100.0000
                           4.7500            294,878.33        ZZ
                           4.5000            1544.08           2
                           10.7500           1544.08           80
DOWNEY           CA 90241  10.5000           02/19/04
0419637285                 0.0000            04/01/04          00
0419637285                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9154416                    4.7500            179200.0000       100.0000
                           4.7500            178,520.94        ZZ
                           4.5000            934.79            1
                           9.7500            934.79            80
GILBERT          AZ 85296  9.5000            02/20/04
0437517865                 3.2500            04/01/04          00
0000418326                 3.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
Q14/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     1                 0
0.0000                     03                00
                           O                 0.0000

9155730                    5.5000            63900.0000        100.0000
                           5.5000            63,689.20         ZZ
                           5.2500            362.82            2
                           10.5000           362.82            90
SAINT LOUIS      MO 63111  10.2500           02/26/04
0437520323                 3.2500            04/01/04          10
1100884100                 3.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
S97/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.2500                     1                 0
0.0000                     05                00
                           N                 0.0000

9157450                    5.8750            333000.0000       100.0000
                           5.8750            331,976.48        ZZ
                           5.6250            1969.82           1
                           10.8750           1969.82           76
GLENVIEW         IL 60025  10.6250           02/23/04
0419726740                 0.0000            04/01/04          00
0419726740                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9157528                    5.2500            128500.0000       100.0000
                           5.2500            128,055.88        ZZ
                           5.0000            709.58            1
                           10.2500           709.58            78
VICTORVILLE      CA 92392  10.0000           02/17/04
0419652367                 0.0000            04/01/04          00
0419652367                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9157740                    5.5000            126000.0000       100.0000
                           5.5000            125,544.10        ZZ
                           5.2500            715.41            2
                           11.5000           715.41            90
ST.LOUIS         MO 63110  11.2500           02/27/04
0419515853                 0.0000            04/01/04          10
0419515853                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9157870                    4.8750            273236.0000       100.0000
                           4.8750            272,224.00        ZZ
                           4.6250            1445.99           1
                           10.8750           1445.99           95
CANTON           MI 48188  10.6250           02/27/04
0420081325                 0.0000            04/01/04          04
0420081325                 0.0000            03/01/34          30.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9157882                    5.2500            76000.0000        100.0000
                           5.2500            75,737.35         ZZ
                           5.0000            419.67            1
                           11.2500           419.67            95
PHOENIX          AZ 85008  11.0000           02/26/04
0420055162                 0.0000            04/01/04          10
0420055162                 0.0000            03/01/34          30.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9158052                    4.8750            135850.0000       100.0000
                           4.8750            135,346.84        ZZ
                           4.6250            718.93            1
                           10.8750           718.93            95
CINCINNATI       OH 45244  10.6250           02/27/04
0419960513                 0.0000            04/01/04          01
0419960513                 0.0000            03/01/34          30.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9158382                    4.5000            145032.0000       100.0000
                           4.5000            144,456.87        ZZ
                           4.2500            734.86            1
                           10.5000           734.86            80
ROCKLEDGE        FL 32955  10.2500           02/27/04
0419868872                 0.0000            04/01/04          00
0419868872                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9158420                    4.6250            269100.0000       100.0000
                           4.6250            268,056.81        ZZ
                           4.3750            1383.55           2
                           10.6250           1383.55           90
CITY OF UNION C  NJ 07087  10.3750           02/27/04
0419861745                 0.0000            04/01/04          10
0419861745                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9158656                    5.1250            127800.0000       100.0000
                           5.1250            127,347.96        ZZ
                           4.8750            695.85            1
                           11.1250           695.85            90
COLORADO SPRING  CO 80917  10.8750           02/27/04
0419833868                 0.0000            04/01/04          01
0419833868                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9158756                    5.0000            168000.0000       100.0000
                           5.0000            167,391.89        ZZ
                           4.7500            901.86            1
                           11.0000           901.86            75
BELFORD          NJ 07718  10.7500           02/13/04
0419817580                 0.0000            04/01/04          00
0419817580                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9158808                    5.8750            185600.0000       100.0000
                           5.8750            184,976.94        ZZ
                           5.6250            1097.89           1
                           10.8750           1097.89           80
BRIGHTON         MI 48114  10.6250           02/27/04
0419771498                 0.0000            04/01/04          00
0419771498                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9158824                    4.8750            90500.0000        100.0000
                           4.8750            90,164.82         ZZ
                           4.6250            478.93            1
                           10.8750           478.93            80
FORT WAYNE       IN 46801  10.6250           02/23/04
0419779228                 0.0000            04/01/04          00
0419779228                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9159006                    5.2500            93600.0000        100.0000
                           5.2500            93,226.07         ZZ
                           5.0000            516.86            1
                           11.2500           516.86            80
SCIO             OR 97374  11.0000           02/24/04
0437530801                 3.2500            04/01/04          00
018305517250               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9159624                    4.8750            276000.0000       100.0000
                           4.8750            274,977.78        ZZ
                           4.6250            1460.61           1
                           9.8750            1460.61           80
CLOVERDALE       CA 95425  9.6250            02/23/04
0419668793                 0.0000            04/01/04          00
0419668793                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9159630                    5.0000            219000.0000       100.0000
                           5.0000            218,205.07        ZZ
                           4.7500            1175.64           1
                           10.0000           1175.64           80
BRIGHTON         MA 02135  9.7500            02/25/04
0419670757                 0.0000            04/01/04          00
0419670757                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

9159666                    5.1250            320000.0000       100.0000
                           5.1250            318,868.10        ZZ
                           4.8750            1742.36           1
                           11.1250           1742.36           51
VERNON HILLS     IL 60061  10.8750           02/25/04
0419722574                 0.0000            04/01/04          00
0419722574                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9159958                    4.6250            115000.0000       100.0000
                           4.6250            114,554.20        ZZ
                           4.3750            591.26            1
                           10.6250           591.26            78
MANASSAS         VA 20110  10.3750           02/25/04
0419857545                 0.0000            04/01/04          00
0419857545                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9159982                    5.0000            147000.0000       100.0000
                           5.0000            146,467.90        ZZ
                           4.7500            789.13            1
                           11.0000           789.13            57
SACRAMENTO       CA 95820  10.7500           02/23/04
0420029274                 0.0000            04/01/04          00
0420029274                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9160298                    4.8750            190000.0000       100.0000
                           4.8750            189,296.28        ZZ
                           4.6250            1005.50           1
                           9.8750            1005.50           48
SACRAMENTO       CA 95834  9.6250            02/19/04
0419960323                 0.0000            04/01/04          00
0419960323                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9162858                    4.7500            286700.0000       100.0000
                           4.7500            285,613.59        ZZ
                           4.5000            1495.56           1
                           9.7500            1495.56           36
HOUSTON          TX 77005  9.5000            02/20/04
0437526049                 0.0000            04/01/04          00
837924                     0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
R84/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9163096                    4.8750            220000.0000       100.0000
                           4.8750            219,185.17        ZZ
                           4.6250            1164.26           1
                           10.8750           1164.26           45
LILBURN          GA 30047  10.6250           02/23/04
0437532013                 0.0000            04/01/04          00
10557                      0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
M82/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9167002                    5.0000            269600.0000       100.0000
                           5.0000            268,624.13        ZZ
                           4.7500            1447.27           1
                           10.0000           1447.27           80
SCOTTSDALE       AZ 85259  9.7500            02/18/04
0419654918                 0.0000            04/01/04          00
0419654918                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9167166                    4.3750            184000.0000       100.0000
                           4.3750            183,253.74        ZZ
                           4.1250            918.68            1
                           10.3750           918.68            46
COOL             CA 95614  10.1250           02/19/04
0419819990                 0.0000            04/01/04          00
0419819990                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9167188                    5.1250            118000.0000       100.0000
                           5.1250            117,582.63        ZZ
                           4.8750            642.49            1
                           10.1250           642.49            72
TEMPE            AZ 85283  9.8750            02/23/04
0419850318                 0.0000            04/01/04          00
0419850318                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9167248                    5.0000            170000.0000       100.0000
                           5.0000            169,384.64        ZZ
                           4.7500            912.60            1
                           10.0000           912.60            82
STOCKTON         CA 95210  9.7500            02/23/04
0419914064                 0.0000            04/01/04          04
0419914064                 0.0000            03/01/34          12.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9167330                    4.3750            102000.0000       100.0000
                           4.3750            101,568.76        ZZ
                           4.1250            509.27            1
                           10.3750           509.27            80
SELMA            CA 93662  10.1250           02/24/04
0419966502                 0.0000            04/01/04          00
0419966502                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9168650                    4.3750            288000.0000       100.0000
                           4.3750            286,831.94        ZZ
                           4.1250            1437.94           1
                           10.3750           1437.94           80
SACRAMENTO       CA 95864  10.1250           02/18/04
0437564511                 0.0000            04/01/04          00
3000599651                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
U05/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9168768                    5.5000            241500.0000       100.0000
                           5.5000            240,703.36        ZZ
                           5.2500            1371.21           1
                           10.5000           1371.21           75
SANTA MARIA      CA 93455  10.2500           02/06/04
0437530645                 0.0000            04/01/04          00
10000050597                0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
624/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9169144                    4.8750            82400.0000        100.0000
                           4.8750            82,054.41         ZZ
                           4.6250            436.07            1
                           10.8750           436.07            80
KANKAKEE         IL 60901  10.6250           02/27/04
0419921820                 0.0000            04/01/04          00
0419921820                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9169180                    4.5000            84800.0000        100.0000
                           4.5000            84,463.73         ZZ
                           4.2500            429.67            1
                           10.5000           429.67            65
VIRGINA BEACH    VA 23462  10.2500           02/14/04
0437638828                 3.2500            04/01/04          00
034405528393               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         4.5000            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     2                 0
0.0000                     05                00
                           O                 0.0000

9169188                    4.3750            120000.0000       100.0000
                           4.3750            119,676.13        ZZ
                           4.1250            599.14            1
                           10.3750           599.14            95
ST PETERSBURG    FL 33707  10.1250           03/03/04
0419964903                 0.0000            05/01/04          01
0419964903                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9169370                    5.5000            292000.0000       100.0000
                           5.5000            291,036.78        ZZ
                           5.2500            1657.94           1
                           10.5000           1657.94           75
CARSON CITY      NV 89701  10.2500           02/26/04
0419784350                 0.0000            04/01/04          00
0419784350                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9169406                    4.6250            227300.0000       100.0000
                           4.6250            226,418.84        ZZ
                           4.3750            1168.64           1
                           10.6250           1168.64           87
ALBERTVILLE      AL 35950  10.3750           02/27/04
0419700638                 0.0000            04/01/04          01
0419700638                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9169496                    4.8750            150000.0000       100.0000
                           4.8750            149,444.45        ZZ
                           4.6250            793.81            1
                           9.8750            793.81            89
AURORA           IL 60504  9.6250            02/27/04
0419556956                 0.0000            04/01/04          01
0419556956                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

9170698                    5.3750            240000.0000       100.0000
                           5.3750            239,189.60        ZZ
                           5.1250            1343.93           1
                           10.3750           1343.93           78
PINETOP          AZ 85935  10.1250           02/26/04
0437584956                 0.0000            04/01/04          00
1597308                    0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
T29/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9172340                    4.6250            104400.0000       100.0000
                           4.6250            103,990.37        ZZ
                           4.3750            536.76            1
                           10.6250           536.76            90
ALBUQUERQUE      NM 87120  10.3750           03/01/04
0437530553                 3.2500            04/01/04          04
181040008700               3.0000            03/01/34          30.0000
0                          3.2500            03/01/07          03/01/07
S43/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     1                 0
0.0000                     05                00
                           N                 0.0000

9172416                    5.3750            112000.0000       100.0000
                           5.3750            111,621.80        ZZ
                           5.1250            627.17            1
                           10.3750           627.17            80
SAN MARCOS       TX 78666  10.1250           03/02/04
0419981923                 0.0000            04/01/04          00
0419981923                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9172836                    4.5000            211950.0000       100.0000
                           4.5000            211,109.54        ZZ
                           4.2500            1073.92           1
                           10.5000           1073.92           95
HESPERIA         CA 92345  10.2500           02/10/04
0419443049                 0.0000            04/01/04          04
0419443049                 0.0000            03/01/34          30.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9176864                    5.2500            248000.0000       100.0000
                           5.2500            247,429.82        ZZ
                           5.0000            1369.47           1
                           10.2500           1369.47           80
FORT LAUDERDALE  FL 33301  10.0000           03/04/04
0420001737                 0.0000            05/01/04          00
0420001737                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9176866                    5.2500            276000.0000       100.0000
                           5.2500            275,365.45        ZZ
                           5.0000            1524.08           1
                           10.2500           1524.08           80
FORT LAUDERDALE  FL 33301  10.0000           03/04/04
0420001760                 0.0000            05/01/04          00
0420001760                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9176888                    5.6250            128000.0000       100.0000
                           5.6250            127,587.55        ZZ
                           5.3750            736.84            2
                           10.6250           736.84            80
SACRAMENTO       CA 95815  10.3750           02/26/04
0420019630                 0.0000            04/01/04          00
0420019630                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9176914                    5.1250            296000.0000       100.0000
                           5.1250            295,207.81        ZZ
                           4.8750            1611.68           1
                           10.1250           1611.68           80
CORONA           CA 92880  9.8750            02/25/04
0420043184                 0.0000            05/01/04          00
0420043184                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9176940                    5.0000            76950.0000        100.0000
                           5.0000            76,656.42         ZZ
                           4.7500            413.08            1
                           11.0000           413.08            90
CUTOFF           LA 70345  10.7500           03/05/04
0420070898                 0.0000            04/01/04          01
0420070898                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9176970                    4.3750            255000.0000       100.0000
                           4.3750            253,965.77        ZZ
                           4.1250            1273.18           1
                           10.3750           1273.18           73
BELLFLOWER       CA 90706  10.1250           03/01/04
0420096497                 0.0000            04/01/04          00
0420096497                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          7.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9176976                    5.0000            67500.0000        100.0000
                           5.0000            67,215.52         ZZ
                           4.7500            362.35            1
                           11.0000           362.35            90
ALEXANDRIA       LA 71302  10.7500           03/05/04
0420107674                 0.0000            04/01/04          01
0420107674                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9177018                    4.0000            284946.0000       100.0000
                           4.0000            281,642.17        ZZ
                           3.7500            1360.38           1
                           10.0000           1360.38           90
NAPLES           FL 34116  9.7500            03/05/04
0419591052                 0.0000            04/01/04          01
0419591052                 0.0000            03/01/34          25.0000
0                          3.2500            03/01/06          03/01/06
E22/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          6.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9177330                    4.8750            333700.0000       100.0000
                           4.8750            332,464.06        ZZ
                           4.6250            1765.97           1
                           10.8750           1765.97           79
MEAD             CO 80542  10.6250           03/01/04
0419923727                 0.0000            04/01/04          00
0419923727                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9178852                    5.2500            284000.0000       100.0000
                           5.2500            283,018.43        ZZ
                           5.0000            1568.26           1
                           10.2500           1568.26           80
BLOOMINGTON      MN 55437  10.0000           02/25/04
0437542517                 5.2500            04/01/04          00
9902541840                 5.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
X81/G02                    3.0000            04/01/09          04/01/09
45                         5.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9179024                    5.5000            46875.0000        100.0000
                           5.5000            46,720.37         ZZ
                           5.2500            266.15            1
                           10.5000           266.15            75
IONIA            MI 48846  10.2500           02/26/04
0437552292                 0.0000            04/01/04          00
1022000525                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
W40/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9180886                    4.8750            265000.0000       100.0000
                           4.8750            264,346.98        ZZ
                           4.6250            1402.41           1
                           10.8750           1402.41           77
PASO ROBLES      CA 93446  10.6250           02/25/04
0437773468                 0.0000            05/01/04          00
AT008478                   0.0000            04/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
P59/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9180974                    5.0000            130000.0000       100.0000
                           5.0000            129,529.44        ZZ
                           4.7500            697.87            1
                           10.0000           697.87            64
PRAIRIE VILLAGE  KS 66208  9.7500            02/25/04
0437565013                 3.2500            04/01/04          00
00000418558                3.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
Q14/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     5                 0
0.0000                     05                00
                           O                 0.0000

9181984                    5.1250            266000.0000       100.0000
                           5.1250            265,374.07        ZZ
                           4.8750            1448.34           1
                           10.1250           1448.34           74
BOZEMAN          MT 59718  9.8750            02/24/04
0419811450                 0.0000            05/01/04          00
0419811450                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9181994                    4.2500            123200.0000       100.0000
                           4.2500            122,859.92        ZZ
                           4.0000            606.07            1
                           10.2500           606.07            80
SNELLVILLE       GA 30078  10.0000           03/03/04
0419816202                 0.0000            05/01/04          00
0419816202                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9182070                    4.3750            153900.0000       100.0000
                           4.3750            153,484.63        ZZ
                           4.1250            768.40            1
                           10.3750           768.40            95
ALBUQUERQUE      NM 87114  10.1250           03/03/04
0419865688                 0.0000            05/01/04          01
0419865688                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9182176                    4.8750            219500.0000       100.0000
                           4.8750            218,959.12        ZZ
                           4.6250            1161.61           1
                           9.8750            1161.61           55
SAN LEANDRO      CA 94577  9.6250            02/24/04
0419899497                 0.0000            05/01/04          00
0419899497                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9182258                    5.2500            132000.0000       100.0000
                           5.2500            131,696.52        ZZ
                           5.0000            728.91            1
                           11.2500           728.91            80
GRAND JUNCTION   CO 81506  11.0000           03/03/04
0419944574                 0.0000            05/01/04          00
0419944574                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9182416                    4.5000            193200.0000       100.0000
                           4.5000            192,690.21        ZZ
                           4.2500            978.92            1
                           10.5000           978.92            80
FORT COLLINS     CO 80524  10.2500           03/03/04
0420033243                 0.0000            05/01/04          00
0420033243                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9182452                    4.8750            212000.0000       100.0000
                           4.8750            211,477.60        ZZ
                           4.6250            1121.92           1
                           9.8750            1121.92           80
WOODBRIDGE       VA 22193  9.6250            03/08/04
0420077588                 0.0000            05/01/04          00
0420077588                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9183170                    5.6250            325600.0000       100.0000
                           5.6250            324,550.83        ZZ
                           5.3750            1874.34           1
                           10.6250           1874.34           80
SANTA CLARITA    CA 91354  10.3750           02/18/04
0437538606                 3.2500            04/01/04          00
16739584                   3.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
F89/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.3750                     2                 0
0.0000                     03                00
                           O                 0.0000

9185450                    4.7500            120000.0000       100.0000
                           4.7500            119,697.44        ZZ
                           4.5000            625.98            2
                           10.7500           625.98            80
MADRAS           OR 97741  10.5000           03/04/04
0419697537                 0.0000            05/01/04          00
0419697537                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9185824                    5.5000            281250.0000       100.0000
                           5.5000            280,632.89        ZZ
                           5.2500            1596.91           1
                           10.5000           1596.91           75
DILLON BEACH     CA 94929  10.2500           03/02/04
0419931449                 0.0000            05/01/04          00
0419931449                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9185836                    5.8750            70200.0000        100.0000
                           5.8750            70,056.51         ZZ
                           5.6250            415.26            1
                           10.8750           415.26            90
MISSOURI CITY    TX 77459  10.6250           03/04/04
0419938089                 0.0000            05/01/04          04
0419938089                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         2.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9185844                    5.0000            330000.0000       100.0000
                           5.0000            329,205.33        T
                           4.7500            1771.51           1
                           10.0000           1771.51           75
DILLON BEACH     CA 94928  9.7500            03/02/04
0419941711                 0.0000            05/01/04          00
0419941711                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9186034                    4.7500            156000.0000       100.0000
                           4.7500            155,606.68        ZZ
                           4.5000            813.77            1
                           9.7500            813.77            77
LAS VEGAS        NV 89123  9.5000            03/02/04
0420043507                 0.0000            05/01/04          00
0420043507                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9186498                    4.5000            127800.0000       100.0000
                           4.5000            127,462.79        ZZ
                           4.2500            647.54            1
                           10.5000           647.54            90
HARVEY           LA 70058  10.2500           03/09/04
0420003022                 0.0000            05/01/04          10
0420003022                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9189446                    5.2500            67087.0000        100.0000
                           5.2500            66,877.73         ZZ
                           5.0000            370.46            1
                           10.2500           370.46            90
HIGH POINT       NC 27265  10.0000           03/05/04
0437578909                 0.0000            05/01/04          10
0034285010                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/09          04/01/09
N74/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9189846                    5.6250            171595.0000       100.0000
                           5.6250            171,227.24        ZZ
                           5.3750            987.80            1
                           10.6250           987.80            90
LAS VEGAS        NV 89139  10.3750           03/01/04
0419944673                 0.0000            05/01/04          01
0419944673                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9189868                    5.1250            222400.0000       100.0000
                           5.1250            221,876.67        ZZ
                           4.8750            1210.94           1
                           10.1250           1210.94           80
CHANDLER         AZ 85224  9.8750            03/03/04
0419960786                 0.0000            05/01/04          00
0419960786                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9189994                    4.8750            256000.0000       100.0000
                           4.8750            255,369.18        ZZ
                           4.6250            1354.77           1
                           9.8750            1354.77           80
PUYALLUP         WA 98375  9.6250            03/05/04
0419925417                 0.0000            05/01/04          00
0419925417                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9189998                    4.8750            301500.0000       100.0000
                           4.8750            300,757.06        ZZ
                           4.6250            1595.56           1
                           9.8750            1595.56           44
WILMETTE         IL 60091  9.6250            03/05/04
0419926159                 0.0000            05/01/04          00
0419926159                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9190000                    5.6250            261500.0000       100.0000
                           5.6250            260,939.57        ZZ
                           5.3750            1505.34           1
                           10.6250           1505.34           76
KIRKLAND         WA 98033  10.3750           02/27/04
0419926357                 0.0000            05/01/04          00
0419926357                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9190046                    4.5000            333700.0000       100.0000
                           4.5000            332,819.49        ZZ
                           4.2500            1690.81           1
                           10.5000           1690.81           80
HEATH            TX 75032  10.2500           03/05/04
0419995410                 0.0000            05/01/04          00
0419995410                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9190062                    4.8750            133000.0000       100.0000
                           4.8750            132,672.26        ZZ
                           4.6250            703.85            1
                           10.8750           703.85            94
KENTWOOD         MI 49508  10.6250           03/05/04
0420005977                 0.0000            05/01/04          01
0420005977                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9190126                    4.7500            333700.0000       100.0000
                           4.7500            332,858.65        ZZ
                           4.5000            1740.74           1
                           9.7500            1740.74           70
(NEWBURY PARK A  CA 91320  9.5000            03/01/04
0420082455                 0.0000            05/01/04          00
0420082455                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9190132                    4.7500            83623.0000        100.0000
                           4.7500            83,412.16         ZZ
                           4.5000            436.22            1
                           10.7500           436.22            60
DENVER           CO 80211  10.5000           03/05/04
0420086027                 0.0000            05/01/04          00
0420086027                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           N                 0.0000

9190150                    4.6250            132400.0000       100.0000
                           4.6250            131,886.74        ZZ
                           4.3750            680.72            1
                           9.6250            680.72            80
BASTROP          TX 78602  9.3750            03/05/04
0420107682                 0.0000            04/01/04          00
0420107682                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9190180                    5.2500            116550.0000       100.0000
                           5.2500            116,282.05        ZZ
                           5.0000            643.59            1
                           10.2500           643.59            90
ROYAL OAK        MI 48067  10.0000           03/10/04
0420042061                 0.0000            05/01/04          04
0420042061                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9190182                    4.7500            303750.0000       100.0000
                           4.7500            302,984.17        ZZ
                           4.5000            1584.50           1
                           10.7500           1584.50           75
SYKESVILLE       MD 21784  10.5000           03/04/04
0420055279                 0.0000            05/01/04          00
0420055279                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9190248                    5.6250            102425.0000       100.0000
                           5.6250            102,205.48        ZZ
                           5.3750            589.62            1
                           10.6250           589.62            85
GAINES           MI 48436  10.3750           03/05/04
0419702782                 0.0000            05/01/04          04
0419702782                 0.0000            04/01/34          12.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9190370                    5.5000            124500.0000       100.0000
                           5.5000            124,198.68        ZZ
                           5.2500            706.90            1
                           10.5000           706.90            79
AMHERST          NH 03031  10.2500           03/05/04
0419413935                 0.0000            05/01/04          00
0419413935                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9190858                    4.6250            80800.0000        100.0000
                           4.6250            80,486.79         ZZ
                           4.3750            415.42            1
                           10.6250           415.42            73
WOODFORD         VA 22580  10.3750           02/24/04
0437579626                 3.2500            04/01/04          00
008605528525               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     5                 0
0.0000                     05                00
                           O                 0.0000

9192816                    5.0000            194500.0000       100.0000
                           5.0000            194,031.62        ZZ
                           4.7500            1044.12           2
                           10.0000           1044.12           89
AUSTIN           TX 78702  9.7500            03/11/04
0420153991                 0.0000            05/01/04          01
0420153991                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9192826                    5.0000            209500.0000       100.0000
                           5.0000            208,995.51        ZZ
                           4.7500            1124.64           2
                           10.0000           1124.64           90
AUSTIN           TX 78723  9.7500            03/11/04
0420175283                 0.0000            05/01/04          01
0420175283                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9192908                    4.6250            72000.0000        100.0000
                           4.6250            71,814.28         ZZ
                           4.3750            370.18            1
                           10.6250           370.18            90
CHARLOTTE        NC 28269  10.3750           03/11/04
0420090474                 0.0000            05/01/04          04
0420090474                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9193058                    5.5000            180000.0000       100.0000
                           5.5000            179,605.06        ZZ
                           5.2500            1022.02           1
                           10.5000           1022.02           80
WEST JORDAN      UT 84084  10.2500           03/09/04
0419808514                 0.0000            05/01/04          00
0419808514                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9193574                    4.5000            86000.0000        100.0000
                           4.5000            85,412.15         ZZ
                           4.2500            435.75            1
                           10.5000           435.75            73
FRESNO           CA 93727  10.2500           02/24/04
0437577703                 3.2500            04/01/04          00
019305516213               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     2                 0
0.0000                     05                00
                           O                 0.0000

9194790                    5.3750            170900.0000       100.0000
                           5.3750            170,516.14        ZZ
                           5.1250            956.99            1
                           10.3750           956.99            90
EUHARLEE         GA 30120  10.1250           03/12/04
0437574494                 0.0000            05/01/04          10
990803                     0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
X78/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9195212                    4.6250            180000.0000       100.0000
                           4.6250            179,535.71        ZZ
                           4.3750            925.45            1
                           9.6250            925.45            85
HILLSBORO        NH 03244  9.3750            03/05/04
0437595622                 0.0000            05/01/04          10
0403020002                 0.0000            04/01/34          12.0000
0                          3.2500            04/01/09          04/01/09
P44/G02                    3.0000            05/01/09          05/01/09
45                         2.7500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9195596                    5.2500            222100.0000       100.0000
                           5.2500            221,589.38        ZZ
                           5.0000            1226.44           2
                           11.2500           1226.44           62
GROVELAND        MA 01937  11.0000           03/12/04
0420073421                 0.0000            05/01/04          00
0420073421                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9195630                    4.8750            93000.0000        100.0000
                           4.8750            92,770.84         ZZ
                           4.6250            492.16            1
                           10.8750           492.16            57
CHANDLER         AZ 85225  10.6250           03/08/04
0420098055                 0.0000            05/01/04          00
0420098055                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.8750            12                12
360                        L12               1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9195946                    5.6250            69600.0000        100.0000
                           5.6250            69,450.83         ZZ
                           5.3750            400.66            1
                           10.6250           400.66            80
ST. PETERSBURG   FL 33713  10.3750           03/12/04
0419983523                 0.0000            05/01/04          00
0419983523                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9196046                    4.7500            97930.0000        100.0000
                           4.7500            97,582.89         ZZ
                           4.5000            510.85            1
                           10.7500           510.85            65
ST. LOUIS        MO 63132  10.5000           03/08/04
0419966346                 0.0000            05/01/04          00
0419966346                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9196270                    4.3750            240000.0000       100.0000
                           4.3750            239,352.26        ZZ
                           4.1250            1198.28           1
                           10.3750           1198.28           80
ANAHEIM          CA 92808  10.1250           03/04/04
0419761242                 0.0000            05/01/04          00
0419761242                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9196280                    5.1250            174600.0000       100.0000
                           5.1250            174,189.16        ZZ
                           4.8750            950.67            1
                           11.1250           950.67            90
BORO OF BEACHWO  NJ 08722  10.8750           03/12/04
0419773817                 0.0000            05/01/04          01
0419773817                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          7.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9196284                    4.7500            85000.0000        100.0000
                           4.7500            84,785.70         ZZ
                           4.5000            443.40            1
                           10.7500           443.40            76
STERLING HEIGHT  MI 48312  10.5000           03/08/04
0419783758                 0.0000            05/01/04          00
0419783758                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9196612                    4.5000            105400.0000       100.0000
                           4.5000            105,121.88        TX
                           4.2500            534.05            1
                           10.5000           534.05            80
GARLAND          TX 75042  10.2500           03/10/04
0437606320                 3.2500            05/01/04          00
019305516616               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9196654                    4.5000            112200.0000       100.0000
                           4.5000            111,903.95        ZZ
                           4.2500            568.50            1
                           10.5000           568.50            73
GRIFFITH         IN 46319  10.2500           03/08/04
0437773724                 3.2500            05/01/04          00
014805518984               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9197784                    4.8750            161550.0000       100.0000
                           4.8750            161,151.91        ZZ
                           4.6250            854.94            1
                           10.8750           854.94            90
PRINCETON        MN 55371  10.6250           03/12/04
0437612690                 0.0000            05/01/04          12
20034618F                  0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
B39/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9198686                    4.6250            130000.0000       100.0000
                           4.6250            128,727.50        ZZ
                           4.3750            668.38            1
                           9.6250            668.38            57
ALBUQUERQUE      NM 87123  9.3750            03/09/04
0419769534                 0.0000            05/01/04          00
0419769534                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9198692                    5.8750            132000.0000       100.0000
                           5.8750            131,594.28        ZZ
                           5.6250            780.83            1
                           10.8750           780.83            80
WOODBRIDGE       NJ 07095  10.6250           02/19/04
0419770748                 0.0000            04/01/04          00
0419770748                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9198740                    4.7500            225600.0000       100.0000
                           4.7500            225,031.20        ZZ
                           4.5000            1176.84           1
                           9.7500            1176.84           80
MINNEAPOLIS      MN 55419  9.5000            03/10/04
0420062077                 0.0000            05/01/04          00
0420062077                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9198742                    5.1250            137700.0000       100.0000
                           5.1250            137,375.97        ZZ
                           4.8750            749.76            1
                           11.1250           749.76            90
LEXINGTON        KY 40517  10.8750           03/10/04
0420062846                 0.0000            05/01/04          01
0420062846                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9198776                    4.8750            274600.0000       100.0000
                           4.8750            273,680.84        ZZ
                           4.6250            1453.21           1
                           9.8750            1453.21           71
LANGLEY          WA 98260  9.6250            03/09/04
0420073587                 0.0000            05/01/04          00
0420073587                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9198874                    5.3750            120600.0000       100.0000
                           5.3750            120,329.11        ZZ
                           5.1250            675.33            4
                           10.3750           675.33            90
ALBUQUERQUE      NM 87106  10.1250           03/12/04
0420022253                 0.0000            05/01/04          01
0420022253                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9198880                    5.3750            122400.0000       100.0000
                           5.3750            122,125.09        ZZ
                           5.1250            685.40            4
                           10.3750           685.40            90
ALBUQUERQUE      NM 87106  10.1250           03/12/04
0420022857                 0.0000            05/01/04          01
0420022857                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9199150                    5.5000            86100.0000        100.0000
                           5.5000            85,911.08         ZZ
                           5.2500            488.87            1
                           10.5000           488.87            80
HOUSTON          TX 77080  10.2500           03/09/04
0420007668                 0.0000            05/01/04          00
0420007668                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9199176                    4.7500            188800.0000       100.0000
                           4.7500            188,323.98        ZZ
                           4.5000            984.87            1
                           10.7500           984.87            80
SANTA FE         NM 87505  10.5000           03/04/04
0420013898                 0.0000            05/01/04          00
0420013898                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9199394                    4.7500            255000.0000       100.0000
                           4.7500            254,357.09        ZZ
                           4.5000            1330.20           1
                           10.7500           1330.20           75
ROCKLIN          CA 95677  10.5000           03/04/04
0419932132                 0.0000            05/01/04          00
0419932132                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9199396                    5.1250            193600.0000       100.0000
                           5.1250            193,144.43        ZZ
                           4.8750            1054.13           1
                           10.1250           1054.13           80
TACOMA           WA 98403  9.8750            03/09/04
0419936844                 0.0000            05/01/04          00
0419936844                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9199418                    4.5000            217600.0000       100.0000
                           4.5000            217,025.83        ZZ
                           4.2500            1102.55           1
                           10.5000           1102.55           80
WINTER SPRINGS   FL 32708  10.2500           03/09/04
0419958178                 0.0000            05/01/04          00
0419958178                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9199504                    4.8750            288000.0000       100.0000
                           4.8750            287,290.32        ZZ
                           4.6250            1524.12           1
                           10.8750           1524.12           80
GLOCESTER        RI 02814  10.6250           03/15/04
0419809561                 0.0000            05/01/04          00
0419809561                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9199532                    4.1250            261800.0000       100.0000
                           4.1250            261,060.99        ZZ
                           3.8750            1268.81           1
                           10.1250           1268.81           85
SKOKIE           IL 60076  9.8750            03/15/04
0419833157                 0.0000            05/01/04          01
0419833157                 0.0000            04/01/34          12.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9199854                    5.0000            190000.0000       100.0000
                           5.0000            189,542.47        ZZ
                           4.7500            1019.96           1
                           11.0000           1019.96           95
LONGMONT         CO 80501  10.7500           03/10/04
0437623218                 0.0000            05/01/04          04
617685                     0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
M37/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9199892                    5.7500            304000.0000       100.0000
                           5.7500            303,043.26        ZZ
                           5.5000            1774.06           2
                           10.7500           1774.06           80
CAPE CORAL       FL 33904  10.5000           02/26/04
0437580400                 0.0000            04/01/04          00
28953                      0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
A52/G02                    3.0000            04/01/09          04/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9200938                    4.3750            165000.0000       100.0000
                           4.3750            164,304.61        ZZ
                           4.1250            823.82            1
                           10.3750           823.82            72
ISLAND LAKE      IL 60042  10.1250           02/21/04
0437671068                 3.2500            04/01/04          00
014005517220               3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

9201568                    5.2500            152800.0000       100.0000
                           5.2500            152,448.69        ZZ
                           5.0000            843.77            1
                           10.2500           843.77            80
RENO             NV 89523  10.0000           03/02/04
0419967088                 0.0000            05/01/04          00
0419967088                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9201570                    5.2500            90000.0000        100.0000
                           5.2500            89,790.06         ZZ
                           5.0000            496.98            1
                           11.2500           496.98            79
MILAN            MI 48160  11.0000           03/16/04
0419968201                 0.0000            05/01/04          00
0419968201                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9201680                    4.8750            165000.0000       100.0000
                           4.8750            164,593.42        ZZ
                           4.6250            873.19            1
                           9.8750            873.19            60
KIRKLAND         WA 98033  9.6250            03/08/04
0419960307                 0.0000            05/01/04          00
0419960307                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9201702                    5.1250            157000.0000       100.0000
                           5.1250            156,630.57        ZZ
                           4.8750            854.84            1
                           10.1250           854.84            62
LEXINGTON        SC 29072  9.8750            03/11/04
0419851886                 0.0000            05/01/04          00
0419851886                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9201774                    4.5000            104000.0000       100.0000
                           4.5000            103,725.59        ZZ
                           4.2500            526.95            1
                           10.5000           526.95            90
ASHLAND CITY     TN 37015  10.2500           03/11/04
0419765250                 0.0000            05/01/04          01
0419765250                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9201824                    4.5000            280000.0000       100.0000
                           4.5000            279,186.62        ZZ
                           4.2500            1418.72           2
                           10.5000           1418.72           75
EVANSTON         IL 60201  10.2500           03/11/04
0419619150                 0.0000            05/01/04          00
0419619150                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9201868                    4.6250            165600.0000       100.0000
                           4.6250            165,172.84        ZZ
                           4.3750            851.42            1
                           9.6250            851.42            80
GARDNERVILLE     NV 89410  9.3750            03/05/04
0420157851                 0.0000            05/01/04          00
0420157851                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9201928                    4.2500            109000.0000       100.0000
                           4.2500            108,699.13        ZZ
                           4.0000            536.21            1
                           10.2500           536.21            80
SANDY            UT 84094  10.0000           03/12/04
0420101594                 0.0000            05/01/04          00
0420101594                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9201998                    4.7500            185600.0000       100.0000
                           4.7500            185,132.05        ZZ
                           4.5000            968.18            1
                           9.7500            968.18            80
RIALTO           CA 92376  9.5000            03/03/04
0420106965                 0.0000            05/01/04          00
0420106965                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9202022                    5.0000            129750.0000       100.0000
                           5.0000            129,437.55        ZZ
                           4.7500            696.53            1
                           11.0000           696.53            75
RICHMOND         VA 23225  10.7500           03/16/04
0420197600                 0.0000            05/01/04          00
0420197600                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9202378                    4.5000            127500.0000       100.0000
                           4.5000            127,163.59        ZZ
                           4.2500            646.02            1
                           10.5000           646.02            69
GIG HARBOR       WA 98335  10.2500           03/04/04
0437622046                 3.2500            05/01/04          00
019705517303               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9202502                    5.3750            134910.0000       100.0000
                           5.3750            134,606.97        ZZ
                           5.1250            755.46            1
                           10.3750           755.46            90
ESSEX            MD 21221  10.1250           03/09/04
0437616105                 0.0000            05/01/04          12
712561                     0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
X21/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9203210                    4.8750            114950.0000       100.0000
                           4.8750            114,524.26        ZZ
                           4.6250            608.32            1
                           10.8750           608.32            95
CLEMMONS         NC 27012  10.6250           03/08/04
0437628043                 0.0000            04/12/04          10
2200001698                 0.0000            03/12/34          30.0000
0                          3.2500            03/12/07          03/12/07
N74/G02                    3.0000            04/12/07          04/12/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9203928                    5.1250            168800.0000       100.0000
                           5.1250            168,202.94        ZZ
                           4.8750            919.09            1
                           10.1250           919.09            76
VANCOUVER        WA 98682  9.8750            02/26/04
0437627516                 0.0000            04/01/04          00
3458105                    0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
U05/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9204128                    5.0000            152175.0000       100.0000
                           5.0000            151,624.17        ZZ
                           4.7500            816.91            1
                           11.0000           816.91            75
CHICAGO          IL 60645  10.7500           02/26/04
0437608813                 0.0000            04/01/04          00
557794                     0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
H49/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9204326                    4.8750            223200.0000       100.0000
                           4.8750            222,650.01        ZZ
                           4.6250            1181.19           1
                           9.8750            1181.19           80
HOUSTON          TX 77025  9.6250            03/17/04
0419767231                 0.0000            05/01/04          00
0419767231                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9204400                    5.5000            149750.0000       100.0000
                           5.5000            149,322.94        ZZ
                           5.2500            850.26            1
                           10.5000           850.26            91
PRAIRIE VILLAGE  KS 66208  10.2500           03/10/04
0419876115                 0.0000            05/01/04          01
0419876115                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9204426                    5.3750            180400.0000       100.0000
                           5.3750            179,994.80        ZZ
                           5.1250            1010.19           1
                           10.3750           1010.19           70
CASTLE ROCK      CO 80104  10.1250           03/12/04
0419904107                 0.0000            05/01/04          00
0419904107                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9204472                    4.7500            89000.0000        100.0000
                           4.7500            88,775.60         ZZ
                           4.5000            464.27            1
                           10.7500           464.27            89
ATHENS           GA 30606  10.5000           03/12/04
0419942180                 0.0000            05/01/04          01
0419942180                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9204750                    4.8750            302400.0000       100.0000
                           4.8750            301,654.83        ZZ
                           4.6250            1600.33           1
                           9.8750            1600.33           80
ANAHEIM          CA 92805  9.6250            03/09/04
0420056756                 0.0000            05/01/04          00
0420056756                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9204882                    4.3750            228000.0000       100.0000
                           4.3750            227,384.64        ZZ
                           4.1250            1138.37           1
                           10.3750           1138.37           80
WOODBRIDGE       VA 22191  10.1250           03/12/04
0420113375                 0.0000            05/01/04          00
0420113375                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9204888                    4.6250            300000.0000       100.0000
                           4.6250            299,226.17        ZZ
                           4.3750            1542.42           1
                           9.6250            1542.42           75
MONROVIA         CA 91016  9.3750            03/12/04
0420116063                 0.0000            05/01/04          00
0420116063                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9206174                    4.3750            82200.0000        100.0000
                           4.3750            81,978.15         ZZ
                           4.1250            410.41            1
                           10.3750           410.41            39
FREDRICK         MD 21701  10.1250           02/27/04
0437628308                 3.2500            05/01/04          00
009105529368               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

9206222                    4.5000            177200.0000       100.0000
                           4.5000            176,497.32        ZZ
                           4.2500            897.85            1
                           10.5000           897.85            61
MAPLE GLEN       PA 19002  10.2500           02/24/04
0437614258                 4.5000            04/01/04          00
034405529279               4.2500            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         4.5000            0.0000            0.0000
A                          7.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9206738                    4.6250            78750.0000        100.0000
                           4.6250            78,546.88         ZZ
                           4.3750            404.88            1
                           10.6250           404.88            75
BREVARD          NC 28712  10.3750           03/12/04
0419859053                 0.0000            05/01/04          00
0419859053                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9206802                    4.8750            110700.0000       100.0000
                           4.8750            110,101.86        ZZ
                           4.6250            585.83            1
                           9.8750            585.83            90
BOISE            ID 83716  9.6250            03/09/04
0419960331                 0.0000            05/01/04          04
0419960331                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9206836                    4.1250            109350.0000       100.0000
                           4.1250            109,041.33        ZZ
                           3.8750            529.96            1
                           10.1250           529.96            90
PUEBLO           CO 81005  9.8750            03/18/04
0419976287                 0.0000            05/01/04          10
0419976287                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9206856                    4.8750            290200.0000       100.0000
                           4.8750            289,457.56        ZZ
                           4.6250            1535.76           1
                           9.8750            1535.76           58
SOUTH HACKENSAC  NJ 07606  9.6250            03/11/04
0420037996                 0.0000            05/01/04          00
0420037996                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9206860                    5.1250            227000.0000       100.0000
                           5.1250            226,465.84        ZZ
                           4.8750            1235.99           4
                           10.1250           1235.99           57
BELLINGHAM       WA 98225  9.8750            03/15/04
0420042467                 0.0000            05/01/04          00
0420042467                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9206862                    5.1250            248000.0000       100.0000
                           5.1250            247,416.43        ZZ
                           4.8750            1350.33           4
                           10.1250           1350.33           54
BELLINGHAM       WA 98225  9.8750            03/15/04
0420042582                 0.0000            05/01/04          00
0420042582                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9206878                    4.7500            117300.0000       100.0000
                           4.7500            117,004.26        ZZ
                           4.5000            611.89            1
                           10.7500           611.89            85
SELMA            AL 36701  10.5000           03/18/04
0420058612                 0.0000            05/01/04          01
0420058612                 0.0000            04/01/34          12.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9206900                    5.7500            149450.0000       100.0000
                           5.7500            149,137.18        ZZ
                           5.5000            872.15            1
                           10.7500           872.15            90
PORT ST LUCIE    FL 34986  10.5000           03/18/04
0420101453                 0.0000            05/01/04          10
0420101453                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9206964                    4.7500            260000.0000       100.0000
                           4.7500            259,344.48        ZZ
                           4.5000            1356.28           1
                           10.7500           1356.28           80
TURLOCK          CA 95380  10.5000           03/09/04
0420159865                 0.0000            05/01/04          00
0420159865                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9207012                    4.6250            220000.0000       100.0000
                           4.6250            219,432.53        ZZ
                           4.3750            1131.11           1
                           9.6250            1131.11           80
DURANGO          CO 81301  9.3750            03/18/04
0420199499                 0.0000            05/01/04          00
0420199499                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9207568                    5.3750            50000.0000        100.0000
                           5.3750            49,873.69         ZZ
                           5.1250            279.99            1
                           10.3750           279.99            67
EGG HARBOR TOWN  NJ 08234  10.1250           03/15/04
0437610330                 0.0000            05/01/04          00
7524L1                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
F96/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9207608                    5.5000            215920.0000       100.0000
                           5.5000            215,138.21        ZZ
                           5.2500            1225.97           1
                           10.5000           1225.97           80
TUCSON           AZ 85737  10.2500           02/26/04
0437637770                 0.0000            04/01/04          00
554028                     0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
H49/G02                    3.0000            04/01/09          04/01/09
25                         3.2500            0.0000            0.0000
A                          10.5000           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9207614                    4.3750            198000.0000       100.0000
                           4.3750            197,196.96        ZZ
                           4.1250            988.58            1
                           10.3750           988.58            80
ORANGEVALE       CA 95662  10.1250           02/23/04
0437629801                 0.0000            04/01/04          00
3000613456                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
U05/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9210486                    4.7500            99900.0000        100.0000
                           4.7500            99,648.12         ZZ
                           4.5000            521.13            1
                           10.7500           521.13            90
AURORA           IL 60505  10.5000           03/19/04
0420163156                 0.0000            05/01/04          10
0420163156                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9210694                    4.6250            100000.0000       100.0000
                           4.6250            99,742.06         ZZ
                           4.3750            514.14            1
                           10.6250           514.14            80
COLUMBUS         OH 43227  10.3750           03/15/04
0419859574                 0.0000            05/01/04          00
0419859574                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9210712                    5.1250            224000.0000       100.0000
                           5.1250            223,472.91        T
                           4.8750            1219.65           1
                           10.1250           1219.65           80
GARDNERVILLE     NV 89460  9.8750            03/05/04
0419881008                 0.0000            05/01/04          00
0419881008                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9210786                    5.0000            260910.0000       100.0000
                           5.0000            260,281.71        ZZ
                           4.7500            1400.62           1
                           10.0000           1400.62           90
SACRAMENTO       CA 95833  9.7500            03/03/04
0419931837                 0.0000            05/01/04          01
0419931837                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9210798                    4.2500            64100.0000        100.0000
                           4.2500            63,923.07         ZZ
                           4.0000            315.33            1
                           10.2500           315.33            95
BATTLE CREEK     MI 49014  10.0000           03/15/04
0419944772                 0.0000            05/01/04          01
0419944772                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9210814                    5.3750            116100.0000       100.0000
                           5.3750            115,839.22        ZZ
                           5.1250            650.13            4
                           10.3750           650.13            90
ALBUQUERQUE      NM 87108  10.1250           03/15/04
0419958467                 0.0000            05/01/04          01
0419958467                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9210818                    4.5000            244800.0000       100.0000
                           4.5000            244,154.05        ZZ
                           4.2500            1240.37           1
                           10.5000           1240.37           90
LAS VEGAS        NV 89135  10.2500           03/15/04
0419959424                 0.0000            05/01/04          01
0419959424                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9210836                    5.2500            102400.0000       100.0000
                           5.2500            102,164.57        ZZ
                           5.0000            565.46            2
                           10.2500           565.46            80
POCATELLO        ID 83201  10.0000           03/12/04
0419973318                 0.0000            05/01/04          00
0419973318                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9210848                    5.0000            268000.0000       100.0000
                           5.0000            267,354.63        ZZ
                           4.7500            1438.68           1
                           11.0000           1438.68           78
WASHINGTON       DC 20020  10.7500           03/15/04
0419986948                 0.0000            05/01/04          00
0419986948                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9211036                    4.5000            188000.0000       100.0000
                           4.5000            187,503.93        ZZ
                           4.2500            952.57            1
                           9.5000            952.57            80
KENT             WA 98032  9.2500            03/12/04
0420198822                 0.0000            05/01/04          00
0420198822                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9211094                    4.5000            95250.0000        100.0000
                           4.5000            94,998.67         ZZ
                           4.2500            482.62            1
                           9.5000            482.62            75
FORT LAUDERDALE  FL 33311  9.2500            03/17/04
0420215147                 0.0000            05/01/04          00
0420215147                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9211110                    4.8750            148000.0000       100.0000
                           4.8750            147,635.30        ZZ
                           4.6250            783.23            1
                           10.8750           783.23            80
CHARLEVOIX       MI 49720  10.6250           03/19/04
0420250649                 0.0000            05/01/04          00
0420250649                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9211414                    4.3750            155000.0000       100.0000
                           4.3750            154,581.66        ZZ
                           4.1250            773.89            1
                           10.3750           773.89            80
GERMANTOWN       MD 20874  10.1250           02/26/04
0437639024                 3.2500            05/01/04          00
007905529029               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     09                00
                           O                 0.0000

9211778                    4.7500            174500.0000       100.0000
                           4.7500            174,060.05        ZZ
                           4.5000            910.27            1
                           10.7500           910.27            88
LAS VEGAS        NV 89118  10.5000           03/10/04
0437639008                 0.0000            05/01/04          01
JENKINS20363               0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
A35/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

9212726                    5.3750            195000.0000       100.0000
                           5.3750            194,562.02        ZZ
                           5.1250            1091.94           1
                           10.3750           1091.94           70
PANORAMA CITY    CA 91402  10.1250           03/10/04
0437646664                 3.2500            05/01/04          00
10640322                   3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
F89/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

9212808                    4.6250            225600.0000       100.0000
                           4.6250            224,725.44        ZZ
                           4.3750            1159.90           1
                           10.6250           1159.90           80
MERCED           CA 95348  10.3750           02/24/04
0437641863                 3.2500            04/01/04          00
1000050895                 3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
624/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     5                 0
0.0000                     05                00
                           O                 0.0000

9212932                    4.9500            204700.0000       100.0000
                           4.9500            204,202.49        ZZ
                           4.7000            1092.63           1
                           9.9500            1092.63           55
OCEANSIDE        CA 92054  9.7000            03/19/04
0437635717                 0.0000            05/01/04          00
SD908954                   0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
Q31/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.9500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9212946                    4.2500            80000.0000        100.0000
                           4.2500            79,779.17         TX
                           4.0000            393.55            1
                           10.2500           393.55            63
RICHMOND         TX 77469  10.0000           03/09/04
0437637614                 3.2500            05/01/04          00
017805516972               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9212988                    4.3750            152800.0000       100.0000
                           4.3750            152,276.85        ZZ
                           4.1250            762.91            1
                           9.3750            762.91            80
WINTER HAVEN     FL 33884  9.1250            03/16/04
0420234874                 0.0000            05/01/04          00
0420234874                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9213000                    5.0000            226800.0000       100.0000
                           5.0000            226,253.84        ZZ
                           4.7500            1217.51           1
                           10.0000           1217.51           90
JACKSON TOWNSHI  NJ 08527  9.7500            03/22/04
0420247629                 0.0000            05/01/04          10
0420247629                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9213048                    4.6250            112000.0000       100.0000
                           4.6250            93,792.48         ZZ
                           4.3750            575.84            1
                           10.6250           575.84            80
IRVING           TX 75061  10.3750           03/18/04
0420193245                 0.0000            05/01/04          00
0420193245                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9213068                    5.0000            144000.0000       100.0000
                           5.0000            143,653.24        ZZ
                           4.7500            773.02            1
                           10.0000           773.02            80
BOISE            ID 83702  9.7500            03/17/04
0420209157                 0.0000            05/01/04          00
0420209157                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9213116                    4.6250            327000.0000       100.0000
                           4.6250            326,156.52        ZZ
                           4.3750            1681.24           1
                           10.6250           1681.24           73
WEST BLOOMFIELD  MI 48324  10.3750           03/17/04
0420167231                 0.0000            05/01/04          00
0420167231                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9213130                    4.6250            90400.0000        100.0000
                           4.6250            90,166.83         ZZ
                           4.3750            464.78            1
                           10.6250           464.78            80
PLANO            TX 75074  10.3750           03/18/04
0420174419                 0.0000            05/01/04          00
0420174419                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9213196                    4.7500            220000.0000       100.0000
                           4.7500            219,445.33        ZZ
                           4.5000            1147.62           1
                           9.7500            1147.62           80
MANASSAS         VA 20109  9.5000            03/16/04
0420117566                 0.0000            05/01/04          00
0420117566                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9214214                    5.2500            92500.0000        100.0000
                           5.2500            92,287.33         TX
                           5.0000            510.79            1
                           11.2500           510.79            76
LEWISVILLE       TX 75067  11.0000           03/05/04
0437645138                 0.0000            05/01/04          00
3000615077                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
U05/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9214354                    5.0000            140000.0000       100.0000
                           5.0000            139,662.86        ZZ
                           4.7500            751.55            1
                           10.0000           751.55            80
TEMPE            AZ 85282  9.7500            03/08/04
0437659279                 3.2500            05/01/04          00
1598093                    3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
T29/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     2                 0
0.0000                     05                00
                           N                 0.0000

9215406                    5.2500            61600.0000        100.0000
                           5.2500            61,458.37         ZZ
                           5.0000            340.16            1
                           10.2500           340.16            80
WEST JORDAN      UT 84088  10.0000           03/16/04
0437638653                 3.2500            05/01/04          00
100205630                  3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
U45/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9221184                    4.7500            220000.0000       100.0000
                           4.7500            219,439.75        ZZ
                           4.5000            1147.62           1
                           10.7500           1147.62           63
RANCHO CUCAMONG  CA 91739  10.5000           03/17/04
0420276107                 0.0000            05/01/04          00
0420276107                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9221368                    5.1250            115200.0000       100.0000
                           5.1250            114,928.92        ZZ
                           4.8750            627.25            1
                           10.1250           627.25            90
FERNDALE         MI 48220  9.8750            03/23/04
0420157505                 0.0000            05/01/04          10
0420157505                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9221388                    4.6250            152000.0000       100.0000
                           4.6250            151,607.93        ZZ
                           4.3750            781.49            1
                           10.6250           781.49            80
NORTH RICHLAND   TX 76180  10.3750           03/18/04
0420070740                 0.0000            05/01/04          00
0420070740                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9221394                    5.2500            224000.0000       100.0000
                           5.2500            223,485.00        ZZ
                           5.0000            1236.94           1
                           10.2500           1236.94           61
SANTA ROSA       CA 95401  10.0000           03/11/04
0420073769                 0.0000            05/01/04          00
0420073769                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9221446                    4.7500            64100.0000        100.0000
                           4.7500            63,938.38         ZZ
                           4.5000            334.38            1
                           9.7500            334.38            43
CASEVILLE        MI 48725  9.5000            03/18/04
0420049116                 0.0000            05/01/04          00
0420049116                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9221488                    5.8750            188000.0000       100.0000
                           5.8750            187,615.72        ZZ
                           5.6250            1112.09           1
                           10.8750           1112.09           80
ANTIOCH          TN 37013  10.6250           03/23/04
0419976436                 0.0000            05/01/04          00
0419976436                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9221888                    5.3750            206100.0000       100.0000
                           5.3750            205,613.19        ZZ
                           5.1250            1154.10           1
                           10.3750           1154.10           90
NEW MILFORD      CT 06776  10.1250           03/16/04
0437637887                 3.2500            05/01/04          01
00620838                   3.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
952/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     1                 0
0.0000                     05                00
                           O                 0.0000

9222538                    4.1250            90000.0000        100.0000
                           4.1250            89,745.96         ZZ
                           3.8750            436.18            1
                           10.1250           436.18            62
LAWRENCEVILLE    GA 30043  9.8750            03/13/04
0437643604                 3.2500            05/01/04          00
007905530243               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.8750                     5                 0
0.0000                     05                00
                           O                 0.0000

9222610                    4.1250            230000.0000       100.0000
                           4.1250            229,350.76        ZZ
                           3.8750            1114.69           1
                           10.1250           1114.69           64
SAVANNAH         GA 31405  9.8750            03/22/04
0437768286                 4.1250            05/01/04          00
CHL850721                  3.8750            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
Y73/G02                    3.0000            05/01/06          05/01/06
25                         4.1250            0.0000            0.0000
A                          6.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9222806                    5.5000            92500.0000        100.0000
                           5.5000            92,297.05         ZZ
                           5.2500            525.20            1
                           10.5000           525.20            78
TROUTDALE        OR 97060  10.2500           03/10/04
0437640626                 3.2500            05/01/04          00
1000051078                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
624/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.2500                     2                 0
0.0000                     05                00
                           N                 0.0000

9225108                    4.5000            180000.0000       100.0000
                           4.5000            179,525.05        ZZ
                           4.2500            912.03            1
                           10.5000           912.03            90
DENVER           CO 80201  10.2500           03/19/04
0420189102                 0.0000            05/01/04          10
0420189102                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9225206                    4.1250            117800.0000       100.0000
                           4.1250            117,467.47        ZZ
                           3.8750            570.92            1
                           10.1250           570.92            88
GRAND JUNCTION   CO 81501  9.8750            03/19/04
0420115305                 0.0000            05/01/04          04
0420115305                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9225216                    5.0000            75000.0000        100.0000
                           5.0000            74,819.38         ZZ
                           4.7500            402.62            1
                           10.0000           402.62            80
NEW ORLEANS      LA 70124  9.7500            03/24/04
0420036261                 0.0000            05/01/04          00
0420036261                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           N                 0.0000

9225310                    5.3750            140000.0000       100.0000
                           5.3750            139,685.54        ZZ
                           5.1250            783.96            1
                           11.3750           783.96            74
BRIGHTON         MI 48116  11.1250           03/19/04
0419892591                 0.0000            05/01/04          00
0419892591                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9225390                    4.7500            117000.0000       100.0000
                           4.7500            116,705.01        ZZ
                           4.5000            610.33            1
                           9.7500            610.33            78
DENVER           CO 80233  9.5000            03/24/04
0419960380                 0.0000            05/01/04          00
0419960380                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     09                00
                           N                 0.0000

9225542                    4.3750            310000.0000       100.0000
                           4.3750            309,163.34        ZZ
                           4.1250            1547.78           1
                           9.3750            1547.78           78
WELCOME          MD 20693  9.1250            03/19/04
0419711809                 0.0000            05/01/04          00
0419711809                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9226240                    4.2500            292000.0000       100.0000
                           4.2500            291,193.99        ZZ
                           4.0000            1436.46           1
                           10.2500           1436.46           80
SILVER SPRING    MD 20901  10.0000           03/17/04
0437646250                 3.2500            05/01/04          00
033805530238               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9227944                    4.8750            95800.0000        100.0000
                           4.8750            95,563.94         ZZ
                           4.6250            506.98            1
                           10.8750           506.98            74
EATONVILLE       FL 32751  10.6250           03/23/04
0437648405                 0.0000            05/01/04          00
LA040201                   0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
W39/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9228128                    4.8750            109000.0000       100.0000
                           4.8750            108,596.28        ZZ
                           4.6250            576.84            1
                           9.8750            576.84            87
CARY             NC 27513  9.6250            03/12/04
0437649858                 0.0000            04/17/04          10
0034323010                 0.0000            03/17/34          30.0000
0                          3.2500            03/17/09          03/17/09
N74/G02                    3.0000            04/17/09          04/17/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9228142                    5.1250            120000.0000       100.0000
                           5.1250            119,717.64        ZZ
                           4.8750            653.38            1
                           10.1250           653.38            80
ERIE             CO 80516  9.8750            03/19/04
0437649007                 0.0000            05/01/04          00
000362680331               0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
B49/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9228372                    5.0000            180900.0000       100.0000
                           5.0000            180,464.37        ZZ
                           4.7500            971.11            1
                           10.0000           971.11            95
LAS VEGAS        NV 89128  9.7500            03/03/04
0437647480                 3.2500            05/01/04          11
1000051950                 3.0000            04/01/34          35.0000
0                          3.2500            04/01/09          04/01/09
624/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     1                 0
0.0000                     03                00
                           O                 0.0000

9229042                    4.5000            290400.0000       100.0000
                           4.5000            289,609.00        ZZ
                           4.2500            1471.41           1
                           10.5000           1471.41           80
SOUTH BURLINGTO  VT 05403  10.2500           03/25/04
0419952189                 0.0000            05/01/04          00
0419952189                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9229078                    5.2500            400000.0000       100.0000
                           5.2500            399,080.37        ZZ
                           5.0000            2208.81           2
                           10.2500           2208.81           73
ORANGE           CA 92868  10.0000           03/18/04
0419888623                 0.0000            05/01/04          00
0419888623                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9229146                    3.7500            206784.0000       100.0000
                           3.7500            206,155.49        ZZ
                           3.5000            957.65            1
                           9.7500            957.65            95
HESPERIA         CA 92345  9.5000            03/11/04
0419443320                 0.0000            05/01/04          10
0419443320                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          5.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9229214                    4.7500            184000.0000       100.0000
                           4.7500            181,721.90        ZZ
                           4.5000            959.83            1
                           9.7500            959.83            80
FORT COLLINS     CO 80521  9.5000            03/25/04
0420421026                 0.0000            05/01/04          00
0420421026                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9231608                    4.8750            318700.0000       100.0000
                           4.8750            317,814.26        ZZ
                           4.6250            1686.59           1
                           10.8750           1686.59           85
PEMBROKE PINES   FL 33028  10.6250           03/18/04
0437648645                 3.2500            05/01/04          41
008605528057               3.0000            04/01/34          12.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     03                00
                           O                 0.0000

9231858                    5.5000            225000.0000       100.0000
                           5.5000            224,257.77        ZZ
                           5.2500            1277.53           1
                           11.5000           1277.53           43
SANTA CRUZ       CA 95060  11.2500           01/28/04
0437643398                 0.0000            04/01/04          00
42011459                   0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
U51/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          8.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9234902                    5.0000            271200.0000       100.0000
                           5.0000            270,044.84        ZZ
                           4.7500            1455.86           3
                           11.0000           1455.86           80
WORCESTER        MA 01604  10.7500           03/08/04
0437648769                 3.2500            05/01/04          00
033805529991               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     5                 0
0.0000                     05                00
                           O                 0.0000

9235178                    4.1250            103000.0000       100.0000
                           4.1250            102,709.24        ZZ
                           3.8750            499.19            1
                           10.1250           499.19            50
CROFTON          MD 21114  9.8750            03/13/04
0437648066                 3.2500            05/01/04          00
033805530062               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.8750                     5                 0
0.0000                     09                00
                           O                 0.0000

9235848                    4.2500            324000.0000       100.0000
                           4.2500            323,105.64        ZZ
                           4.0000            1593.89           1
                           10.2500           1593.89           80
GARDEN GROVE     CA 92840  10.0000           03/15/04
0437650237                 0.0000            05/01/04          00
06021250                   0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E57/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9236724                    5.2500            122400.0000       100.0000
                           5.2500            122,118.59        ZZ
                           5.0000            675.90            1
                           10.2500           675.90            90
LANCASTER        CA 93535  10.0000           03/09/04
0437646904                 0.0000            05/01/04          10
70005436                   0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E87/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9242220                    5.5000            148000.0000       100.0000
                           5.5000            147,675.26        ZZ
                           5.2500            840.33            1
                           10.5000           840.33            80
SACRAMENTO       CA 95815  10.2500           03/17/04
0419873336                 0.0000            05/01/04          00
0419873336                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9242272                    4.8750            162000.0000       100.0000
                           4.8750            161,600.81        ZZ
                           4.6250            857.32            1
                           10.8750           857.32            90
MORRISON         CO 80465  10.6250           03/26/04
0419828041                 0.0000            05/01/04          10
0419828041                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9242304                    4.6250            325755.0000       100.0000
                           4.6250            324,914.73        ZZ
                           4.3750            1674.84           1
                           9.6250            1674.84           95
SOUTHLAKE        TX 76092  9.3750            03/26/04
0419977277                 0.0000            05/01/04          10
0419977277                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9242414                    4.2500            244000.0000       100.0000
                           4.2500            243,326.49        ZZ
                           4.0000            1200.33           1
                           10.2500           1200.33           80
CHULA VISTA      CA 91910  10.0000           03/18/04
0420323446                 0.0000            05/01/04          00
0420323446                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9242450                    4.5000            232720.0000       100.0000
                           4.5000            230,018.04        ZZ
                           4.2500            1179.16           1
                           9.5000            1179.16           80
ELLISVILLE       MO 63038  9.2500            03/26/04
0420283301                 0.0000            05/01/04          00
0420283301                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9242476                    5.0000            100000.0000       100.0000
                           5.0000            99,759.20         ZZ
                           4.7500            536.82            1
                           11.0000           536.82            80
IRMO             SC 29063  10.7500           03/26/04
0420312860                 0.0000            05/01/04          00
0420312860                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9242602                    4.6250            285000.0000       100.0000
                           4.6250            284,189.33        ZZ
                           4.3750            1465.30           1
                           9.6250            1465.30           79
MIRA LOMA        CA 91752  9.3750            03/15/04
0420191736                 0.0000            05/01/04          00
0420191736                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9242694                    5.3750            60000.0000        100.0000
                           5.3750            59,865.24         ZZ
                           5.1250            335.98            1
                           10.3750           335.98            80
WEST PALM BEACH  FL 33415  10.1250           03/26/04
0420157935                 0.0000            05/01/04          00
0420157935                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9242758                    4.1250            226400.0000       100.0000
                           4.1250            225,760.90        ZZ
                           3.8750            1097.25           1
                           10.1250           1097.25           80
BRIGHTON         CO 80601  9.8750            03/26/04
0420104390                 0.0000            05/01/04          00
0420104390                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9242768                    4.1250            244800.0000       100.0000
                           4.1250            244,108.97        ZZ
                           3.8750            1186.42           1
                           10.1250           1186.42           80
SEATTLE          WA 98115  9.8750            03/15/04
0420100760                 0.0000            05/01/04          00
0420100760                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9242932                    4.8750            156600.0000       100.0000
                           4.8750            156,214.12        ZZ
                           4.6250            828.74            1
                           9.8750            828.74            90
NORTH LAS VEGAS  NV 89086  9.6250            03/05/04
0419915053                 0.0000            05/01/04          04
0419915053                 0.0000            04/01/34          35.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           N                 0.0000

9243490                    5.2500            331600.0000       100.0000
                           5.2500            330,837.62        TX
                           5.0000            1831.11           1
                           11.2500           1831.11           79
FRISCO           TX 75034  11.0000           03/17/04
0437649809                 0.0000            05/01/04          00
3000615314                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
U05/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9243816                    4.8750            104800.0000       100.0000
                           4.8750            104,281.41        ZZ
                           4.6250            554.61            1
                           10.8750           554.61            80
OAK ISLAND       NC 28465  10.6250           01/16/04
0437689987                 0.0000            03/01/04          00
3914010025                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
956/G02                    3.0000            03/01/07          03/01/07
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9243846                    5.2500            333700.0000       100.0000
                           5.2500            332,546.68        ZZ
                           5.0000            1842.70           1
                           11.2500           1842.70           43
HILTON HEAD ISL  SC 29926  11.0000           02/09/04
0437696297                 0.0000            04/01/04          00
5414010084                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
956/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9243864                    5.2500            320000.0000       100.0000
                           5.2500            318,542.03        ZZ
                           5.0000            1767.05           1
                           11.2500           1767.05           80
SAN LEANDRO      CA 94579  11.0000           02/05/04
0437696339                 0.0000            04/01/04          00
214010107                  0.0000            03/01/34          0.0000
0                          3.2500            03/01/06          03/01/06
956/G02                    3.0000            04/01/06          04/01/06
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9243878                    6.2500            137000.0000       100.0000
                           6.2500            135,940.93        ZZ
                           6.0000            843.53            1
                           12.2500           843.53            80
CITY OF MADISON  MI 48071  12.0000           09/22/03
0437690159                 0.0000            11/01/03          00
913080074                  0.0000            10/01/33          0.0000
0                          3.2500            10/01/06          10/01/06
956/G02                    3.0000            11/01/06          11/01/06
25                         4.2500            0.0000            0.0000
A                          8.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9243892                    5.7500            184000.0000       100.0000
                           5.7500            182,635.80        ZZ
                           5.5000            1073.77           1
                           11.7500           1073.77           80
DALLAS           TX 75252  11.5000           10/14/03
0437690183                 0.0000            12/01/03          00
1613090064                 0.0000            11/01/33          0.0000
0                          3.2500            11/01/06          11/01/06
956/G02                    3.0000            12/01/06          12/01/06
25                         3.7500            0.0000            0.0000
A                          7.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9244790                    4.8750            333700.0000       100.0000
                           4.8750            332,877.71        ZZ
                           4.6250            1765.97           1
                           10.8750           1765.97           78
SALT LAKE CITY   UT 84124  10.6250           03/23/04
0420238867                 0.0000            05/01/04          00
0420238867                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9244798                    4.1250            144800.0000       100.0000
                           4.1250            144,391.26        ZZ
                           3.8750            701.77            1
                           10.1250           701.77            90
GIBSONTON        FL 33534  9.8750            03/29/04
0420139735                 0.0000            05/01/04          04
0420139735                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9244800                    5.3750            189050.0000       100.0000
                           5.3750            189,050.00        ZZ
                           5.1250            846.79            1
                           11.3750           846.79            95
LAKE WORTH       FL 33463  11.1250           03/29/04
0420141665                 0.0000            05/01/04          10
0420141665                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9245200                    4.6250            152000.0000       100.0000
                           4.6250            151,607.93        ZZ
                           4.3750            781.49            1
                           9.6250            781.49            73
OMAHA            NE 68135  9.3750            03/24/04
420116055                  0.0000            05/01/04          00
0420116055                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9245210                    4.6250            201000.0000       100.0000
                           4.6250            200,230.58        ZZ
                           4.3750            1033.42           1
                           9.6250            1033.42           76
LEBANON          OR 97355  9.3750            03/16/04
0420119109                 0.0000            05/01/04          00
0420119109                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245212                    3.8750            149900.0000       100.0000
                           3.8750            149,457.61        ZZ
                           3.6250            704.89            1
                           9.8750            704.89            77
STONE MOUNTAIN   GA 30087  9.6250            03/23/04
0420119356                 0.0000            05/01/04          00
0420119356                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9245248                    4.6250            208000.0000       100.0000
                           4.6250            207,098.99        ZZ
                           4.3750            1069.41           1
                           9.6250            1069.41           71
WOODBURY         MN 55125  9.3750            03/24/04
0420057481                 0.0000            05/01/04          00
0420057481                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245310                    4.8750            200000.0000       100.0000
                           4.8750            199,507.16        ZZ
                           4.6250            1058.42           1
                           9.8750            1058.42           80
PORTLAND         OR 97229  9.6250            03/22/04
0419994611                 0.0000            05/01/04          00
0419994611                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245336                    4.8750            142000.0000       100.0000
                           4.8750            141,650.09        ZZ
                           4.6250            751.48            1
                           10.8750           751.48            65
HIALEAH          FL 33012  10.6250           03/29/04
0419855978                 0.0000            05/01/04          00
0419855978                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9245354                    5.5000            166500.0000       100.0000
                           5.5000            166,134.68        ZZ
                           5.2500            945.37            1
                           10.5000           945.37            90
MIAMI SHORES     FL 33168  10.2500           03/29/04
0419889530                 0.0000            05/01/04          11
0419889530                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9245432                    4.8750            264000.0000       100.0000
                           4.8750            263,349.46        ZZ
                           4.6250            1397.11           1
                           10.8750           1397.11           80
SAN MATEO        CA 94401  10.6250           03/24/04
0420247496                 0.0000            05/01/04          00
0420247496                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9245444                    4.3750            302400.0000       100.0000
                           4.3750            302,328.60        ZZ
                           4.1250            1102.50           1
                           10.3750           1102.50           80
CARMICHAEL       CA 95608  10.1250           03/22/04
0420258105                 0.0000            05/01/04          00
0420258105                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245460                    5.3750            120000.0000       100.0000
                           5.3750            119,730.46        ZZ
                           5.1250            671.97            1
                           10.3750           671.97            79
ALBUQUERQUE      NM 87120  10.1250           03/23/04
0420159576                 0.0000            05/01/04          00
0420159576                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245466                    4.7500            260000.0000       100.0000
                           4.7500            259,344.48        T
                           4.5000            1356.28           1
                           10.7500           1356.28           80
STUDIO CITY      CA 91607  10.5000           03/17/04
0420162273                 0.0000            05/01/04          00
0420162273                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

9245514                    4.7500            215000.0000       100.0000
                           4.7500            214,386.76        ZZ
                           4.5000            1121.54           1
                           10.7500           1121.54           80
NEPTUNE TOWNSHI  NJ 07753  10.5000           03/24/04
0420185019                 0.0000            05/01/04          00
0420185019                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9245528                    4.8750            262500.0000       100.0000
                           4.8750            261,853.17        ZZ
                           4.6250            1389.17           1
                           10.8750           1389.17           75
WASHINGTON       DC 20003  10.6250           03/26/04
0420086456                 0.0000            05/01/04          00
0420086456                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     07                00
                           N                 0.0000

9245538                    5.3750            140400.0000       100.0000
                           5.3750            140,084.65        ZZ
                           5.1250            786.20            1
                           10.3750           786.20            90
ALLEN            NE 68710  10.1250           03/23/04
0420094757                 0.0000            05/01/04          04
0420094757                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9245572                    5.2500            100000.0000       100.0000
                           5.2500            99,581.48         ZZ
                           5.0000            552.20            1
                           11.2500           552.20            88
OMAHA            NE 68114  11.0000           03/24/04
0420007809                 0.0000            05/01/04          04
0420007809                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245638                    4.5000            283000.0000       100.0000
                           4.5000            282,253.26        ZZ
                           4.2500            1433.92           1
                           10.5000           1433.92           79
FORT COLLINS     CO 80521  10.2500           03/29/04
0419935887                 0.0000            05/01/04          00
0419935887                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9247096                    4.1250            205000.0000       100.0000
                           4.1250            204,421.32        ZZ
                           3.8750            993.53            1
                           10.1250           993.53            75
OCONOMOWOC       WI 53066  9.8750            03/26/04
0437652217                 3.2500            05/01/04          00
TQS676                     3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
U85/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.8750                     5                 0
0.0000                     05                00
                           O                 0.0000

9247608                    4.6250            262000.0000       100.0000
                           4.6250            261,324.18        ZZ
                           4.3750            1347.05           1
                           10.6250           1347.05           78
CATONSVILLE      MD 21228  10.3750           03/22/04
0437652928                 3.2500            05/01/04          00
008605529269               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.6250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     5                 0
0.0000                     03                00
                           O                 0.0000

9247652                    3.8750            151200.0000       100.0000
                           3.8750            150,753.78        ZZ
                           3.6250            711.00            1
                           9.8750            711.00            82
TEMPE            AZ 85283  9.6250            03/13/04
0437653603                 3.2500            05/01/04          41
019705517768               3.0000            04/01/34          12.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          5.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.6250                     2                 0
0.0000                     05                00
                           O                 0.0000

9247920                    4.6250            168000.0000       100.0000
                           4.6250            167,566.67        ZZ
                           4.3750            863.75            1
                           9.6250            863.75            75
SACRAMENTO       CA 95842  9.3750            03/23/04
0420124323                 0.0000            05/01/04          00
0420124323                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9248010                    4.1250            192500.0000       100.0000
                           4.1250            191,956.61        ZZ
                           3.8750            932.95            1
                           10.1250           932.95            78
BERWYN           IL 60402  9.8750            03/25/04
0420129371                 0.0000            05/01/04          00
0420129371                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9248142                    4.1250            196200.0000       100.0000
                           4.1250            195,646.17        ZZ
                           3.8750            950.88            1
                           10.1250           950.88            80
SAN ANTONIO      TX 78256  9.8750            03/29/04
0420138588                 0.0000            05/01/04          00
0420138588                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9248254                    4.7500            105000.0000       100.0000
                           4.7500            104,735.27        ZZ
                           4.5000            547.73            1
                           9.7500            547.73            57
CENNTENIAL       CO 80015  9.5000            03/25/04
0420230625                 0.0000            05/01/04          00
0420230625                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9248924                    4.5000            333700.0000       100.0000
                           4.5000            332,819.49        ZZ
                           4.2500            1690.81           1
                           9.5000            1690.81           78
SELAH            WA 98942  9.2500            03/16/04
0420239113                 0.0000            05/01/04          00
0420239113                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9249498                    4.5000            328000.0000       100.0000
                           4.5000            328,000.00        ZZ
                           4.2500            1230.00           1
                           10.5000           1230.00           80
OAK HILLS        CA 92345  10.2500           03/19/04
0420165961                 0.0000            05/01/04          00
0420165961                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9249942                    5.1250            103500.0000       100.0000
                           5.1250            103,256.46        ZZ
                           4.8750            563.54            1
                           10.1250           563.54            60
PAONIA           CO 81428  9.8750            03/25/04
0420095606                 0.0000            05/01/04          00
0420095606                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9249988                    4.0000            245500.0000       100.0000
                           4.0000            244,735.39        ZZ
                           3.7500            1172.05           1
                           10.0000           1172.05           53
LIVERMORE        CA 94550  9.7500            03/13/04
0437650716                 3.2500            05/01/04          00
017805516928               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.7500                     5                 0
0.0000                     05                00
                           O                 0.0000

9250070                    4.7500            126400.0000       100.0000
                           4.7500            125,848.96        ZZ
                           4.5000            659.36            2
                           9.7500            659.36            80
FRESNO           CA 93728  9.5000            03/19/04
0420209736                 0.0000            05/01/04          00
0420209736                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9250130                    4.8750            144000.0000       100.0000
                           4.8750            143,645.16        ZZ
                           4.6250            762.06            1
                           10.8750           762.06            90
MIAMI            FL 33055  10.6250           03/30/04
0420440877                 0.0000            05/01/04          04
0420440877                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9250232                    5.2500            98000.0000        100.0000
                           5.2500            97,747.51         ZZ
                           5.0000            541.16            2
                           10.2500           541.16            65
FERNDALE         MI 48220  10.0000           03/30/04
0420046500                 0.0000            05/01/04          00
0420046500                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9250258                    4.3750            427150.0000       100.0000
                           4.3750            427,150.00        ZZ
                           4.1250            1557.32           2
                           10.3750           1557.32           66
CAMBRIDGE        MA 02138  10.1250           03/25/04
0420051534                 0.0000            05/01/04          00
0420051534                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9250626                    4.3750            282500.0000       100.0000
                           4.3750            281,689.42        ZZ
                           4.1250            1410.48           1
                           9.3750            1410.48           73
RAYMORE          MO 64083  9.1250            03/15/04
0437648611                 0.0000            05/01/04          00
563139304                  0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          9.3750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9250658                    5.2500            135000.0000       100.0000
                           5.2500            134,689.64        ZZ
                           5.0000            745.47            2
                           10.2500           745.47            62
AUSTIN           TX 78745  10.0000           03/30/04
0420336455                 0.0000            05/01/04          00
0420336455                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9251888                    5.0000            63000.0000        100.0000
                           5.0000            62,848.28         ZZ
                           4.7500            338.20            1
                           11.0000           338.20            79
CONYERS          GA 30013  10.7500           03/11/04
0437649502                 3.2500            05/01/04          00
1000051826                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
624/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     2                 0
0.0000                     09                00
                           N                 0.0000

9251896                    5.0000            63000.0000        100.0000
                           5.0000            62,848.28         ZZ
                           4.7500            338.20            1
                           11.0000           338.20            79
CONYERS          GA 30013  10.7500           03/11/04
0437648694                 3.2500            05/01/04          00
1000051843                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
624/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     2                 0
0.0000                     09                00
                           N                 0.0000

9252022                    5.0000            63000.0000        100.0000
                           5.0000            62,848.28         ZZ
                           4.7500            338.20            1
                           11.0000           338.20            79
CONYERS          GA 30013  10.7500           03/11/04
0437654692                 3.2500            05/01/04          00
1000051860                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
624/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     2                 0
0.0000                     09                00
                           N                 0.0000

9252054                    4.2500            259600.0000       100.0000
                           4.2500            258,883.41        ZZ
                           4.0000            1277.08           1
                           9.2500            1277.08           80
SANTA MARIA      CA 93458  9.0000            03/10/04
0437648967                 3.2500            05/01/04          00
1000053172                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
624/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          9.2500            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9252446                    4.5000            165000.0000       100.0000
                           4.5000            164,564.63        ZZ
                           4.2500            836.03            1
                           9.5000            836.03            80
EUGENE           OR 97405  9.2500            03/18/04
0437716020                 0.0000            05/01/04          00
3469320                    0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
U05/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9252706                    4.5000            200000.0000       100.0000
                           4.5000            199,472.27        ZZ
                           4.2500            1013.37           1
                           10.5000           1013.37           80
SEATTLE          WA 98118  10.2500           03/25/04
0420235814                 0.0000            05/01/04          00
0420235814                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9252738                    4.5000            147920.0000       100.0000
                           4.5000            147,529.69        ZZ
                           4.2500            749.49            1
                           10.5000           749.49            80
STOCKTON         CA 95203  10.2500           03/25/04
420246126                  0.0000            05/01/04          00
0420246126                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9252792                    4.1250            140500.0000       100.0000
                           4.1250            140,103.40        ZZ
                           3.8750            680.93            1
                           10.1250           680.93            95
GIBSONTON        FL 33534  9.8750            03/31/04
0420279655                 0.0000            05/01/04          04
0420279655                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9252824                    4.5000            150000.0000       100.0000
                           4.5000            149,604.20        ZZ
                           4.2500            760.03            1
                           9.5000            760.03            79
WATERFORD        CA 95386  9.2500            03/22/04
0420325383                 0.0000            05/01/04          00
0420325383                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9252952                    3.8750            226000.0000       100.0000
                           3.8750            225,333.03        ZZ
                           3.6250            1062.74           1
                           9.8750            1062.74           65
SANTA MARIA      CA 93454  9.6250            03/26/04
0420221558                 0.0000            05/01/04          00
0420221558                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9252956                    4.7500            267600.0000       100.0000
                           4.7500            266,925.31        ZZ
                           4.5000            1395.93           1
                           10.7500           1395.93           95
HOUSTON          TX 77019  10.5000           03/30/04
0420222101                 0.0000            05/01/04          01
0420222101                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9253046                    4.3750            95500.0000        100.0000
                           4.3750            95,242.25         ZZ
                           4.1250            476.82            1
                           9.3750            476.82            43
ARVADA           CO 80002  9.1250            03/26/04
0420267411                 0.0000            05/01/04          00
0420267411                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9253086                    4.0000            218000.0000       100.0000
                           4.0000            217,370.75        ZZ
                           3.7500            1040.77           1
                           10.0000           1040.77           80
JUPITER          FL 33477  9.7500            03/29/04
0420307423                 0.0000            05/01/04          00
0420307423                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9253286                    4.5000            192000.0000       100.0000
                           4.5000            191,493.37        ZZ
                           4.2500            972.84            1
                           10.5000           972.84            80
BLOOMFIELD TOWN  MI 48304  10.2500           03/31/04
0420348419                 0.0000            05/01/04          00
0420348419                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9253324                    4.2500            247000.0000       100.0000
                           4.2500            246,318.20        ZZ
                           4.0000            1215.09           1
                           10.2500           1215.09           76
ROSEVILLE        CA 95747  10.0000           03/24/04
0420356420                 0.0000            05/01/04          00
0420356420                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9253386                    4.8750            200150.0000       100.0000
                           4.8750            199,656.80        ZZ
                           4.6250            1059.21           1
                           9.8750            1059.21           77
SHAWNEE          OK 74801  9.6250            03/26/04
0419717582                 0.0000            05/01/04          00
0419717582                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9253398                    5.8750            138750.0000       100.0000
                           5.8750            138,466.38        ZZ
                           5.6250            820.76            1
                           10.8750           820.76            75
VISALIA          CA 93292  10.6250           03/22/04
0419741301                 0.0000            05/01/04          00
0419741301                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9253460                    4.8750            105760.0000       100.0000
                           4.8750            105,499.39        ZZ
                           4.6250            559.69            1
                           10.8750           559.69            80
COLORADO SPRING  CO 80917  10.6250           03/31/04
0419909791                 0.0000            05/01/04          00
0419909791                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9253548                    4.3750            284400.0000       100.0000
                           4.3750            283,632.42        ZZ
                           4.1250            1419.97           1
                           9.3750            1419.97           80
GLENWOOD SPRING  CO 81601  9.1250            03/31/04
0420019846                 0.0000            05/01/04          00
0420019846                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9253608                    4.8750            242000.0000       100.0000
                           4.8750            241,403.69        ZZ
                           4.6250            1280.68           1
                           9.8750            1280.68           79
STOUGHTON        MA 02072  9.6250            03/26/04
0420041204                 0.0000            05/01/04          00
0420041204                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9253658                    4.3750            300000.0000       100.0000
                           4.3750            299,799.27        ZZ
                           4.1250            1093.75           1
                           10.3750           1093.75           93
DURHAM           NC 27713  10.1250           03/26/04
0420062333                 0.0000            05/01/04          01
0420062333                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9253670                    4.7500            265000.0000       100.0000
                           4.7500            264,331.86        T
                           4.5000            1382.37           1
                           10.7500           1382.37           63
LAHAINA          HI 96761  10.5000           03/17/04
0420067209                 0.0000            05/01/04          00
0420067209                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     22                00
                           O                 0.0000

9253832                    4.2500            215550.0000       100.0000
                           4.2500            214,955.00        ZZ
                           4.0000            1060.38           1
                           10.2500           1060.38           90
MARYSVILLE       WA 98270  10.0000           03/26/04
0419865266                 0.0000            05/01/04          10
0419865266                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9254326                    4.1250            264000.0000       100.0000
                           4.1250            263,254.76        ZZ
                           3.8750            1279.48           1
                           10.1250           1279.48           80
JUPITER          FL 33458  9.8750            03/29/04
0420109787                 0.0000            05/01/04          00
0420109787                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9254382                    4.8750            237500.0000       100.0000
                           4.8750            236,914.76        ZZ
                           4.6250            1256.87           1
                           9.8750            1256.87           95
IRMO             SC 29063  9.6250            03/26/04
0420130882                 0.0000            05/01/04          04
0420130882                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9254492                    4.6250            264000.0000       100.0000
                           4.6250            263,319.03        ZZ
                           4.3750            1357.33           1
                           9.6250            1357.33           80
SKOKIE           IL 60076  9.3750            03/31/04
0420144826                 0.0000            05/01/04          00
0420144826                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9254498                    4.2500            145000.0000       100.0000
                           4.2500            122,299.75        ZZ
                           4.0000            713.31            1
                           10.2500           713.31            42
NORTHBROOK       IL 60062  10.0000           03/26/04
0420146292                 0.0000            05/01/04          00
0420146292                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9254512                    4.6250            180000.0000       100.0000
                           4.6250            179,535.71        ZZ
                           4.3750            925.45            1
                           10.6250           925.45            78
SEATTLE          WA 98178  10.3750           03/19/04
0420147605                 0.0000            05/01/04          00
0420147605                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9254516                    4.0000            115100.0000       100.0000
                           4.0000            114,767.76        ZZ
                           3.7500            549.51            1
                           10.0000           549.51            80
AURORA           CO 80017  9.7500            03/26/04
0420148561                 0.0000            05/01/04          00
0420148561                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9254588                    5.5000            151650.0000       100.0000
                           5.5000            151,317.26        ZZ
                           5.2500            861.05            1
                           10.5000           861.05            90
BATTLEGROUND     WA 98604  10.2500           03/30/04
0418360921                 0.0000            05/01/04          10
0418360921                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9254614                    4.0000            300000.0000       100.0000
                           4.0000            299,066.08        T
                           3.7500            1432.25           1
                           10.0000           1432.25           36
WHITEFISH        MT 59937  9.7500            03/19/04
0419485453                 0.0000            05/01/04          00
0419485453                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9254686                    4.0000            130000.0000       100.0000
                           4.0000            129,624.76        ZZ
                           3.7500            620.64            1
                           10.0000           620.64            73
NILES            IL 60714  9.7500            03/26/04
0420178394                 0.0000            05/01/04          00
0420178394                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     08                00
                           O                 0.0000

9255622                    5.8750            83600.0000        100.0000
                           5.8750            83,429.10         ZZ
                           5.6250            494.53            1
                           10.8750           494.53            80
BRYANT           AR 72022  10.6250           03/16/04
0437656234                 0.0000            05/01/04          00
550966                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9255966                    4.0000            125000.0000       100.0000
                           4.0000            124,639.20        ZZ
                           3.7500            596.77            1
                           10.0000           596.77            79
STOCKTON         CA 95206  9.7500            03/25/04
0437676638                 4.0000            05/15/04          00
97745                      3.7500            04/15/34          0.0000
0                          3.2500            04/15/07          04/15/07
W58/G02                    3.0000            05/15/07          05/15/07
45                         4.0000            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9255968                    5.3750            110188.0000       100.0000
                           5.3750            109,940.51        ZZ
                           5.1250            617.02            1
                           10.3750           617.02            95
BURLISON         TN 38015  10.1250           03/23/04
0437656556                 0.0000            05/01/04          10
0034372010                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/09          04/01/09
N74/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9256092                    5.2500            104975.0000       100.0000
                           5.2500            104,733.65        ZZ
                           5.0000            579.68            1
                           11.2500           579.68            95
RIO RICO         AZ 85648  11.0000           03/18/04
0437667488                 0.0000            05/01/04          04
1033000366                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/06          04/01/06
W40/G02                    3.0000            05/01/06          05/01/06
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9256142                    5.8750            86400.0000        100.0000
                           5.8750            86,223.39         ZZ
                           5.6250            511.09            1
                           10.8750           511.09            80
BRYANT           AR 72022  10.6250           03/16/04
0437684293                 0.0000            05/01/04          00
542603                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9256144                    5.3750            85000.0000        100.0000
                           5.3750            83,629.79         TX
                           5.1250            475.98            1
                           10.3750           475.98            78
DALLAS           TX 75234  10.1250           03/23/04
0437665441                 0.0000            05/01/04          00
3000615821                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
U05/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9256206                    5.8750            86400.0000        100.0000
                           5.8750            86,223.39         ZZ
                           5.6250            511.09            1
                           10.8750           511.09            80
BRYANT           AR 72022  10.6250           03/16/04
0437671035                 0.0000            05/01/04          00
550962                     0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.8750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9257096                    4.5000            111600.0000       100.0000
                           4.5000            111,305.53        ZZ
                           4.2500            565.46            1
                           10.5000           565.46            90
HARVEY           LA 70058  10.2500           03/30/04
0419915178                 0.0000            05/01/04          10
0419915178                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9257182                    5.2500            152000.0000       100.0000
                           5.2500            151,650.54        ZZ
                           5.0000            839.35            1
                           10.2500           839.35            80
FREEHOLD         NJ 07728  10.0000           04/01/04
0420078461                 0.0000            05/01/04          00
0420078461                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9257380                    4.6250            300000.0000       100.0000
                           4.6250            299,226.17        ZZ
                           4.3750            1542.42           1
                           9.6250            1542.42           64
CYPRESS          CA 90630  9.3750            03/22/04
0420246316                 0.0000            05/01/04          00
0420246316                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

9257404                    4.8750            400000.0000       100.0000
                           4.8750            399,508.17        ZZ
                           4.6250            2116.83           2
                           9.8750            2116.83           56
SAN MATEO        CA 94401  9.6250            03/25/04
0420277386                 0.0000            06/01/04          00
0420277386                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9257416                    5.3750            218000.0000       100.0000
                           5.3750            217,510.34        ZZ
                           5.1250            1220.74           2
                           10.3750           1220.74           66
BRADLEY BEACH    NJ 07720  10.1250           04/01/04
0420311862                 0.0000            05/01/04          00
0420311862                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9257444                    5.2500            110000.0000       100.0000
                           5.2500            109,747.11        ZZ
                           5.0000            607.42            1
                           11.2500           607.42            80
LIVONIA          MI 48154  11.0000           04/01/04
0419833892                 0.0000            05/01/04          00
0419833892                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9261100                    5.1250            158000.0000       100.0000
                           5.1250            157,628.21        ZZ
                           4.8750            860.29            1
                           10.1250           860.29            90
MESA             AZ 85215  9.8750            03/25/04
0437660194                 0.0000            05/01/04          01
33023                      0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
R80/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           N                 0.0000

9262132                    5.0000            207000.0000       100.0000
                           5.0000            206,501.52        ZZ
                           4.7500            1111.22           2
                           10.0000           1111.22           90
STUART           FL 34997  9.7500            04/02/04
0420410177                 0.0000            05/01/04          10
0420410177                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9262140                    5.0000            90300.0000        100.0000
                           5.0000            90,082.55         ZZ
                           4.7500            484.75            1
                           11.0000           484.75            80
COCOA            FL 32927  10.7500           04/02/04
0420412553                 0.0000            05/01/04          00
0420412553                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9262260                    3.8750            135000.0000       100.0000
                           3.8750            134,601.60        ZZ
                           3.6250            634.82            1
                           9.8750            634.82            58
SALIDA           CO 81201  9.6250            03/29/04
0420318735                 0.0000            05/01/04          00
0420318735                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9262296                    3.8750            121600.0000       100.0000
                           3.8750            121,420.86        ZZ
                           3.6250            571.81            1
                           9.8750            571.81            80
COLORADO SPRING  CO 80911  9.6250            04/02/04
0420325805                 0.0000            06/01/04          00
0420325805                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9262374                    4.8750            72000.0000        100.0000
                           4.8750            71,911.47         ZZ
                           4.6250            381.03            1
                           10.8750           381.03            80
KELLER           TX 76248  10.6250           04/02/04
0420295859                 0.0000            06/01/04          00
0420295859                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9262376                    5.1250            124800.0000       100.0000
                           5.1250            124,464.89        ZZ
                           4.8750            679.52            1
                           10.1250           679.52            80
MONUMENT         CO 80132  9.8750            04/02/04
0420296071                 0.0000            05/01/04          00
0420296071                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9262510                    5.5000            170100.0000       100.0000
                           5.5000            169,726.78        ZZ
                           5.2500            965.81            2
                           10.5000           965.81            90
WEST PALM BEACH  FL 33401  10.2500           04/02/04
0420182883                 0.0000            05/01/04          04
0420182883                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9262520                    4.5000            80000.0000        100.0000
                           4.5000            79,788.90         ZZ
                           4.2500            405.35            1
                           9.5000            405.35            32
MANITOU SPRINGS  CO 80829  9.2500            03/29/04
0420188906                 0.0000            05/01/04          00
0420188906                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9262682                    4.1250            98000.0000        100.0000
                           4.1250            97,723.36         ZZ
                           3.8750            474.96            1
                           10.1250           474.96            69
COLORADO SPRING  CO 80906  9.8750            04/02/04
0420077307                 0.0000            05/01/04          00
0420077307                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9262972                    4.2500            108000.0000       100.0000
                           4.2500            107,701.87        ZZ
                           4.0000            531.30            1
                           10.2500           531.30            80
MILWAUKEE        WI 53225  10.0000           03/25/04
0437680226                 3.2500            05/01/04          00
WH24210                    3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
H81/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9263214                    4.7500            137000.0000       100.0000
                           4.7500            136,654.58        ZZ
                           4.5000            714.66            1
                           9.7500            714.66            83
WHEELING         IL 60090  9.5000            03/18/04
0437718091                 0.0000            05/01/04          11
555588                     0.0000            04/01/34          12.0000
0                          3.2500            04/01/09          04/01/09
H49/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          9.7500            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     08                00
                           O                 0.0000

9263688                    5.0000            112000.0000       100.0000
                           5.0000            111,730.30        ZZ
                           4.7500            601.24            2
                           10.0000           601.24            80
MESA             AZ 85201  9.7500            03/26/04
0437706401                 0.0000            05/01/04          00
33021                      0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
R80/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9264300                    4.5000            165600.0000       100.0000
                           4.5000            165,129.36        ZZ
                           4.2500            839.07            1
                           9.5000            839.07            80
GREENSBORO       NC 27409  9.2500            04/05/04
0420425837                 0.0000            05/01/04          00
0420425837                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9264304                    5.0000            104146.0000       100.0000
                           5.0000            103,895.20        ZZ
                           4.7500            559.08            1
                           11.0000           559.08            80
COCOA            FL 32927  10.7500           04/05/04
0420434391                 0.0000            05/01/04          00
0420434391                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9264328                    5.1250            63200.0000        100.0000
                           5.1250            63,051.28         ZZ
                           4.8750            344.12            1
                           10.1250           344.12            80
HOUSTON          TX 77013  9.8750            03/31/04
0420351009                 0.0000            05/01/04          00
0420351009                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9264352                    5.1250            63200.0000        100.0000
                           5.1250            63,051.28         ZZ
                           4.8750            344.12            1
                           10.1250           344.12            80
HOUSTON          TX 77013  9.8750            03/31/04
0420375255                 0.0000            05/01/04          00
0420375255                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9264354                    5.1250            63200.0000        100.0000
                           5.1250            63,051.28         ZZ
                           4.8750            344.12            1
                           10.1250           344.12            80
HOUSTON          TX 77013  9.8750            03/31/04
0420375685                 0.0000            05/01/04          00
0420375685                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9264356                    5.1250            63200.0000        100.0000
                           5.1250            63,051.28         ZZ
                           4.8750            344.12            1
                           10.1250           344.12            80
HOUSTON          TX 77013  9.8750            03/31/04
0420376097                 0.0000            05/01/04          00
0420376097                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9264370                    4.5000            83000.0000        100.0000
                           4.5000            83,000.00         ZZ
                           4.2500            311.25            1
                           10.5000           311.25            19
SAN JOSE         CA 95148  10.2500           03/30/04
0420394504                 0.0000            05/01/04          00
0420394504                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9265006                    4.5000            235000.0000       100.0000
                           4.5000            234,379.92        ZZ
                           4.2500            1190.71           1
                           9.5000            1190.71           80
ROSEVILLE        CA 95678  9.2500            03/26/04
0420342925                 0.0000            05/01/04          00
0420342925                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9265170                    4.7500            333500.0000       100.0000
                           4.7500            333,080.41        ZZ
                           4.5000            1739.69           1
                           10.7500           1739.69           80
BUFFALO GROVE    IL 60089  10.5000           03/31/04
0420256919                 0.0000            06/01/04          00
0420256919                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9265264                    4.8750            114400.0000       100.0000
                           4.8750            114,118.11        ZZ
                           4.6250            605.41            1
                           9.8750            605.41            80
OROVILLE         CA 95966  9.6250            03/26/04
0420202533                 0.0000            05/01/04          00
0420202533                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9265298                    5.0000            278000.0000       100.0000
                           5.0000            277,665.97        ZZ
                           4.7500            1492.36           1
                           10.0000           1492.36           80
LA VERNE         CA 91750  9.7500            03/30/04
0420160152                 0.0000            06/01/04          00
0420160152                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9265306                    4.1250            245000.0000       100.0000
                           4.1250            245,000.00        ZZ
                           3.8750            842.19            1
                           10.1250           842.19            57
SAN DIEGO        CA 92122  9.8750            03/26/04
0420162000                 0.0000            05/01/04          00
0420162000                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9265388                    5.5000            156000.0000       100.0000
                           5.5000            155,657.72        ZZ
                           5.2500            885.75            1
                           10.5000           885.75            89
WARREN           MI 48093  10.2500           03/30/04
0420141400                 0.0000            05/01/04          04
0420141400                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9265396                    4.7500            152000.0000       100.0000
                           4.7500            151,600.82        ZZ
                           4.5000            792.90            1
                           10.7500           792.90            89
SAINT CLAIR SHO  MI 48080  10.5000           03/30/04
0420147191                 0.0000            05/01/04          10
0420147191                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9265400                    4.7500            281500.0000       100.0000
                           4.7500            280,790.26        ZZ
                           4.5000            1468.44           1
                           9.7500            1468.44           59
MISSION VIEJO    CA 92691  9.5000            03/22/04
0420066615                 0.0000            05/01/04          00
0420066615                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9265432                    4.7500            310000.0000       100.0000
                           4.7500            309,218.40        ZZ
                           4.5000            1617.11           1
                           10.7500           1617.11           84
WEST LONG BRANC  NJ 07764  10.5000           03/31/04
0420095523                 0.0000            05/01/04          01
0420095523                 0.0000            04/01/34          12.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9265478                    4.7500            73888.0000        100.0000
                           4.7500            73,701.72         ZZ
                           4.5000            385.43            1
                           10.7500           385.43            95
MAYWOOD          IL 60153  10.5000           04/05/04
0420036477                 0.0000            05/01/04          04
0420036477                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9265662                    4.5000            95400.0000        100.0000
                           4.5000            95,148.27         ZZ
                           4.2500            483.38            1
                           10.5000           483.38            90
KANSAS CITY      MO 64151  10.2500           03/30/04
0419948849                 0.0000            05/01/04          01
0419948849                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9266220                    4.0000            107250.0000       100.0000
                           4.0000            106,940.42        ZZ
                           3.7500            512.03            1
                           10.0000           512.03            70
BESSEMER         AL 35022  9.7500            03/26/04
0437679152                 0.0000            05/01/04          00
4000403008                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
F34/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9266228                    5.2500            74700.0000        100.0000
                           5.2500            74,528.25         ZZ
                           5.0000            412.50            1
                           10.2500           412.50            86
TALLAHASSEE      FL 32301  10.0000           03/29/04
0437685126                 0.0000            05/01/04          04
3000617866                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
U05/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9266252                    5.7500            78300.0000        100.0000
                           5.7500            78,136.11         ZZ
                           5.5000            456.94            1
                           10.7500           456.94            90
TALLAHASSEE      FL 32301  10.5000           03/29/04
0437713738                 0.0000            05/01/04          04
3000617222                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
U05/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9266754                    5.2500            179000.0000       100.0000
                           5.2500            178,941.87        ZZ
                           5.0000            783.13            1
                           11.2500           783.13            90
LAS VEGAS        NV 89139  11.0000           03/15/04
0437659634                 0.0000            05/01/04          10
71001102                   0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
X31/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          11.2500           6                 6
360                        E                 2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9267250                    4.6250            188000.0000       100.0000
                           4.6250            187,515.07        ZZ
                           4.3750            966.58            1
                           9.6250            966.58            80
AUSTIN           TX 78749  9.3750            03/17/04
0437685514                 0.0000            05/01/04          00
1500000190                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
758/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9269016                    4.0000            200000.0000       100.0000
                           4.0000            199,711.84        ZZ
                           3.7500            954.83            1
                           10.0000           954.83            80
SOUND BEACH      NY 11789  9.7500            04/01/04
0420419251                 0.0000            06/01/04          00
0420419251                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9269074                    3.8750            200000.0000       100.0000
                           3.8750            199,705.36        ZZ
                           3.6250            940.47            1
                           9.8750            940.47            80
LAFAYETTE        CO 80026  9.6250            04/06/04
0420360083                 0.0000            06/01/04          00
0420360083                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9269080                    5.0000            292000.0000       100.0000
                           5.0000            291,649.15        ZZ
                           4.7500            1567.52           1
                           10.0000           1567.52           80
BOSTON           MA 02115  9.7500            04/06/04
0420366361                 0.0000            06/01/04          00
0420366361                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9269134                    4.0000            148000.0000       100.0000
                           4.0000            148,000.00        ZZ
                           3.7500            493.33            1
                           10.0000           493.33            80
SALT LAKE CITY   UT 84117  9.7500            03/31/04
0420324543                 0.0000            06/01/04          00
0420324543                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9269240                    3.8750            200500.0000       100.0000
                           3.8750            199,909.89        ZZ
                           3.6250            942.83            1
                           9.8750            942.83            76
TOMBALL          TX 77377  9.6250            04/01/04
0420256281                 0.0000            06/01/04          00
0420256281                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9269294                    4.1250            158300.0000       100.0000
                           4.1250            158,076.96        ZZ
                           3.8750            767.20            1
                           10.1250           767.20            74
LOVELAND         CO 80537  9.8750            04/06/04
0420274110                 0.0000            06/01/04          00
0420274110                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9269342                    4.0000            236000.0000       100.0000
                           4.0000            235,318.80        T
                           3.7500            1126.70           1
                           10.0000           1126.70           80
RANCHO CUCAMONG  CA 91730  9.7500            03/19/04
0420240624                 0.0000            05/01/04          00
0420240624                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           O                 0.0000

9269344                    4.1250            198750.0000       100.0000
                           4.1250            198,469.96        ZZ
                           3.8750            963.24            1
                           10.1250           963.24            75
BREMERTON        WA 98312  9.8750            04/01/04
0420241077                 0.0000            06/01/04          00
0420241077                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

9269422                    5.1250            141000.0000       100.0000
                           5.1250            140,509.32        ZZ
                           4.8750            767.73            1
                           10.1250           767.73            67
DES PLAINES      IL 60016  9.8750            04/06/04
0420199358                 0.0000            06/01/04          00
0420199358                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9269432                    5.2500            37500.0000        100.0000
                           5.2500            37,410.84         ZZ
                           5.0000            207.08            1
                           10.2500           207.08            75
KANSAS CITY      KS 66104  10.0000           03/29/04
0437664972                 3.2500            05/01/04          00
0000418741                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
Q14/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9269442                    5.2500            268000.0000       100.0000
                           5.2500            267,383.84        ZZ
                           5.0000            1479.91           1
                           11.2500           1479.91           80
ORION            MI 48362  11.0000           04/01/04
0420084535                 0.0000            05/01/04          00
0420084535                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9270130                    4.2500            93000.0000        100.0000
                           4.2500            92,743.30         ZZ
                           4.0000            457.50            1
                           10.2500           457.50            80
POMPANO BEACH    FL 33064  10.0000           03/26/04
0437686165                 3.2500            05/01/04          00
003805530828               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9270730                    5.1250            162000.0000       100.0000
                           5.1250            161,618.79        ZZ
                           4.8750            882.07            4
                           10.1250           882.07            90
GLENDALE         AZ 85302  9.8750            03/11/04
0437680671                 0.0000            05/01/04          04
31902A                     0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
R80/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9270846                    3.7500            70000.0000        100.0000
                           3.7500            69,788.81         ZZ
                           3.5000            324.18            1
                           9.7500            324.18            70
TAMPA            FL 33614  9.5000            03/25/04
0437684111                 3.2500            05/01/04          00
1156761                    3.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
J40/G02                    3.0000            05/01/06          05/01/06
45                         3.2500            0.0000            0.0000
A                          5.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.5000                     1                 0
0.0000                     05                00
                           O                 0.0000

9271332                    3.8750            218500.0000       100.0000
                           3.8750            217,855.16        ZZ
                           3.6250            1027.47           1
                           9.8750            1027.47           95
MOUNT PLEASANT   SC 29466  9.6250            03/26/04
0437732399                 0.0000            05/01/04          01
0034406010                 0.0000            04/01/34          30.0000
0                          3.2500            04/01/06          04/01/06
N74/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          5.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9271526                    4.8750            185600.0000       100.0000
                           4.8750            185,142.65        ZZ
                           4.6250            982.21            1
                           9.8750            982.21            80
MAGNOLIA         TX 77354  9.6250            03/25/04
0437685977                 0.0000            05/01/04          00
1300000332                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
758/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9271738                    4.1250            220000.0000       100.0000
                           4.1250            219,378.97        ZZ
                           3.8750            1066.23           1
                           10.1250           1066.23           88
RENTON           WA 98056  9.8750            03/29/04
0420181323                 0.0000            05/01/04          04
0420181323                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9271780                    4.7500            168000.0000       100.0000
                           4.7500            167,552.79        ZZ
                           4.5000            876.37            1
                           9.7500            876.37            73
ROSEVILLE        CA 95678  9.5000            03/31/04
0420104671                 0.0000            05/01/04          00
0420104671                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           N                 0.0000

9271788                    5.6250            85000.0000        100.0000
                           5.6250            84,909.13         ZZ
                           5.3750            489.31            1
                           10.6250           489.31            80
GORHAM           ME 04038  10.3750           04/07/04
0420117673                 0.0000            06/01/04          00
0420117673                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9271912                    4.8750            188750.0000       100.0000
                           4.8750            188,517.92        ZZ
                           4.6250            998.88            1
                           9.8750            998.88            90
WEST COVINA      CA 91792  9.6250            03/30/04
0420071482                 0.0000            06/01/04          10
0420071482                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2550            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9272004                    5.2500            255000.0000       100.0000
                           5.2500            254,799.12        ZZ
                           5.0000            1115.63           1
                           11.2500           1115.63           85
PELHAM           AL 35124  11.0000           04/02/04
0419811633                 0.0000            05/01/04          10
0419811633                 0.0000            04/01/34          12.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9272058                    5.0000            229000.0000       100.0000
                           5.0000            228,448.55        ZZ
                           4.7500            1229.32           1
                           10.0000           1229.32           71
OCEANO           CA 93445  9.7500            04/01/04
0420396517                 0.0000            05/01/04          00
0420396517                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9272066                    4.6250            208000.0000       100.0000
                           4.6250            207,732.26        ZZ
                           4.3750            1069.41           2
                           9.6250            1069.41           78
PAWTUCKET        RI 02861  9.3750            04/02/04
0420400574                 0.0000            06/01/04          00
0420400574                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9272068                    4.6250            236000.0000       100.0000
                           4.6250            236,000.00        ZZ
                           4.3750            909.58            1
                           10.6250           909.58            80
SNOHOMISH        WA 98296  10.3750           03/31/04
0420416315                 0.0000            05/01/04          00
0420416315                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9272118                    4.3750            155000.0000       100.0000
                           4.3750            154,791.21        ZZ
                           4.1250            773.89            1
                           9.3750            773.89            78
MECHANICSVILLE   VA 23111  9.1250            04/02/04
0420338469                 0.0000            06/01/04          00
0420338469                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9272138                    4.8750            190000.0000       100.0000
                           4.8750            189,766.38        ZZ
                           4.6250            1005.50           1
                           9.8750            1005.50           66
CITRUS HEIGHTS   CA 95610  9.6250            03/31/04
0420349730                 0.0000            06/01/04          00
0420349730                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9272140                    4.2500            165000.0000       100.0000
                           4.2500            164,772.68        ZZ
                           4.0000            811.70            1
                           10.2500           811.70            79
DENVER           CO 80206  10.0000           04/07/04
0420350068                 0.0000            06/01/04          00
0420350068                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     07                00
                           N                 0.0000

9272170                    4.7500            135000.0000       100.0000
                           4.7500            134,830.15        ZZ
                           4.5000            704.22            1
                           9.7500            704.22            58
SUGAR LAND       TX 77478  9.5000            04/02/04
0420309411                 0.0000            06/01/04          00
0420309411                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9272190                    4.7500            79000.0000        100.0000
                           4.7500            77,413.91         ZZ
                           4.5000            412.10            2
                           9.7500            412.10            26
FORT LAUDERDALE  FL 33315  9.5000            04/07/04
0420321713                 0.0000            05/01/04          00
0420321713                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9272230                    4.8750            113000.0000       100.0000
                           4.8750            113,000.00        ZZ
                           4.6250            459.06            1
                           10.8750           459.06            84
SOUTHAVEN        MS 38671  10.6250           04/02/04
0420332124                 0.0000            06/01/04          01
0420332124                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9272372                    4.8750            114300.0000       100.0000
                           4.8750            114,159.46        ZZ
                           4.6250            604.88            1
                           10.8750           604.88            90
FT. LAUDERDALE   FL 33311  10.6250           04/07/04
0420260408                 0.0000            06/01/04          04
0420260408                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9272418                    4.5000            235000.0000       100.0000
                           4.5000            234,690.54        ZZ
                           4.2500            1190.71           1
                           9.5000            1190.71           56
BELLEVUE         WA 98005  9.2500            04/05/04
0420200305                 0.0000            06/01/04          00
0420200305                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9273086                    4.2500            112000.0000       100.0000
                           4.2500            111,690.85        T
                           4.0000            550.97            1
                           10.2500           550.97            80
FORT LAUDEDALE   FL 33317  10.0000           04/05/04
0420223356                 0.0000            05/01/04          00
0420223356                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9273110                    4.0000            160000.0000       100.0000
                           4.0000            159,769.47        ZZ
                           3.7500            763.86            1
                           10.0000           763.86            80
SAINT LEWIS      MO 63119  9.7500            04/02/04
0420233900                 0.0000            06/01/04          00
0420233900                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9273464                    5.0000            156150.0000       100.0000
                           5.0000            155,773.97        ZZ
                           4.7500            838.25            1
                           10.0000           838.25            90
MESA             AZ 85206  9.7500            03/25/04
0437703804                 0.0000            05/01/04          01
33022                      0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
R80/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           N                 0.0000

9273650                    4.2500            104000.0000       100.0000
                           4.2500            103,712.92        ZZ
                           4.0000            511.62            1
                           10.2500           511.62            76
FERRUM           VA 24088  10.0000           03/26/04
0437685597                 3.2500            05/01/04          00
033805530910               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9274806                    4.8750            85200.0000        100.0000
                           4.8750            85,095.24         ZZ
                           4.6250            450.89            1
                           10.8750           450.89            80
FORT LAUDERDALE  FL 33311  10.6250           04/08/04
0419695838                 0.0000            06/01/04          00
0419695838                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9274904                    5.2500            172000.0000       100.0000
                           5.2500            171,604.56        ZZ
                           5.0000            949.79            1
                           10.2500           949.79            80
PORTLAND         OR 97201  10.0000           04/02/04
0420235459                 0.0000            05/01/04          00
0420235459                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           N                 0.0000

9274972                    5.0000            333700.0000       100.0000
                           5.0000            333,299.05        ZZ
                           4.7500            1791.37           1
                           10.0000           1791.37           70
VISTA            CA 92084  9.7500            03/31/04
0420255804                 0.0000            06/01/04          00
0420255804                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9275052                    5.5000            55500.0000        100.0000
                           5.5000            55,439.25         ZZ
                           5.2500            315.12            1
                           10.5000           315.12            47
ROANOKE          VA 24016  10.2500           04/08/04
0420313462                 0.0000            06/01/04          00
0420313462                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9275094                    4.5000            124000.0000       100.0000
                           4.5000            123,452.94        ZZ
                           4.2500            628.29            1
                           9.5000            628.29            80
FRESNO           CA 93703  9.2500            03/25/04
0420361602                 0.0000            05/01/04          00
0420361602                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9275122                    4.6250            167850.0000       100.0000
                           4.6250            167,633.94        ZZ
                           4.3750            862.98            1
                           9.6250            862.98            88
BUNKER HILL      WV 25413  9.3750            03/30/04
0420384414                 0.0000            06/01/04          10
0420384414                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9275204                    5.1250            175550.0000       100.0000
                           5.1250            175,343.89        ZZ
                           4.8750            955.85            1
                           10.1250           955.85            53
ST AUGUSTINE     FL 32086  9.8750            04/08/04
0420551400                 0.0000            06/01/04          00
0420551400                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9275490                    4.5000            60000.0000        100.0000
                           4.5000            59,841.68         ZZ
                           4.2500            304.01            1
                           10.5000           304.01            48
WESTERNPORT      MD 21562  10.2500           03/20/04
0437853732                 3.2500            05/01/04          00
009105529115               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9276104                    4.7500            53600.0000        100.0000
                           4.7500            53,464.87         ZZ
                           4.5000            279.60            1
                           10.7500           279.60            80
ST JOSEPH        MO 64506  10.5000           03/31/04
0437693864                 0.0000            05/01/04          00
1150403157                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
T79/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9277048                    5.2500            125600.0000       100.0000
                           5.2500            125,455.93        ZZ
                           5.0000            693.57            1
                           10.2500           693.57            80
MARIETTA         GA 30062  10.0000           04/08/04
0437713340                 0.0000            06/01/04          00
29465                      0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
A52/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9278366                    5.3750            200000.0000       100.0000
                           5.3750            199,550.78        ZZ
                           5.1250            1119.94           1
                           10.3750           1119.94           80
LAPLATA          MD 20646  10.1250           03/22/04
0437718158                 0.0000            05/01/04          00
1080005695                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E77/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9278994                    3.8750            390000.0000       100.0000
                           3.8750            388,849.04        ZZ
                           3.6250            1833.93           2
                           9.8750            1833.93           61
WASHINGTON       DC 20024  9.6250            03/19/04
0437688229                 3.2500            05/01/04          00
703-03900                  3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
L21/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

9278996                    5.3750            116175.0000       100.0000
                           5.3750            115,763.51        ZZ
                           5.1250            650.55            1
                           11.3750           650.55            75
ORLANDO          FL 32837  11.1250           03/24/04
0437688237                 3.2500            05/01/04          00
703-03912                  3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
L21/G02                    3.0000            05/01/07          05/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     1                 0
0.0000                     05                00
                           N                 0.0000

9279138                    5.0000            184000.0000       100.0000
                           5.0000            183,778.92        ZZ
                           4.7500            987.75            1
                           10.0000           987.75            80
PRIOR LAKE       MN 55372  9.7500            04/09/04
0420095432                 0.0000            06/01/04          00
0420095432                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279206                    4.2500            179000.0000       100.0000
                           4.2500            178,753.39        ZZ
                           4.0000            880.57            1
                           10.2500           880.57            80
PLACENTIA        CA 92870  10.0000           04/02/04
0420258451                 0.0000            06/01/04          00
0420258451                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     09                00
                           O                 0.0000

9279220                    5.1250            260000.0000       100.0000
                           5.1250            255,564.62        ZZ
                           4.8750            1415.67           1
                           10.1250           1415.67           80
KUNA             ID 83634  9.8750            04/05/04
0420352130                 0.0000            06/01/04          00
0420352130                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279262                    4.3750            286400.0000       100.0000
                           4.3750            286,014.22        ZZ
                           4.1250            1429.95           1
                           10.3750           1429.95           80
CAMAS            WA 98607  10.1250           04/06/04
0420374233                 0.0000            06/01/04          00
0420374233                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9279272                    4.5000            183150.0000       100.0000
                           4.5000            182,908.82        ZZ
                           4.2500            927.99            1
                           10.5000           927.99            90
LAS VEGAS        NV 89145  10.2500           03/31/04
0420426884                 0.0000            06/01/04          04
0420426884                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9279294                    5.3750            138000.0000       100.0000
                           5.3750            137,845.37        ZZ
                           5.1250            772.76            1
                           10.3750           772.76            92
HUNTSVILLE       AL 35810  10.1250           04/05/04
0420450058                 0.0000            06/01/04          04
0420450058                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9279376                    4.7500            326000.0000       100.0000
                           4.7500            325,463.31        ZZ
                           4.5000            1700.57           1
                           9.7500            1700.57           66
SANTA MARIA      CA 93455  9.5000            04/05/04
0420194656                 0.0000            06/01/04          00
0420194656                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9279428                    4.8750            290000.0000       100.0000
                           4.8750            290,000.00        ZZ
                           4.6250            1178.13           1
                           10.8750           1178.13           80
OXNARD           CA 93033  10.6250           04/05/04
0420319568                 0.0000            06/01/04          00
0420319568                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9279554                    4.6250            89000.0000        100.0000
                           4.6250            88,885.44         T
                           4.3750            457.58            1
                           9.6250            457.58            92
GREAT FALLS      MT 59404  9.3750            04/09/04
0420333916                 0.0000            06/01/04          01
0420333916                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9279556                    3.8750            222400.0000       100.0000
                           3.8750            222,072.36        ZZ
                           3.6250            1045.81           1
                           9.8750            1045.81           80
COLORADO SPRING  CO 80919  9.6250            04/05/04
0420335945                 0.0000            06/01/04          00
0420335945                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9279558                    4.7500            99960.0000        100.0000
                           4.7500            99,834.23         ZZ
                           4.5000            521.44            1
                           10.7500           521.44            80
JACKSONVILLE     FL 32259  10.5000           04/09/04
0420337669                 0.0000            06/01/04          00
0420337669                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     09                00
                           N                 0.0000

9279630                    5.1250            130400.0000       100.0000
                           5.1250            130,246.91        ZZ
                           4.8750            710.01            1
                           10.1250           710.01            80
OREM             UT 84057  9.8750            04/05/04
0420470569                 0.0000            06/01/04          00
0420470569                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279648                    4.6250            145600.0000       100.0000
                           4.6250            145,412.58        ZZ
                           4.3750            748.59            2
                           9.6250            748.59            80
SANDY            UT 84070  9.3750            04/06/04
0420493017                 0.0000            06/01/04          00
0420493017                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279654                    4.6250            145600.0000       100.0000
                           4.6250            145,412.58        ZZ
                           4.3750            748.59            2
                           9.6250            748.59            80
SANDY            UT 84070  9.3750            04/06/04
0420496176                 0.0000            06/01/04          00
0420496176                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279658                    4.6250            145600.0000       100.0000
                           4.6250            145,412.58        ZZ
                           4.3750            748.59            2
                           9.6250            748.59            80
SANDY            UT 84070  9.3750            04/06/04
0420496887                 0.0000            06/01/04          00
0420496887                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279678                    4.7500            295500.0000       100.0000
                           4.7500            295,128.22        ZZ
                           4.5000            1541.47           4
                           9.7500            1541.47           75
SNOQUALMIE       WA 98065  9.5000            04/08/04
0420525578                 0.0000            06/01/04          00
0420525578                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9279684                    4.7500            147450.0000       100.0000
                           4.7500            147,264.49        ZZ
                           4.5000            769.17            1
                           10.7500           769.17            80
OLATHE           KS 66062  10.5000           04/05/04
0420116832                 0.0000            06/01/04          00
0420116832                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9279720                    4.1250            185000.0000       100.0000
                           4.1250            184,739.34        ZZ
                           3.8750            896.60            1
                           10.1250           896.60            24
SULLIVANS ISLAN  SC 29482  9.8750            04/05/04
0420144131                 0.0000            06/01/04          00
0420144131                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9284504                    4.6250            268800.0000       100.0000
                           4.6250            268,453.99        ZZ
                           4.3750            1382.01           1
                           9.6250            1382.01           80
CHICAGO          IL 60640  9.3750            04/08/04
0437749666                 3.2500            06/01/04          00
TQS660                     3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U85/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     1                 0
0.0000                     08                00
                           O                 0.0000

9435090                    5.3750            113400.0000       100.0000
                           5.3750            113,272.93        ZZ
                           5.1250            635.01            1
                           10.3750           635.01            90
TIGARD           OR 97223  10.1250           04/02/04
0437721434                 3.2500            06/01/04          10
10284073                   3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
967/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     1                 0
0.0000                     05                00
                           O                 0.0000

9439190                    6.1250            87300.0000        100.0000
                           6.1250            87,215.15         ZZ
                           5.8750            530.44            2
                           11.1250           530.44            90
ILWACO           WA 98624  10.8750           04/23/04
0437807431                 3.2500            06/01/04          10
10338556                   3.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
967/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.8750                     1                 0
0.0000                     05                00
                           N                 0.0000

9439414                    4.8750            300000.0000       100.0000
                           4.8750            299,631.13        ZZ
                           4.6250            1587.62           1
                           10.8750           1587.62           77
OCEANSIDE        CA 92054  10.6250           04/02/04
0437807597                 3.2500            06/01/04          00
2043154                    3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
B44/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     1                 0
0.0000                     01                00
                           N                 0.0000

9444186                    5.2500            162800.0000       100.0000
                           5.2500            162,800.00        ZZ
                           5.0000            898.99            1
                           10.2500           898.99            80
DESERT HOT SPRI  CA 92240  10.0000           05/04/04
0437900624                 3.2500            07/01/04          00
10319838                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
967/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9445884                    6.3750            253500.0000       100.0000
                           6.3750            253,500.00        ZZ
                           6.1250            1581.51           1
                           11.3750           1581.51           65
KIRKLAND         WA 98034  11.1250           05/13/04
0437920614                 3.2500            07/01/04          00
10331973                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
967/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
3.1250                     5                 0
0.0000                     05                00
                           N                 0.0000

9449700                    4.8750            284000.0000       100.0000
                           4.8750            284,000.00        ZZ
                           4.6250            1502.95           1
                           10.8750           1502.95           80
SEATTLE          WA 98125  10.6250           05/18/04
0437933021                 3.2500            07/01/04          00
10352185                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
967/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

Total Number of Loans:     1,390

Total Original Balance:    253,659,186.00

Total Principal Balance:   253,185,595.57

Total Original P+I:        1,302,115.59

Total Current P+I:         1,302,115.59

<PAGE>

Non Fixed Rate Loan
Loan Number                Orig Rate         Original Bal      Max Neg Amort
                           Curr Rate         Principal Bal     Loan Feature
                           Net Curr          Original PI       # of Units
                           Note Ceiling      Current PI        LTV
City             State Zip Net Ceiling       Note Date
Servicer Loan #            Note Floor        First Pay Date    MI Co Code
Seller Loan #              Net Floor         Maturity Date     MI Coverage
Investor Loan #            Gross Margin      1st IntChgDate    Nxt IntChgDate
S/S Code                   Net Margin        1st PmtChgDate    Nxt PmtChgDate
Int Chg Prior Day          1st Yr Floor      Pmt Cap Incr      Pmt Cap Decr
Payment Type               1st Yr Ceil       Int Chg Freq Mos  Pmt Chg Freq Mos
Orig Term                  Adj Index         Period Incr       Period Decr
Note Life Incr             Note Round Type   Note Round Mth    Note Round Fctr
Net Life Incr              Net Round Type    Net Round Mth     Net Round Fctr
Note Life Decr             Loan Purp         Convert Code      Convert Prd From
Net Life Decr              Prop Type         Convert Index     Convert Prd To
                           Occup Code        Convert Margin
8916463                    4.3750            464000.0000       100.0000
                           4.3750            462,118.12        ZZ
                           4.1250            2316.68           1
                           10.3750           2316.68           80
BOISE            ID 83714  10.1250           02/18/04
0437532294                 3.2500            04/01/04          00
4041087                    3.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
B44/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     5                 0
0.0000                     03                00
                           O                 0.0000

8924346                    5.6250            650000.0000       100.0000
                           5.6250            645,781.24        ZZ
                           5.3750            3741.77           1
                           10.6250           3741.77           77
OAKLAND          CA 94610  10.3750           11/24/03
0418992194                 0.0000            01/01/04          00
0418992194                 0.0000            12/01/33          0.0000
0                          3.2500            12/01/08          12/01/08
E22/G02                    3.0000            01/01/09          01/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8931521                    4.6250            351000.0000       100.0000
                           4.6250            350,548.18        ZZ
                           4.3750            1804.63           1
                           10.6250           1804.63           90
HOLBROOK         MA 02343  10.3750           04/07/04
0420076515                 0.0000            06/01/04          04
0420076515                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8931647                    4.7500            475000.0000       100.0000
                           4.7500            474,402.39        ZZ
                           4.5000            2477.82           1
                           9.7500            2477.82           75
AUBURN           CA 95602  9.5000            04/06/04
0420189425                 0.0000            06/01/04          00
0420189425                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8934099                    5.2500            337000.0000       100.0000
                           5.2500            337,000.00        ZZ
                           5.0000            1474.38           1
                           11.2500           1474.38           69
RENO             NV 89511  11.0000           04/07/04
0420327678                 0.0000            06/01/04          00
0420327678                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8934241                    5.2500            440000.0000       100.0000
                           5.2500            439,495.30        ZZ
                           5.0000            2429.70           1
                           10.2500           2429.70           76
CHINO HILLS      CA 91709  10.0000           04/05/04
0420236812                 0.0000            06/01/04          00
0420236812                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8934365                    5.6250            410000.0000       100.0000
                           5.6250            410,000.00        ZZ
                           5.3750            1921.88           1
                           10.6250           1921.88           73
CHULA VISTA      CA 91914  10.3750           04/02/04
0420266496                 0.0000            06/01/04          00
0420266496                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8934551                    4.3750            440000.0000       100.0000
                           4.3750            439,407.31        ZZ
                           4.1250            2196.86           1
                           10.3750           2196.86           80
LAKEPORT         CA 95453  10.1250           04/02/04
0419887484                 0.0000            06/01/04          00
0419887484                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8934679                    4.3750            637280.0000       100.0000
                           4.3750            637,280.00        ZZ
                           4.1250            2323.42           1
                           10.3750           2323.42           80
IRVINE           CA 92603  10.1250           04/08/04
0420497646                 0.0000            06/01/04          00
0420497646                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8937799                    5.0000            415000.0000       100.0000
                           5.0000            414,000.64        ZZ
                           4.7500            2227.81           1
                           11.0000           2227.81           64
SAINT PETERSBUR  FL 33703  10.7500           03/25/04
0437726201                 0.0000            05/01/04          00
4114020004                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
956/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8939457                    5.1250            468000.0000       100.0000
                           5.1250            467,450.55        ZZ
                           4.8750            2548.20           1
                           10.1250           2548.20           75
LAGUNA NIGUEL    CA 92677  9.8750            04/07/04
0420449472                 0.0000            06/01/04          00
0420449472                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8942081                    4.6250            581250.0000       100.0000
                           4.6250            581,250.00        ZZ
                           4.3750            2240.23           1
                           10.6250           2240.23           75
SCOTTSDALE       AZ 85255  10.3750           04/09/04
0420341901                 0.0000            06/01/04          00
0420341901                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8942421                    5.0000            368000.0000       100.0000
                           5.0000            367,557.83        T
                           4.7500            1975.50           1
                           10.0000           1975.50           80
ROXBURY TOWNSHI  NJ 07852  9.7500            04/15/04
0419937040                 0.0000            06/01/04          00
0419937040                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8942553                    4.2500            484800.0000       100.0000
                           4.2500            484,132.08        ZZ
                           4.0000            2384.92           1
                           10.2500           2384.92           74
SIMI VALLEY      CA 93065  10.0000           04/07/04
0419842059                 0.0000            06/01/04          00
0419842059                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8943007                    4.8750            381600.0000       100.0000
                           4.8750            381,130.79        ZZ
                           4.6250            2019.46           1
                           10.8750           2019.46           90
NAPLES           FL 34104  10.6250           04/16/04
0437762974                 0.0000            06/01/04          10
990925                     0.0000            05/01/34          25.0000
0                          3.2500            05/01/07          05/01/07
X78/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8944749                    4.8750            480000.0000       100.0000
                           4.8750            480,000.00        ZZ
                           4.6250            1950.00           1
                           9.8750            1950.00           80
STAMFORD         CT 06460  9.6250            04/12/04
0420415895                 0.0000            06/01/04          00
0420415895                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8944983                    4.8750            352000.0000       100.0000
                           4.8750            351,567.19        ZZ
                           4.6250            1862.81           1
                           9.8750            1862.81           74
ELK GROVE        CA 95624  9.6250            04/06/04
0420306953                 0.0000            06/01/04          00
0420306953                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8945461                    4.8750            369000.0000       100.0000
                           4.8750            368,546.28        ZZ
                           4.6250            1952.78           1
                           10.8750           1952.78           84
LIBERTYVILLE     IL 60048  10.6250           04/09/04
0437761117                 0.0000            06/01/04          01
2004551377                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/07          05/01/07
H76/G02                    3.0000            06/01/07          06/01/07
45                         2.8750            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8947653                    4.6250            608000.0000       100.0000
                           4.6250            608,000.00        ZZ
                           4.3750            2343.33           1
                           9.6250            2343.33           80
SAN RAFAEL       CA 94901  9.3750            04/06/04
0420405060                 0.0000            06/01/04          00
0420405060                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8947991                    4.6250            400000.0000       100.0000
                           4.6250            400,000.00        ZZ
                           4.3750            1541.67           1
                           10.6250           1541.67           80
COTATI           CA 94931  10.3750           04/06/04
0420371106                 0.0000            06/01/04          00
0420371106                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8948015                    4.7500            376750.0000       100.0000
                           4.7500            376,750.00        ZZ
                           4.5000            1491.30           1
                           10.7500           1491.30           74
FAIR OAKS        CA 95628  10.5000           04/13/04
0420345415                 0.0000            06/01/04          00
0420345415                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8948115                    4.6250            440000.0000       100.0000
                           4.6250            438,865.04        ZZ
                           4.3750            2262.22           1
                           10.6250           2262.22           80
GUILFORD         CT 06437  10.3750           03/26/04
0437766561                 0.0000            05/01/04          00
2004548182                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
H76/G02                    3.0000            05/01/06          05/01/06
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8948437                    4.8750            496000.0000       100.0000
                           4.8750            496,000.00        ZZ
                           4.6250            2015.00           1
                           10.8750           2015.00           80
ROSEVILLE        CA 95747  10.6250           04/13/04
0420213654                 0.0000            06/01/04          00
0420213654                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8948559                    4.7500            350000.0000       100.0000
                           4.7500            349,117.55        ZZ
                           4.5000            1825.77           1
                           10.7500           1825.77           70
CHELMSFORD       MA 01824  10.5000           03/26/04
0437750631                 3.2500            05/01/04          00
033805530651               3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
K15/G02                    3.0000            05/01/07          05/01/07
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.5000                     5                 0
0.0000                     05                00
                           O                 0.0000

8951623                    5.1250            452000.0000       100.0000
                           5.1250            452,000.00        ZZ
                           4.8750            1930.42           1
                           11.1250           1930.42           80
NORWALK          CT 06854  10.8750           04/15/04
0420544066                 0.0000            06/01/04          00
0420544066                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8951669                    4.2500            369000.0000       100.0000
                           4.2500            368,491.62        ZZ
                           4.0000            1815.26           1
                           10.2500           1815.26           77
LAS VEGAS        NV 89148  10.0000           04/13/04
0420453185                 0.0000            06/01/04          00
0420453185                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8951723                    4.6250            480000.0000       100.0000
                           4.6250            480,000.00        ZZ
                           4.3750            1850.00           1
                           9.6250            1850.00           80
SAN JOSE         CA 95136  9.3750            04/14/04
0420469561                 0.0000            06/01/04          00
0420469561                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8951733                    4.6250            371200.0000       100.0000
                           4.6250            371,200.00        ZZ
                           4.3750            1430.67           1
                           10.6250           1430.67           80
LOS ANGELES      CA 90731  10.3750           04/14/04
0420476814                 0.0000            06/01/04          00
0420476814                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8951953                    4.3750            360000.0000       100.0000
                           4.3750            359,515.07        ZZ
                           4.1250            1797.43           1
                           9.3750            1797.43           79
LIVERMORE        CA 94550  9.1250            04/13/04
0420348328                 0.0000            06/01/04          00
0420348328                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8954623                    4.8750            592500.0000       100.0000
                           4.8750            591,771.47        ZZ
                           4.6250            3135.56           1
                           10.8750           3135.56           75
ROSWELL          GA 30075  10.6250           04/16/04
0437765753                 0.0000            06/01/04          00
990935                     0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
X78/G02                    3.0000            06/01/06          06/01/06
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8955753                    4.7500            400000.0000       100.0000
                           4.7500            400,000.00        ZZ
                           4.5000            1583.33           1
                           10.7500           1583.33           80
LIVERMORE        CA 94551  10.5000           04/12/04
0420453334                 0.0000            06/01/04          00
0420453334                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8955817                    5.3750            650000.0000       100.0000
                           5.3750            649,271.65        TX
                           5.1250            3639.81           1
                           11.3750           3639.81           41
NEW LONDON       NH 03257  11.1250           04/16/04
0420471229                 0.0000            06/01/04          00
0420471229                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8955875                    5.0000            532500.0000       100.0000
                           5.0000            532,500.00        ZZ
                           4.7500            2218.75           1
                           11.0000           2218.75           75
FORT COLLINS     CO 80526  10.7500           04/16/04
0420421851                 0.0000            06/01/04          00
0420421851                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

8956403                    4.8750            369000.0000       100.0000
                           4.8750            368,546.28        ZZ
                           4.6250            1952.78           1
                           10.8750           1952.78           84
GOLD RIVER       CA 95670  10.6250           04/08/04
0420328221                 0.0000            06/01/04          01
0420328221                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8957181                    4.2500            403000.0000       100.0000
                           4.2500            402,444.77        ZZ
                           4.0000            1982.52           1
                           10.2500           1982.52           80
COSTA MESA       CA 92626  10.0000           04/15/04
0420131815                 0.0000            06/01/04          00
0420131815                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8960265                    4.0000            432000.0000       100.0000
                           4.0000            431,377.57        ZZ
                           3.7500            2062.43           1
                           10.0000           2062.43           80
OXNARD           CA 93030  9.7500            04/15/04
0420528606                 0.0000            06/01/04          00
0420528606                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8960417                    5.1250            337000.0000       100.0000
                           5.1250            336,604.35        ZZ
                           4.8750            1834.92           1
                           10.1250           1834.92           50
MONTAGUE         MI 49437  9.8750            04/16/04
0437798366                 0.0000            06/01/04          00
200400605                  0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
M96/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8960767                    4.3750            512000.0000       100.0000
                           4.3750            511,310.33        ZZ
                           4.1250            2556.34           1
                           10.3750           2556.34           74
PARADISE VALLEY  AZ 85253  10.1250           04/19/04
0437772791                 0.0000            06/01/04          00
1009001407                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
W40/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8962717                    4.6250            360000.0000       100.0000
                           4.6250            360,000.00        ZZ
                           4.3750            1387.50           1
                           9.6250            1387.50           80
PAUMA VALLEY     CA 92061  9.3750            04/19/04
0420528366                 0.0000            06/01/04          00
0420528366                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8963201                    4.7500            411948.0000       100.0000
                           4.7500            411,429.71        ZZ
                           4.5000            2148.92           1
                           10.7500           2148.92           80
MONTEBELLO       CA 90640  10.5000           04/19/04
0420292773                 0.0000            06/01/04          00
0420292773                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
E22/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          6.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8963311                    4.5000            352000.0000       100.0000
                           4.5000            351,071.20        ZZ
                           4.2500            1783.53           1
                           9.5000            1783.53           80
CINNAMINSON      NJ 08077  9.2500            03/12/04
0420046955                 0.0000            05/01/04          00
0420046955                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8964523                    5.5000            538300.0000       100.0000
                           5.5000            537,710.80        ZZ
                           5.2500            3056.41           1
                           10.5000           3056.41           70
BUELLTON         CA 93427  10.2500           04/12/04
0437785801                 0.0000            06/01/04          00
80006328                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
B23/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8964603                    5.6250            740000.0000       100.0000
                           5.6250            733,566.30        T
                           5.3750            4259.86           1
                           10.6250           4259.86           64
LA QUINTA        CA 92253  10.3750           09/23/03
0437780463                 0.0000            11/01/03          00
3003670                    0.0000            10/01/33          0.0000
0                          3.2500            10/01/08          10/01/08
Y28/G02                    3.0000            11/01/08          11/01/08
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8965361                    5.3750            436000.0000       100.0000
                           5.3750            436,000.00        ZZ
                           5.1250            1952.92           1
                           11.3750           1952.92           80
SIMI VALLEY      CA 93063  11.1250           04/21/04
0420503591                 0.0000            06/01/04          00
0420503591                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8965399                    5.1250            384750.0000       100.0000
                           5.1250            384,298.29        ZZ
                           4.8750            2094.91           1
                           10.1250           2094.91           75
BERKELEY         CA 94710  9.8750            04/15/04
0420528747                 0.0000            06/01/04          00
0420528747                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8966219                    4.8750            482500.0000       100.0000
                           4.8750            481,906.73        ZZ
                           4.6250            2553.43           1
                           9.8750            2553.43           84
ANDOVER          MA 01810  9.6250            04/16/04
0420309437                 0.0000            06/01/04          11
0420309437                 0.0000            05/01/34          12.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8966321                    5.5000            463200.0000       100.0000
                           5.5000            463,200.00        ZZ
                           5.2500            2123.00           1
                           10.5000           2123.00           80
BREA             CA 92821  10.2500           04/16/04
0420625261                 0.0000            06/01/04          00
0420625261                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8966511                    5.5000            350000.0000       100.0000
                           5.5000            350,000.00        ZZ
                           5.2500            1604.17           1
                           11.5000           1604.17           42
MARLOBORO        NJ 07751  11.2500           04/21/04
0420289373                 0.0000            06/01/04          00
0420289373                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8966707                    5.0000            380000.0000       100.0000
                           5.0000            379,543.41        ZZ
                           4.7500            2039.92           1
                           10.0000           2039.92           80
IRVINE           CA 92604  9.7500            04/12/04
0437807985                 3.2500            06/01/04          00
1000055794                 3.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
624/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7500                     1                 0
0.0000                     05                00
                           N                 0.0000

8972211                    4.8750            392600.0000       100.0000
                           4.8750            392,600.00        ZZ
                           4.6250            1594.94           1
                           9.8750            1594.94           65
ALEXANDRIA       VA 22308  9.6250            04/21/04
0437776933                 0.0000            06/01/04          00
24604106                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           N                 0.0000

8973967                    4.3750            474000.0000       100.0000
                           4.3750            473,999.99        ZZ
                           4.1250            1728.13           1
                           10.3750           1728.13           75
SAN DIEGO        CA 92131  10.1250           04/19/04
0420573834                 0.0000            06/01/04          00
0420573834                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8974511                    5.0000            395000.0000       100.0000
                           5.0000            395,000.00        ZZ
                           4.7500            1645.83           1
                           11.0000           1645.83           80
LAKE FOREST      CA 92630  10.7500           04/22/04
0420280737                 0.0000            06/01/04          00
0420280737                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8977813                    4.6250            408750.0000       100.0000
                           4.6250            406,055.72        ZZ
                           4.3750            2101.55           1
                           10.6250           2101.55           75
STOCKTON         CA 95212  10.3750           04/23/04
0420687535                 0.0000            06/01/04          00
0420687535                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8978529                    4.7500            480000.0000       100.0000
                           4.7500            479,396.09        ZZ
                           4.5000            2503.91           1
                           9.7500            2503.91           44
SAN JOSE         CA 95125  9.5000            04/21/04
0420444754                 0.0000            06/01/04          00
0420444754                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

8978619                    4.2500            400000.0000       100.0000
                           4.2500            400,000.00        ZZ
                           4.0000            1416.67           1
                           10.2500           1416.67           71
MURRIETA         CA 92562  10.0000           04/19/04
0420401234                 0.0000            06/01/04          00
0420401234                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8978865                    4.7500            486400.0000       100.0000
                           4.7500            486,400.00        ZZ
                           4.5000            1925.33           1
                           10.7500           1925.33           80
SAN JOSE         CA 95133  10.5000           04/22/04
0420345274                 0.0000            06/01/04          00
0420345274                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8980273                    4.6250            416000.0000       100.0000
                           4.6250            415,464.51        ZZ
                           4.3750            2138.82           1
                           10.6250           2138.82           80
EUREKA           MO 63025  10.3750           04/19/04
0437906639                 0.0000            06/01/04          00
3475151                    0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
U05/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8982197                    5.1250            540000.0000       100.0000
                           5.1250            540,000.00        ZZ
                           4.8750            2306.25           1
                           10.1250           2306.25           80
BRENTWOOD        CA 94513  9.8750            04/22/04
0420529729                 0.0000            06/01/04          00
0420529729                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8982383                    5.5000            400000.0000       100.0000
                           5.5000            400,000.00        ZZ
                           5.2500            1833.33           1
                           10.5000           1833.33           80
FREMONT          CA 94555  10.2500           04/22/04
0420403602                 0.0000            06/01/04          00
0420403602                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8982801                    4.3750            540000.0000       100.0000
                           4.3750            539,272.61        ZZ
                           4.1250            2696.14           1
                           10.3750           2696.14           80
MUNDELEIN        IL 60060  10.1250           04/30/04
0437798333                 3.2500            06/01/04          00
TQS726                     3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
U85/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.1250                     1                 0
0.0000                     05                00
                           O                 0.0000

8983949                    4.5000            372000.0000       100.0000
                           4.5000            371,510.13        ZZ
                           4.2500            1884.87           1
                           10.5000           1884.87           80
GLASTONBURY      CT 06033  10.2500           04/26/04
0420618951                 0.0000            06/01/04          00
0420618951                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8984559                    5.0000            530400.0000       100.0000
                           5.0000            529,762.70        ZZ
                           4.7500            2847.30           1
                           10.0000           2847.30           80
SACRAMENTO       CA 95829  9.7500            04/23/04
0420505786                 0.0000            06/01/04          00
0420505786                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8985439                    4.5000            543000.0000       100.0000
                           4.5000            543,000.00        ZZ
                           4.2500            2036.25           1
                           10.5000           2036.25           73
MAMMOTH LAKES    CA 93546  10.2500           04/23/04
0420363244                 0.0000            06/01/04          00
0420363244                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8985681                    4.8750            635000.0000       100.0000
                           4.8750            635,000.00        ZZ
                           4.6250            2579.69           1
                           10.8750           2579.69           73
YORBA LINDA      CA 92887  10.6250           04/20/04
0420372104                 0.0000            06/01/04          00
0420372104                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8986373                    4.5000            376000.0000       100.0000
                           4.5000            375,504.86        ZZ
                           4.2500            1905.14           1
                           9.5000            1905.14           80
DOWNERS GROVE    IL 60515  9.2500            04/08/04
0437795958                 0.0000            06/01/04          00
852877                     0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
S94/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8986723                    5.3750            380800.0000       100.0000
                           5.3750            380,373.30        ZZ
                           5.1250            2132.37           1
                           11.3750           2132.37           80
APPLE VALLEY     MN 55124  11.1250           04/27/04
0437797491                 0.0000            06/01/04          00
04800363F                  0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
B39/G02                    3.0000            06/01/07          06/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8988159                    5.0000            387000.0000       100.0000
                           5.0000            386,535.00        ZZ
                           4.7500            2077.50           1
                           10.0000           2077.50           70
OCEANSIDE        CA 92056  9.7500            04/23/04
0420541534                 0.0000            06/01/04          00
0420541534                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8988255                    5.0000            364000.0000       100.0000
                           5.0000            363,562.64        ZZ
                           4.7500            1954.03           1
                           10.0000           1954.03           80
TAMPA            FL 33618  9.7500            04/28/04
0420268468                 0.0000            06/01/04          00
0420268468                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

8993013                    5.6250            390000.0000       100.0000
                           5.6250            389,583.07        ZZ
                           5.3750            2245.06           1
                           10.6250           2245.06           75
HACIENDA HEIGHT  CA 91745  10.3750           04/23/04
0420626491                 0.0000            06/01/04          00
0420626491                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

8993071                    5.0000            361800.0000       100.0000
                           5.0000            361,800.00        ZZ
                           4.7500            1507.50           1
                           10.0000           1507.50           80
WELLINGTON       FL 33467  9.7500            05/04/04
0420585762                 0.0000            06/01/04          00
0420585762                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

8993223                    4.3750            428000.0000       100.0000
                           4.3750            427,423.48        ZZ
                           4.1250            2136.94           1
                           10.3750           2136.94           80
BOULDER          CO 80304  10.1250           04/28/04
0420509366                 0.0000            06/01/04          00
0420509366                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8993377                    4.8750            408000.0000       100.0000
                           4.8750            408,000.00        ZZ
                           4.6250            2159.17           1
                           10.8750           2159.17           80
HEMPSTEAD        NY 11550  10.6250           05/05/04
0419501150                 0.0000            07/01/04          00
0419501150                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8995369                    5.3750            650000.0000       100.0000
                           5.3750            649,271.65        TX
                           5.1250            3639.81           1
                           10.3750           3639.81           70
HOUSTON          TX 77024  10.1250           04/29/04
0437811110                 0.0000            06/01/04          00
860977                     0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
R84/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.3750           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8995435                    5.2500            436000.0000       100.0000
                           5.2500            436,000.00        ZZ
                           5.0000            1907.50           1
                           10.2500           1907.50           80
LOVETTSVILLE     VA 20180  10.0000           04/16/04
0437880198                 0.0000            06/01/04          00
24004045                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
696/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          10.2500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8996159                    4.6250            750000.0000       100.0000
                           4.6250            749,034.58        ZZ
                           4.3750            3856.05           1
                           10.6250           3856.05           63
LAGUNA NIGUEL    CA 92677  10.3750           04/28/04
0419885421                 0.0000            06/01/04          00
0419885421                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

8996245                    5.2500            460000.0000       100.0000
                           5.2500            460,000.00        ZZ
                           5.0000            2012.50           1
                           10.2500           2012.50           80
CASTRO VALLEY    CA 94546  10.0000           04/29/04
0420607350                 0.0000            07/01/04          00
0420607350                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996253                    4.3750            462000.0000       100.0000
                           4.3750            461,999.99        ZZ
                           4.1250            1684.38           1
                           10.3750           1684.38           70
ORANGE BEACH     AL 36561  10.1250           04/30/04
0420616633                 0.0000            06/01/04          00
0420616633                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

8996385                    5.5000            356000.0000       100.0000
                           5.5000            356,000.00        ZZ
                           5.2500            1631.67           1
                           11.5000           1631.67           80
RENTON           WA 98055  11.2500           04/30/04
0420742264                 0.0000            07/01/04          00
0420742264                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

8999161                    4.2500            451000.0000       100.0000
                           4.2500            450,378.64        ZZ
                           4.0000            2218.65           1
                           10.2500           2218.65           80
DALY CITY        CA 94015  10.0000           04/29/04
0420025223                 0.0000            06/01/04          00
0420025223                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9000901                    5.0000            357700.0000       100.0000
                           5.0000            357,700.00        ZZ
                           4.7500            1490.42           1
                           11.0000           1490.42           80
WOODBRIDGE       VA 22192  10.7500           04/22/04
0437812027                 0.0000            06/01/04          00
24503311                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
696/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          8.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9003131                    5.2500            573000.0000       100.0000
                           5.2500            572,342.75        ZZ
                           5.0000            3164.13           1
                           10.2500           3164.13           64
WATERFORD        MI 48328  10.0000           05/03/04
0420268690                 0.0000            06/01/04          00
0420268690                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     29                00
                           O                 0.0000

9003723                    5.2500            358500.0000       100.0000
                           5.2500            358,088.79        ZZ
                           5.0000            1979.65           1
                           10.2500           1979.65           78
TROY             MI 48098  10.0000           05/03/04
0420539926                 0.0000            06/01/04          00
0420539926                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9003847                    5.2500            338500.0000       100.0000
                           5.2500            338,111.73        ZZ
                           5.0000            1869.21           1
                           10.2500           1869.21           77
BURKE            VA 22015  10.0000           05/03/04
0420600140                 0.0000            06/01/04          00
0420600140                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9004527                    4.7500            436000.0000       100.0000
                           4.7500            436,000.00        ZZ
                           4.5000            2274.38           1
                           10.7500           2274.38           80
SANTA CLARA      CA 95051  10.5000           05/04/04
0420856684                 0.0000            07/01/04          00
0420856684                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9008275                    4.6250            500000.0000       100.0000
                           4.6250            500,000.00        ZZ
                           4.3750            2570.70           1
                           10.6250           2570.70           64
FAIR OAKS        CA 95628  10.3750           04/30/04
0420691297                 0.0000            07/01/04          00
0420691297                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9008643                    4.5000            384000.0000       100.0000
                           4.5000            384,000.00        ZZ
                           4.2500            1440.00           1
                           10.5000           1440.00           79
KENT             WA 98042  10.2500           04/29/04
0420601759                 0.0000            06/01/04          00
0420601759                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9011999                    5.2500            650000.0000       100.0000
                           5.2500            650,000.00        ZZ
                           5.0000            2843.75           1
                           11.2500           2843.75           66
GRANITE BAY      CA 95746  11.0000           05/04/04
0420654477                 0.0000            07/01/04          00
0420654477                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9012027                    4.5000            432000.0000       100.0000
                           4.5000            432,000.00        ZZ
                           4.2500            1620.00           1
                           10.5000           1620.00           79
TEMECULA         CA 92592  10.2500           05/07/04
0420677247                 0.0000            07/01/04          00
0420677247                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9012115                    5.0000            343500.0000       100.0000
                           5.0000            343,500.00        ZZ
                           4.7500            1431.25           1
                           11.0000           1431.25           79
SAN DIEGO        CA 92128  10.7500           05/03/04
0420644452                 0.0000            07/01/04          00
0420644452                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     01                00
                           O                 0.0000

9012309                    5.2500            455000.0000       100.0000
                           5.2500            455,000.00        ZZ
                           5.0000            1990.63           1
                           11.2500           1990.63           78
MIDDLETOWN       RI 02842  11.0000           05/06/04
0420287294                 0.0000            07/01/04          00
0420287294                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017307                    4.8750            520000.0000       100.0000
                           4.8750            520,000.00        ZZ
                           4.6250            2112.50           1
                           10.8750           2112.50           75
SAN JOSE         CA 95125  10.6250           05/03/04
0420710816                 0.0000            07/01/04          00
0420710816                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9017353                    4.2500            487500.0000       100.0000
                           4.2500            487,500.00        ZZ
                           4.0000            2398.21           1
                           10.2500           2398.21           75
DAHLONEGA        GA 30533  10.0000           05/07/04
0420684722                 0.0000            07/01/04          00
0420684722                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9018811                    5.3750            489500.0000       100.0000
                           5.3750            489,500.00        TX
                           5.1250            2741.06           1
                           11.3750           2741.06           80
FORT WORTH       TX 76112  11.1250           05/06/04
0437873326                 0.0000            07/01/04          00
3000627244                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
U05/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9018961                    4.8750            411250.0000       100.0000
                           4.8750            410,744.33        TX
                           4.6250            2176.37           1
                           9.8750            2176.37           75
HOUSTON          TX 77005  9.6250            04/29/04
0437880859                 0.0000            06/01/04          00
3000621116                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
U05/G02                    3.0000            06/01/09          06/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9021843                    5.3750            510400.0000       100.0000
                           5.3750            510,400.00        ZZ
                           5.1250            2286.17           1
                           10.3750           2286.17           80
SAN RAMON        CA 94583  10.1250           05/04/04
0420751323                 0.0000            07/01/04          00
0420751323                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9022759                    5.1250            440000.0000       100.0000
                           5.1250            440,000.00        ZZ
                           4.8750            2395.74           1
                           10.1250           2395.74           80
CANBY            OR 97013  9.8750            05/10/04
0420587560                 0.0000            07/01/04          00
0420587560                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9023745                    4.9900            368000.0000       100.0000
                           4.9900            367,557.01        ZZ
                           4.7400            1973.26           1
                           10.9900           1973.26           80
NEWTOWN          CT 06470  10.7400           04/30/04
0437880495                 3.2500            06/01/04          00
32016738                   3.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
Q30/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.9900            12                12
360                        L12               1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.7400                     1                 0
0.0000                     05                00
                           O                 0.0000

9026709                    5.2500            372000.0000       100.0000
                           5.2500            372,000.00        ZZ
                           5.0000            1627.50           1
                           11.2500           1627.50           80
KEY WEST         FL 33040  11.0000           05/14/04
0420742975                 0.0000            07/01/04          00
0420742975                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9026871                    5.0000            440000.0000       100.0000
                           5.0000            440,000.00        ZZ
                           4.7500            2362.02           1
                           11.0000           2362.02           80
PORT ANGELES     WA 98362  10.7500           05/06/04
0420717571                 0.0000            07/01/04          00
0420717571                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9027493                    5.2500            390000.0000       100.0000
                           5.2500            390,000.00        ZZ
                           5.0000            1706.25           1
                           11.2500           1706.25           74
SYOSSET          NY 11791  11.0000           05/10/04
0420595522                 0.0000            07/01/04          00
0420595522                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9029569                    5.2500            408000.0000       100.0000
                           5.2500            408,000.00        ZZ
                           5.0000            2252.99           1
                           10.2500           2252.99           80
EL SOBRANTE      CA 94803  10.0000           05/10/04
0420852337                 0.0000            07/01/04          00
0420852337                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9029651                    4.7500            435000.0000       100.0000
                           4.7500            435,000.00        ZZ
                           4.5000            2269.17           1
                           10.7500           2269.17           80
PASADENA         CA 91107  10.5000           05/11/04
0420811218                 0.0000            07/01/04          00
0420811218                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9030025                    5.2500            377000.0000       100.0000
                           5.2500            377,000.00        ZZ
                           5.0000            1649.38           1
                           10.2500           1649.38           75
GOLDEN           CO 80401  10.0000           05/11/04
0420580383                 0.0000            07/01/04          00
0420580383                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9031855                    4.7500            343250.0000       100.0000
                           4.7500            343,250.00        ZZ
                           4.5000            1790.55           1
                           9.7500            1790.55           77
SHADOW HILLS     CA 91040  9.5000            05/06/04
0437901861                 0.0000            07/01/04          00
2400532                    0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
A39/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9033273                    5.1250            540000.0000       100.0000
                           5.1250            540,000.00        ZZ
                           4.8750            2940.23           1
                           10.1250           2940.23           80
LAKE FOREST      CA 92630  9.8750            05/13/04
0420719353                 0.0000            07/01/04          00
0420719353                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9033287                    4.7500            375000.0000       100.0000
                           4.7500            375,000.00        ZZ
                           4.5000            1956.18           1
                           10.7500           1956.18           70
WEST BRIDGEWATE  MA 02379  10.5000           05/13/04
0420723298                 0.0000            07/01/04          00
0420723298                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9033647                    4.8750            395000.0000       100.0000
                           4.8750            395,000.00        ZZ
                           4.6250            1604.69           1
                           10.8750           1604.69           80
SAN DIEGO        CA 92119  10.6250           05/12/04
0420591232                 0.0000            07/01/04          00
0420591232                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9036119                    5.1250            356000.0000       100.0000
                           5.1250            356,000.00        ZZ
                           4.8750            1938.37           1
                           10.1250           1938.37           78
SAMMAMISH        WA 98074  9.8750            05/13/04
0420676280                 0.0000            07/01/04          00
0420676280                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     03                00
                           O                 0.0000

9039119                    4.5000            367200.0000       100.0000
                           4.5000            367,200.00        ZZ
                           4.2500            1860.55           1
                           10.5000           1860.55           80
VALLEJO          CA 94591  10.2500           05/05/04
0437897242                 0.0000            07/01/04          00
80007243                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
B23/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9040363                    4.8750            506000.0000       100.0000
                           4.8750            506,000.00        ZZ
                           4.6250            2055.63           1
                           10.8750           2055.63           68
STOCKTON         CA 95219  10.6250           05/04/04
0420723231                 0.0000            07/01/04          00
0420723231                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9040507                    4.8750            554400.0000       100.0000
                           4.8750            554,400.00        ZZ
                           4.6250            2933.93           1
                           10.8750           2933.93           80
SIMI VALLEY      CA 93063  10.6250           05/17/04
0420611014                 0.0000            07/01/04          00
0420611014                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9040581                    4.5000            528000.0000       100.0000
                           4.5000            528,000.00        ZZ
                           4.2500            2675.30           1
                           10.5000           2675.30           80
FEDERAL WAY      WA 98023  10.2500           05/11/04
0420503351                 0.0000            07/01/04          00
0420503351                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9040886                    5.0000            420000.0000       100.0000
                           5.0000            417,968.76        ZZ
                           4.7500            2254.65           1
                           11.0000           2254.65           80
OLD BRIDGE       NJ 08857  10.7500           01/09/04
0419507603                 0.0000            03/01/04          00
0419507603                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9042533                    4.0000            688000.0000       100.0000
                           4.0000            688,000.00        ZZ
                           3.7500            2293.33           1
                           10.0000           2293.33           80
WELLINGTON       FL 33414  9.7500            05/04/04
0437911332                 0.0000            07/01/04          00
50104080                   0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
696/G02                    3.0000            07/01/07          07/01/07
25                         3.2500            0.0000            0.0000
A                          7.0000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9042553                    4.8750            516000.0000       100.0000
                           4.8750            516,000.00        ZZ
                           4.6250            2096.25           1
                           10.8750           2096.25           80
GREAT FALLS      VA 22066  10.6250           04/28/04
0437896863                 0.0000            06/01/04          00
26304031                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
696/G02                    3.0000            06/01/07          06/01/07
25                         3.2500            0.0000            0.0000
A                          7.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9042791                    5.6250            650000.0000       100.0000
                           5.6250            650,000.00        ZZ
                           5.3750            3741.77           1
                           10.6250           3741.77           79
CARMICHAEL       CA 95608  10.3750           05/14/04
0420887531                 0.0000            07/01/04          00
0420887531                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9042901                    6.0000            500000.0000       100.0000
                           6.0000            500,000.00        ZZ
                           5.7500            2997.75           1
                           11.0000           2997.75           80
ELK GROVE        CA 95624  10.7500           05/11/04
0420847576                 0.0000            07/01/04          00
0420847576                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9043077                    5.8750            358000.0000       100.0000
                           5.8750            358,000.00        ZZ
                           5.6250            1752.71           1
                           11.8750           1752.71           84
SURFSIDE         FL 33154  11.6250           05/17/04
0420768038                 0.0000            07/01/04          01
0420768038                 0.0000            06/01/34          12.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.8750            0.0000            0.0000
A                          7.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9046365                    5.1250            396000.0000       100.0000
                           5.1250            396,000.00        ZZ
                           4.8750            1691.25           1
                           10.1250           1691.25           80
SANTA ROSA       CA 95404  9.8750            05/04/04
0420779142                 0.0000            07/01/04          00
0420779142                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9046411                    5.2500            413000.0000       100.0000
                           5.2500            413,000.00        ZZ
                           5.0000            2280.60           1
                           10.2500           2280.60           80
ARLINGTON        VA 22205  10.0000           05/19/04
0420725210                 0.0000            07/01/04          00
0420725210                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9051829                    5.6250            495000.0000       100.0000
                           5.6250            494,470.81        ZZ
                           5.3750            2849.50           1
                           10.6250           2849.50           75
MILLERSVILLE     MD 21108  10.3750           04/29/04
0437915598                 0.0000            06/01/04          00
1010004141                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E77/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9051839                    5.3750            412100.0000       100.0000
                           5.3750            412,100.00        ZZ
                           5.1250            2307.64           1
                           10.3750           2307.64           94
PICKERINGTON     OH 43147  10.1250           05/25/04
0437922370                 3.2500            07/01/04          10
7548                       3.0000            06/01/34          30.0000
0                          3.2500            06/01/09          06/01/09
T23/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     2                 0
0.0000                     05                00
                           O                 0.0000

9052290                    4.8750            544000.0000       100.0000
                           4.8750            541,308.08        ZZ
                           4.6250            2878.89           1
                           10.8750           2878.89           73
MILLSTONE        NJ 08510  10.6250           01/12/04
0419521083                 0.0000            03/01/04          00
0419521083                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
E22/G02                    3.0000            03/01/07          03/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9052425                    5.2500            375000.0000       100.0000
                           5.2500            375,000.00        ZZ
                           5.0000            1640.63           1
                           11.2500           1640.63           79
SAN JOSE         CA 95122  11.0000           05/11/04
0420714008                 0.0000            07/01/04          00
0420714008                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9053259                    4.5000            450000.0000       100.0000
                           4.5000            450,000.00        ZZ
                           4.2500            2280.08           1
                           10.5000           2280.08           75
SEDALIA          CO 80135  10.2500           05/20/04
0420592339                 0.0000            07/01/04          00
0420592339                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9053391                    4.6250            356250.0000       100.0000
                           4.6250            356,250.00        ZZ
                           4.3750            1373.05           1
                           10.6250           1373.05           75
PERRIS           CA 92570  10.3750           05/18/04
0420779357                 0.0000            07/01/04          00
0420779357                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2550            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9053549                    4.8750            440000.0000       100.0000
                           4.8750            440,000.00        ZZ
                           4.6250            2328.52           1
                           10.8750           2328.52           80
SAN FRANCISCO    CA 94112  10.6250           05/07/04
0420819484                 0.0000            07/01/04          00
0420819484                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9053737                    5.6250            602000.0000       100.0000
                           5.6250            602,000.00        ZZ
                           5.3750            3465.45           3
                           11.6250           3465.45           70
SAN FRANCISCO    CA 94102  11.3750           05/19/04
0420883761                 0.0000            07/01/04          00
0420883761                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9056523                    5.2500            396000.0000       100.0000
                           5.2500            396,000.00        ZZ
                           5.0000            2186.73           1
                           10.2500           2186.73           78
BUELTON          CA 93427  10.0000           05/10/04
0437926272                 3.2500            07/01/04          00
11501192                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
S11/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9058357                    5.0000            492000.0000       100.0000
                           5.0000            492,000.00        ZZ
                           4.7500            2050.00           1
                           11.0000           2050.00           80
NORTHBROOK       IL 60062  10.7500           05/21/04
0420417578                 0.0000            07/01/04          00
0420417578                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9058681                    5.2500            346500.0000       100.0000
                           5.2500            346,500.00        ZZ
                           5.0000            1515.94           1
                           11.2500           1515.94           90
CAPE CORAL       FL 33914  11.0000           05/27/04
0420758609                 0.0000            07/01/04          10
0420758609                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9058837                    4.8750            344000.0000       100.0000
                           4.8750            344,000.00        ZZ
                           4.6250            1397.50           1
                           10.8750           1397.50           80
ANAHEIM          CA 92804  10.6250           05/20/04
0420910846                 0.0000            07/01/04          00
0420910846                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9059115                    6.0000            342000.0000       100.0000
                           6.0000            341,659.54        ZZ
                           5.7500            2050.46           1
                           11.0000           2050.46           90
BOISE            ID 83716  10.7500           04/28/04
0420716979                 0.0000            06/01/04          04
0420716979                 0.0000            05/01/34          25.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9059221                    5.8750            480000.0000       100.0000
                           5.8750            480,000.00        ZZ
                           5.6250            2350.00           1
                           10.8750           2350.00           58
ANAHEIM          CA 92807  10.6250           05/18/04
0420936189                 0.0000            07/01/04          00
0420936189                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9059321                    6.5000            440000.0000       100.0000
                           6.5000            440,000.00        ZZ
                           6.2500            2383.33           1
                           11.5000           2383.33           80
SAN JOSE         CA 95118  11.2500           05/19/04
0420964389                 0.0000            07/01/04          00
0420964389                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9059441                    5.3750            492000.0000       100.0000
                           5.3750            492,000.00        ZZ
                           5.1250            2755.06           1
                           10.3750           2755.06           80
LOS ALAMOS       CA 93440  10.1250           05/18/04
0420805772                 0.0000            07/01/04          00
0420805772                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9059885                    5.6250            500000.0000       100.0000
                           5.6250            500,000.00        ZZ
                           5.3750            2343.75           1
                           11.6250           2343.75           80
VALLEJO          CA 94591  11.3750           05/21/04
0420512030                 0.0000            07/01/04          00
0420512030                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9060045                    6.2500            456000.0000       100.0000
                           6.2500            455,567.33        ZZ
                           6.0000            2807.67           1
                           12.2500           2807.67           80
GERMANTOWN       MD 20876  12.0000           05/06/04
0437916885                 0.0000            06/01/04          00
31104078                   0.0000            05/01/34          0.0000
0                          3.2500            05/01/06          05/01/06
696/G02                    3.0000            06/01/06          06/01/06
25                         3.2500            0.0000            0.0000
A                          9.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9060467                    5.7500            577000.0000       100.0000
                           5.7500            577,000.00        TX
                           5.5000            3367.22           1
                           10.7500           3367.22           75
AUSTIN           TX 78746  10.5000           05/21/04
0437919939                 0.0000            07/01/04          00
3000626877                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
U05/G02                    3.0000            07/01/09          07/01/09
25                         3.2500            0.0000            0.0000
A                          10.7500           6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9061041                    4.8750            448000.0000       100.0000
                           4.8750            446,340.73        ZZ
                           4.6250            2370.85           1
                           10.8750           2370.85           75
SANDY            UT 84092  10.6250           02/20/04
0437942188                 0.0000            04/01/04          00
09030014                   0.0000            03/01/34          0.0000
0                          2.2500            03/01/07          03/01/07
Q12/G02                    2.0000            04/01/07          04/01/07
45                         2.8750            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9061083                    5.0000            400000.0000       100.0000
                           5.0000            400,000.00        TX
                           4.7500            2147.29           1
                           11.0000           2147.29           80
DALLAS           TX 75214  10.7500           05/24/04
0437924434                 0.0000            07/01/04          00
46990                      0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
B43/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9061933                    5.2500            405000.0000       100.0000
                           5.2500            405,000.00        ZZ
                           5.0000            1771.88           1
                           11.2500           1771.88           90
LAS VEGAS        NV 89141  11.0000           05/25/04
0420990863                 0.0000            07/01/04          01
0420990863                 0.0000            06/01/34          25.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          7.2500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9064175                    5.8750            444000.0000       100.0000
                           5.8750            444,000.00        ZZ
                           5.6250            2626.43           1
                           10.8750           2626.43           80
SAN DIEGO        CA 92127  10.6250           05/19/04
0420775793                 0.0000            07/01/04          00
0420775793                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9064861                    5.6250            394250.0000       100.0000
                           5.6250            394,250.00        ZZ
                           5.3750            1848.05           1
                           11.6250           1848.05           95
BEVERLY          MA 01915  11.3750           05/28/04
0420563967                 0.0000            07/01/04          10
0420563967                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.6250            0.0000            0.0000
A                          7.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9067623                    5.7500            650000.0000       100.0000
                           5.7500            650,000.00        ZZ
                           5.5000            3793.22           1
                           11.7500           3793.22           74
RIO VERDE        AZ 85263  11.5000           05/10/04
0437928823                 0.0000            07/01/04          00
31940A                     0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
R80/G02                    3.0000            07/01/07          07/01/07
45                         3.7500            0.0000            0.0000
A                          7.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9068595                    5.7500            356000.0000       100.0000
                           5.7500            356,000.00        ZZ
                           5.5000            2077.52           1
                           10.7500           2077.52           56
SEBASTOPOL       CA 95472  10.5000           05/26/04
0420850794                 0.0000            07/01/04          00
0420850794                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           N                 0.0000

9068603                    4.3750            384750.0000       100.0000
                           4.3750            384,750.00        ZZ
                           4.1250            1402.73           1
                           10.3750           1402.73           95
CEDAR GROVE      NJ 07009  10.1250           06/01/04
0420799173                 0.0000            07/01/04          01
0420799173                 0.0000            06/01/34          30.0000
0                          3.2500            06/01/06          06/01/06
E22/G02                    3.0000            07/01/06          07/01/06
25                         3.2500            0.0000            0.0000
A                          6.3750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9068869                    5.5000            500000.0000       100.0000
                           5.5000            500,000.00        ZZ
                           5.2500            2838.95           1
                           10.5000           2838.95           78
ASHEVILLE        NC 28804  10.2500           06/01/04
0420172850                 0.0000            07/01/04          00
0420172850                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9068929                    5.7500            348400.0000       100.0000
                           5.7500            348,400.00        ZZ
                           5.5000            1669.42           1
                           10.7500           1669.42           80
MINNETONKA       MN 55345  10.5000           05/26/04
0420929200                 0.0000            07/01/04          00
0420929200                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9068961                    5.8750            608000.0000       100.0000
                           5.8750            608,000.00        ZZ
                           5.6250            3596.55           1
                           10.8750           3596.55           80
HENDERSON        NV 89074  10.6250           05/26/04
0420968083                 0.0000            07/01/04          00
0420968083                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9073447                    4.7500            389000.0000       100.0000
                           4.7500            389,000.00        ZZ
                           4.5000            1539.79           1
                           10.7500           1539.79           75
MURRIETA         CA 92563  10.5000           05/26/04
0420645095                 0.0000            07/01/04          00
0420645095                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9073477                    5.3750            420000.0000       100.0000
                           5.3750            420,000.00        ZZ
                           5.1250            1881.25           1
                           11.3750           1881.25           69
FLETCHER         NC 28732  11.1250           05/25/04
0420723447                 0.0000            07/01/04          00
0420723447                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         5.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9073521                    5.2500            418400.0000       100.0000
                           5.2500            418,400.00        ZZ
                           5.0000            2310.42           1
                           10.2500           2310.42           80
LOS GATOS        CA 95033  10.0000           05/24/04
0420811002                 0.0000            07/01/04          00
0420811002                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9074221                    6.0000            360000.0000       100.0000
                           6.0000            360,000.00        ZZ
                           5.7500            2158.38           1
                           11.0000           2158.38           80
BEAVERTON        OR 97007  10.7500           05/25/04
0420832776                 0.0000            07/01/04          00
0420832776                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          11.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9074515                    4.8750            637500.0000       100.0000
                           4.8750            637,500.00        ZZ
                           4.6250            3373.70           1
                           10.8750           3373.70           71
WAUCONDA         IL 60084  10.6250           05/27/04
0420985251                 0.0000            07/01/04          00
0420985251                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         2.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9076709                    5.6250            344000.0000       100.0000
                           5.6250            344,000.00        ZZ
                           5.3750            1980.26           1
                           10.6250           1980.26           80
SAN PABLO        CA 94806  10.3750           05/27/04
0420596439                 0.0000            07/01/04          00
0420596439                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.6250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9077107                    5.8750            620000.0000       100.0000
                           5.8750            620,000.00        ZZ
                           5.6250            3035.42           1
                           11.8750           3035.42           80
(NORTHRIDGE ARE  CA 91326  11.6250           05/25/04
0420731812                 0.0000            07/01/04          00
0420731812                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9079971                    5.5000            388000.0000       100.0000
                           5.5000            388,000.00        ZZ
                           5.2500            1778.33           1
                           11.5000           1778.33           76
VALLEJO          CA 94591  11.2500           05/26/04
0420910143                 0.0000            07/01/04          00
0420910143                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9085411                    5.8750            504000.0000       100.0000
                           5.8750            504,000.00        ZZ
                           5.6250            2467.50           1
                           10.8750           2467.50           80
PERRIS           CA 92570  10.6250           05/25/04
0420763633                 0.0000            07/01/04          00
0420763633                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9085563                    5.3750            464000.0000       100.0000
                           5.3750            464,000.00        ZZ
                           5.1250            2078.33           1
                           11.3750           2078.33           80
TEHACHAPI        CA 93561  11.1250           06/01/04
0421094772                 0.0000            07/01/04          00
0421094772                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
E22/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9086013                    5.3750            555000.0000       100.0000
                           5.3750            555,000.00        ZZ
                           5.1250            2485.94           1
                           11.3750           2485.94           80
NAPA             CA 94558  11.1250           05/26/04
0420642928                 0.0000            07/01/04          00
0420642928                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9089973                    5.8750            895000.0000       100.0000
                           5.8750            895,000.00        ZZ
                           5.6250            4381.77           1
                           10.8750           4381.77           53
PIEDMONT         CA 94611  10.6250           05/24/04
0420944274                 0.0000            07/01/04          00
0420944274                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9093565                    5.5000            400000.0000       100.0000
                           5.5000            400,000.00        ZZ
                           5.2500            2271.16           1
                           10.5000           2271.16           72
MONMOUTH BEACH   NJ 07750  10.2500           06/02/04
0420763518                 0.0000            07/01/04          00
0420763518                 0.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
E22/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9095199                    5.8750            344000.0000       100.0000
                           5.8750            344,000.00        ZZ
                           5.6250            2034.89           1
                           10.8750           2034.89           80
ANAHEIM          CA 92804  10.6250           05/19/04
0437958432                 3.2500            07/01/04          00
1000055078                 3.0000            06/01/34          0.0000
0                          3.2500            06/01/09          06/01/09
624/G02                    3.0000            07/01/09          07/01/09
45                         3.2500            0.0000            0.0000
A                          10.8750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

9115246                    5.0000            375000.0000       100.0000
                           5.0000            373,642.62        ZZ
                           4.7500            2013.08           1
                           10.0000           2013.08           66
RANCHO CUCAMONG  CA 91701  9.7500            02/06/04
0419638853                 0.0000            04/01/04          00
0419638853                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9115822                    5.1250            650000.0000       100.0000
                           5.1250            647,700.82        ZZ
                           4.8750            3539.17           1
                           11.1250           3539.17           72
ESTES PARK       CO 80517  10.8750           02/06/04
0419808290                 0.0000            04/01/04          00
0419808290                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9117748                    4.8750            488000.0000       100.0000
                           4.8750            486,192.55        ZZ
                           4.6250            2582.54           1
                           9.8750            2582.54           80
CANYON COUNTRY   CA 91387  9.6250            02/04/04
0419807326                 0.0000            04/01/04          00
0419807326                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9128422                    5.2500            637700.0000       100.0000
                           5.2500            635,496.00        ZZ
                           5.0000            3521.40           1
                           10.2500           3521.40           70
WILTON           CT 06897  10.0000           02/11/04
0419733571                 0.0000            04/01/04          00
0419733571                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9136978                    5.5000            419000.0000       100.0000
                           5.5000            417,617.81        ZZ
                           5.2500            2379.04           1
                           10.5000           2379.04           74
TWP. OF FRANKLI  NJ 08873  10.2500           02/13/04
0419867155                 0.0000            04/01/04          00
0419867155                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9137172                    4.8750            649995.0000       100.0000
                           4.8750            647,587.57        ZZ
                           4.6250            3439.83           1
                           10.8750           3439.83           65
PORT ANGELES     WA 98362  10.6250           02/10/04
0419490875                 0.0000            04/01/04          00
0419490875                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9139998                    4.6250            400000.0000       100.0000
                           4.6250            398,449.36        ZZ
                           4.3750            2056.56           1
                           10.6250           2056.56           80
HUNTINGTON BEAC  CA 92646  10.3750           02/02/04
0419702113                 0.0000            04/01/04          00
0419702113                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9146400                    5.7500            375000.0000       100.0000
                           5.7500            373,618.35        ZZ
                           5.5000            2188.40           1
                           10.7500           2188.40           65
SEATTLE          WA 98199  10.5000           02/11/04
0419766993                 0.0000            04/01/04          00
0419766993                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9147694                    5.1250            435000.0000       100.0000
                           5.1250            433,461.32        ZZ
                           4.8750            2368.52           1
                           11.1250           2368.52           75
PASADENA         CA 91105  10.8750           02/13/04
0437512783                 0.0000            04/01/04          00
80005511                   0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
B23/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9152336                    4.7500            380000.0000       100.0000
                           4.7500            377,413.92        ZZ
                           4.5000            1982.26           1
                           9.7500            1982.26           80
BELLEVUE         WA 98006  9.5000            02/19/04
0419880166                 0.0000            04/01/04          00
0419880166                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9152486                    5.5000            387000.0000       100.0000
                           5.5000            385,723.40        ZZ
                           5.2500            2197.34           1
                           11.5000           2197.34           85
CLINTON          WA 98236  11.2500           02/18/04
0419635156                 0.0000            04/01/04          10
0419635156                 0.0000            03/01/34          12.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9157660                    4.5000            508000.0000       100.0000
                           4.5000            505,985.58        ZZ
                           4.2500            2573.96           1
                           10.5000           2573.96           80
OAKLAND          CA 94611  10.2500           02/20/04
0419624689                 0.0000            04/01/04          00
0419624689                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9157850                    5.5000            530500.0000       100.0000
                           5.5000            528,750.02        ZZ
                           5.2500            3012.12           1
                           11.5000           3012.12           80
PORTLAND         OR 97202  11.2500           02/18/04
0419415716                 0.0000            04/01/04          00
0419415716                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.5000            0.0000            0.0000
A                          7.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     01                00
                           O                 0.0000

9159658                    5.3750            448000.0000       100.0000
                           5.3750            446,487.24        ZZ
                           5.1250            2508.67           1
                           10.3750           2508.67           80
MONTGOMERY TOWN  NJ 08502  10.1250           02/24/04
0419716139                 0.0000            04/01/04          00
0419716139                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/09          03/01/09
E22/G02                    3.0000            04/01/09          04/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9164120                    4.8750            480200.0000       100.0000
                           4.8750            478,421.45        ZZ
                           4.6250            2541.26           1
                           10.8750           2541.26           85
CHICAGO          IL 60656  10.6250           02/10/04
0437622053                 3.2500            04/01/04          41
014005517990               3.0000            03/01/34          12.0000
0                          3.2500            03/01/07          03/01/07
K15/G02                    3.0000            04/01/07          04/01/07
25                         3.2500            0.0000            0.0000
A                          6.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

9167346                    5.2500            370000.0000       100.0000
                           5.2500            368,147.16        ZZ
                           5.0000            2043.15           1
                           10.2500           2043.15           78
SAN JOSE         CA 95131  10.0000           02/26/04
0419986922                 0.0000            05/01/04          00
0419986922                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9172708                    4.8750            360000.0000       100.0000
                           4.8750            358,666.65        ZZ
                           4.6250            1905.15           1
                           10.8750           1905.15           80
SANTA CLARITA    CA 91355  10.6250           02/25/04
0419857347                 0.0000            04/01/04          00
0419857347                 0.0000            03/01/34          0.0000
0                          3.2500            03/01/07          03/01/07
E22/G02                    3.0000            04/01/07          04/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9172770                    4.8750            415720.0000       100.0000
                           4.8750            413,813.86        ZZ
                           4.6250            2200.02           1
                           9.8750            2200.02           80
EXCELSIOR        MN 55331  9.6250            03/04/04
0419733092                 0.0000            05/01/04          00
0419733092                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9183010                    4.7500            411200.0000       100.0000
                           4.7500            410,163.27        ZZ
                           4.5000            2145.01           1
                           10.7500           2145.01           80
MEDOTA HEIGHTS   MN 55120  10.5000           03/04/04
0437549140                 0.0000            05/01/04          00
04800174F                  0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
B39/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9184812                    4.5000            410900.0000       100.0000
                           4.5000            409,815.79        ZZ
                           4.2500            2081.97           1
                           10.5000           2081.97           70
GLENVIEW         IL 60025  10.2500           03/03/04
0437548399                 3.2500            05/01/04          00
0040119008                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
X51/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.2500                     5                 0
0.0000                     05                00
                           O                 0.0000

9186256                    4.7500            391000.0000       100.0000
                           4.7500            388,811.82        ZZ
                           4.5000            2039.64           1
                           10.7500           2039.64           73
SUNNYVALE        CA 94086  10.5000           03/01/04
0419837596                 0.0000            05/01/04          00
0419837596                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9189836                    5.3750            372000.0000       100.0000
                           5.3750            371,147.51        ZZ
                           5.1250            2083.09           1
                           10.3750           2083.09           71
SACRAMENTO       CA 95864  10.1250           02/27/04
0419913140                 0.0000            05/01/04          00
0419913140                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9192888                    4.8750            544000.0000       100.0000
                           4.8750            542,537.90        ZZ
                           4.6250            2878.89           1
                           10.8750           2878.89           80
CYPRESS          CA 90630  10.6250           03/05/04
0420043085                 0.0000            05/01/04          00
0420043085                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9195562                    4.5000            380000.0000       100.0000
                           4.5000            378,997.32        ZZ
                           4.2500            1925.40           1
                           10.5000           1925.40           76
ORANGE           CA 92869  10.2500           03/02/04
0420124505                 0.0000            05/01/04          00
0420124505                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9198566                    5.7500            494400.0000       100.0000
                           5.7500            493,365.17        ZZ
                           5.5000            2885.18           1
                           10.7500           2885.18           80
RANCHO CUCAMONG  CA 91737  10.5000           03/01/04
0437598634                 3.2500            05/01/04          00
38880                      3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
F89/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.5000                     5                 0
0.0000                     05                00
                           O                 0.0000

9199420                    4.5000            500000.0000       100.0000
                           4.5000            498,680.67        ZZ
                           4.2500            2533.43           1
                           10.5000           2533.43           77
AREA OF PASADEN  CA 91107  10.2500           03/01/04
0419963178                 0.0000            05/01/04          00
0419963178                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9199482                    5.2500            551250.0000       100.0000
                           5.2500            549,982.63        ZZ
                           5.0000            3044.02           1
                           10.2500           3044.02           75
REDMOND          WA 98053  10.0000           03/09/04
0419900782                 0.0000            05/01/04          00
0419900782                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.2500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9201640                    4.8750            355000.0000       100.0000
                           4.8750            354,125.22        ZZ
                           4.6250            1878.69           1
                           10.8750           1878.69           79
SKOKIE           IL 60076  10.6250           03/11/04
0419911102                 0.0000            05/01/04          00
0419911102                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9201814                    5.5000            363200.0000       100.0000
                           5.5000            362,403.09        ZZ
                           5.2500            2062.21           1
                           10.5000           2062.21           80
LIVERMORE        CA 94550  10.2500           03/08/04
0419533856                 0.0000            05/01/04          00
0419533856                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9201894                    4.8750            372000.0000       100.0000
                           4.8750            371,083.34        ZZ
                           4.6250            1968.65           1
                           9.8750            1968.65           80
BOSTON           MA 02210  9.6250            03/16/04
0420169666                 0.0000            05/01/04          00
0420169666                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           N                 0.0000

9201912                    4.7500            560000.0000       100.0000
                           4.7500            558,588.09        ZZ
                           4.5000            2921.23           1
                           9.7500            2921.23           80
NORTH PLAINS     OR 97133  9.5000            03/10/04
0420071813                 0.0000            05/01/04          00
0420071813                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9202526                    5.7500            400000.0000       100.0000
                           5.7500            398,329.34        TX
                           5.5000            2334.29           1
                           10.7500           2334.29           66
AUSTIN           TX 78731  10.5000           03/11/04
0437616147                 0.0000            05/01/04          00
3000615563                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
U05/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.7500           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9203502                    4.5000            500000.0000       100.0000
                           4.5000            498,680.67        ZZ
                           4.2500            2533.43           1
                           10.5000           2533.43           77
SWAMPSCOTT       MA 01907  10.2500           03/09/04
0437615305                 0.0000            05/01/04          00
0312100006                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
P44/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9203506                    4.8750            364900.0000       100.0000
                           4.8750            364,000.83        ZZ
                           4.6250            1931.08           1
                           9.8750            1931.08           46
CORAL GABLES     FL 33146  9.6250            03/11/04
0437603673                 0.0000            05/01/04          00
044633M                    0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
W08/G02                    3.0000            05/01/09          05/01/09
25                         3.2500            0.0000            0.0000
A                          9.8750            6                 6
360                        E                 1.0000            1.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9204252                    4.5000            370000.0000       100.0000
                           4.5000            369,023.69        ZZ
                           4.2500            1874.74           1
                           10.5000           1874.74           72
IPSWICH          MA 01938  10.2500           03/12/04
0419300140                 0.0000            05/01/04          00
0419300140                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9206732                    4.8750            337000.0000       100.0000
                           4.8750            336,169.58        ZZ
                           4.6250            1783.43           1
                           9.8750            1783.43           46
(R. SANTA MARGA  CA 92688  9.6250            03/10/04
0419809579                 3.2500            05/01/04          00
0419809579                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     2                 0
0.0000                     03                00
                           O                 0.0000

9207058                    4.5000            587000.0000       100.0000
                           4.5000            585,451.12        ZZ
                           4.2500            2974.24           1
                           10.5000           2974.24           48
SOUTH BARRINGTO  IL 60010  10.2500           03/18/04
0420298416                 0.0000            05/01/04          00
0420298416                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          6.5000            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9210974                    4.8750            536000.0000       100.0000
                           4.8750            534,679.20        ZZ
                           4.6250            2836.56           1
                           9.8750            2836.56           80
LAKEVILLE        MN 55044  9.6250            03/15/04
0420044646                 3.2500            05/01/04          00
0420044646                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     05                00
                           O                 0.0000

9211022                    5.0000            595000.0000       100.0000
                           5.0000            593,561.24        ZZ
                           4.7500            3194.09           1
                           10.0000           3194.09           70
DEXTER           MI 48130  9.7500            03/15/04
0420087876                 0.0000            05/01/04          00
0420087876                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9213100                    5.3750            500000.0000       100.0000
                           5.3750            498,876.93        ZZ
                           5.1250            2799.86           1
                           10.3750           2799.86           76
MANHATTAN        MT 59741  10.1250           03/12/04
0420156358                 0.0000            05/01/04          00
0420156358                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9213110                    5.1250            344000.0000       100.0000
                           5.1250            343,190.53        ZZ
                           4.8750            1873.04           1
                           10.1250           1873.04           79
SAN LORENZO      CA 94580  9.8750            03/17/04
0437645740                 3.2500            05/01/04          00
0040304012                 3.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
X51/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.8750                     5                 0
0.0000                     05                00
                           O                 0.0000

9213232                    4.8750            605000.0000       100.0000
                           4.8750            603,509.18        ZZ
                           4.6250            3201.71           1
                           9.8750            3201.71           71
ROCKVILLE        MD 20850  9.6250            03/17/04
0420077281                 0.0000            05/01/04          00
0420077281                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9221428                    4.6250            446000.0000       100.0000
                           4.6250            444,621.56        ZZ
                           4.3750            2293.06           1
                           9.6250            2293.06           79
FREELAND         WA 98249  9.3750            03/12/04
0420030199                 0.0000            05/01/04          00
0420030199                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9229168                    4.5000            357200.0000       100.0000
                           4.5000            356,257.48        ZZ
                           4.2500            1809.88           1
                           10.5000           1809.88           80
SAN JOSE         CA 95111  10.2500           03/23/04
0420308595                 0.0000            05/01/04          00
0420308595                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9233782                    4.6250            396000.0000       100.0000
                           4.6250            394,978.56        ZZ
                           4.3750            2035.99           1
                           10.6250           2035.99           90
GURNEE           IL 60031  10.3750           03/23/04
0437643562                 3.2500            05/01/04          11
TQS662                     3.0000            04/01/34          25.0000
0                          3.2500            04/01/07          04/01/07
U85/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.3750                     1                 0
0.0000                     03                00
                           O                 0.0000

9242288                    4.3750            360000.0000       100.0000
                           4.3750            359,028.37        ZZ
                           4.1250            1797.43           1
                           9.3750            1797.43           79
WILDOMAR         CA 92595  9.1250            03/19/04
0419972500                 0.0000            05/01/04          00
0419972500                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9242472                    5.0000            465500.0000       100.0000
                           5.0000            465,500.00        ZZ
                           4.7500            1939.58           1
                           11.0000           1939.58           70
CERRITOS         CA 90703  10.7500           03/17/04
0420305898                 0.0000            05/01/04          00
0420305898                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9242508                    4.8750            360000.0000       100.0000
                           4.8750            360,000.00        ZZ
                           4.6250            1462.50           1
                           10.8750           1462.50           90
STONE MOUNTAIN   GA 30087  10.6250           03/22/04
0420252660                 0.0000            05/01/04          04
0420252660                 0.0000            04/01/34          25.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9242542                    5.1250            446250.0000       100.0000
                           5.1250            446,250.00        ZZ
                           4.8750            1905.86           1
                           11.1250           1905.86           75
CORONA           CA 92882  10.8750           03/18/04
0420215907                 0.0000            05/01/04          00
0420215907                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.1250           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9242618                    4.6250            388000.0000       100.0000
                           4.6250            386,999.19        ZZ
                           4.3750            1994.86           1
                           10.6250           1994.86           80
SAN JOSE         CA 95122  10.3750           03/18/04
0420200776                 0.0000            05/01/04          00
0420200776                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9242830                    4.3750            361500.0000       100.0000
                           4.3750            360,524.32        ZZ
                           4.1250            1804.92           1
                           9.3750            1804.92           80
FORT LAUDERDALE  FL 33301  9.1250            03/22/04
0419500400                 0.0000            05/01/04          00
0419500400                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9242858                    4.3750            340800.0000       100.0000
                           4.3750            340,800.00        ZZ
                           4.1250            1242.50           1
                           10.3750           1242.50           80
RENO             NV 89511  10.1250           03/18/04
0420057556                 0.0000            05/01/04          00
0420057556                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9242872                    4.8750            375000.0000       100.0000
                           4.8750            374,075.94        ZZ
                           4.6250            1984.53           1
                           9.8750            1984.53           75
HACIENDA HEIGHT  CA 91745  9.6250            03/17/04
0420067423                 0.0000            05/01/04          00
0420067423                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2550            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9243850                    5.8750            336800.0000       100.0000
                           5.8750            334,360.74        ZZ
                           5.6250            1992.30           1
                           11.8750           1992.30           80
CHULA VISTA      CA 91911  11.6250           10/15/03
0437690068                 0.0000            12/01/03          00
6413100001                 0.0000            11/01/33          0.0000
0                          3.2500            11/01/06          11/01/06
956/G02                    3.0000            12/01/06          12/01/06
25                         3.8750            0.0000            0.0000
A                          7.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9243862                    5.7500            392000.0000       100.0000
                           5.7500            390,351.08        T
                           5.5000            2287.61           1
                           11.7500           2287.61           70
SCOTTSDALE       AZ 85267  11.5000           01/20/04
0437690084                 0.0000            03/01/04          00
8314010003                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/07          02/01/07
956/G02                    3.0000            03/01/07          03/01/07
25                         3.7500            0.0000            0.0000
A                          7.7500            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     03                00
                           O                 0.0000

9243888                    5.1250            382500.0000       100.0000
                           5.1250            380,692.20        ZZ
                           4.8750            2082.66           1
                           11.1250           2082.66           75
SAN DIEGO        CA 92127  10.8750           01/28/04
0437696396                 0.0000            03/01/04          00
1514010075                 0.0000            02/01/34          0.0000
0                          3.2500            02/01/06          02/01/06
956/G02                    3.0000            03/01/06          03/01/06
25                         3.2500            0.0000            0.0000
A                          7.1250            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9244864                    4.5000            465000.0000       100.0000
                           4.5000            464,986.97        ZZ
                           4.2500            1743.75           1
                           9.5000            1743.75           75
THOUSAND OAKS    CA 91320  9.2500            03/23/04
0420267684                 0.0000            05/01/04          00
0420267684                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245078                    4.8750            373600.0000       100.0000
                           4.8750            372,679.39        ZZ
                           4.6250            1977.12           1
                           9.8750            1977.12           80
CARSON           CA 90745  9.6250            03/19/04
0420306441                 0.0000            05/01/04          00
0420306441                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9245368                    4.7500            465900.0000       100.0000
                           4.7500            465,900.00        ZZ
                           4.5000            1844.19           1
                           10.7500           1844.19           66
SAN JOSE         CA 95123  10.5000           03/18/04
0418325361                 0.0000            05/01/04          00
0418325361                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9245500                    4.5000            642400.0000       100.0000
                           4.5000            642,400.00        ZZ
                           4.2500            2409.00           1
                           10.5000           2409.00           80
GLENDALE         CA 91208  10.2500           03/18/04
0420176117                 0.0000            05/01/04          00
0420176117                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9247056                    5.5000            560000.0000       100.0000
                           5.5000            558,369.45        ZZ
                           5.2500            3179.62           1
                           10.5000           3179.62           80
LAS VEGAS        NV 89102  10.2500           03/16/04
0437656044                 0.0000            05/01/04          00
1                          0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
R84/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.5000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9248052                    4.2500            403050.0000       100.0000
                           4.2500            401,937.45        ZZ
                           4.0000            1982.76           1
                           10.2500           1982.76           80
FONTANA          CA 92336  10.0000           03/19/04
0420131617                 0.0000            05/01/04          00
0420131617                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9249264                    5.0000            567500.0000       100.0000
                           5.0000            567,500.00        ZZ
                           4.7500            2364.58           1
                           11.0000           2364.58           75
RENTON           WA 98058  10.7500           03/19/04
0419972179                 0.0000            05/01/04          00
0419972179                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     03                00
                           O                 0.0000

9249990                    4.3750            344000.0000       100.0000
                           4.3750            344,000.00        ZZ
                           4.1250            1254.17           1
                           10.3750           1254.17           80
ROCKLIN          CA 95765  10.1250           03/19/04
0420120180                 0.0000            05/01/04          00
0420120180                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9250180                    5.0000            349600.0000       100.0000
                           5.0000            348,754.86        ZZ
                           4.7500            1876.73           1
                           10.0000           1876.73           80
BRENTWOOD        CA 94513  9.7500            03/19/04
0419791884                 0.0000            05/01/04          00
0419791884                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9250526                    4.6250            474000.0000       100.0000
                           4.6250            472,777.36        ZZ
                           4.3750            2437.02           1
                           10.6250           2437.02           79
SAN FRANCISCO    CA 94124  10.3750           03/18/04
0420259855                 0.0000            05/01/04          00
0420259855                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.6250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     07                00
                           O                 0.0000

9254522                    4.5000            440000.0000       100.0000
                           4.5000            440,000.00        ZZ
                           4.2500            1650.00           1
                           10.5000           1650.00           80
SUGARLOAF SHORE  FL 33042  10.2500           03/26/04
0420149254                 0.0000            05/01/04          00
0420149254                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.5000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9257370                    3.8750            336800.0000       100.0000
                           3.8750            336,800.00        ZZ
                           3.6250            1087.58           1
                           9.8750            1087.58           80
MILLBRAE         CA 94030  9.6250            03/29/04
0420405235                 0.0000            05/01/04          00
0420405235                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/06          04/01/06
E22/G02                    3.0000            05/01/06          05/01/06
25                         3.2500            0.0000            0.0000
A                          5.8750            6                 6
360                        E                 1.0000            1.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     01                00
                           O                 0.0000

9262310                    5.0000            346000.0000       100.0000
                           5.0000            346,000.00        ZZ
                           4.7500            1441.67           1
                           11.0000           1441.67           79
LILBURN          GA 30047  10.7500           03/29/04
0420330011                 0.0000            05/01/04          00
0420330011                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          10.0000           12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9262764                    4.6250            580000.0000       100.0000
                           4.6250            578,503.94        ZZ
                           4.3750            2982.01           1
                           9.6250            2982.01           62
FAIRFIELD        CT 06824  9.3750            03/29/04
0420048381                 0.0000            05/01/04          00
0420048381                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.6250            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9262826                    5.1250            596250.0000       100.0000
                           5.1250            594,846.97        ZZ
                           4.8750            3246.50           1
                           11.1250           3246.50           75
MODESTO          CA 95356  10.8750           03/19/04
0419826029                 0.0000            05/01/04          00
0419826029                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          7.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9264294                    4.8750            352000.0000       100.0000
                           4.8750            351,132.62        ZZ
                           4.6250            1862.81           1
                           10.8750           1862.81           80
WHITTIER         CA 90603  10.6250           03/25/04
0437736572                 3.2500            05/01/04          00
0403020                    3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
P21/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     1                 0
0.0000                     05                00
                           O                 0.0000

9264996                    3.8750            400000.0000       100.0000
                           3.8750            398,819.53        ZZ
                           3.6250            1880.95           1
                           9.8750            1880.95           49
CUPERTINO        CA 95014  9.6250            03/26/04
0420333304                 0.0000            05/01/04          00
0420333304                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9265394                    4.2500            448925.0000       100.0000
                           4.2500            444,677.32        ZZ
                           4.0000            2208.44           1
                           10.2500           2208.44           55
SALT LAKE CITY   UT 84109  10.0000           03/29/04
0420146243                 0.0000            05/01/04          00
0420146243                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
E22/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9265732                    4.8750            400000.0000       100.0000
                           4.8750            397,864.83        ZZ
                           4.6250            2116.83           1
                           9.8750            2116.83           75
CAPE CORAL       FL 33990  9.6250            04/05/04
0419850961                 0.0000            05/01/04          00
0419850961                 0.0000            04/01/34          0.0000
0                          3.2500            04/01/09          04/01/09
E22/G02                    3.0000            05/01/09          05/01/09
45                         3.2500            0.0000            0.0000
A                          9.8750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           N                 0.0000

9269006                    5.0000            348000.0000       100.0000
                           5.0000            348,000.00        ZZ
                           4.7500            1450.00           1
                           11.0000           1450.00           80
AUBURN           CA 95602  10.7500           03/29/04
0420412124                 0.0000            06/01/04          00
0420412124                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9269238                    4.2500            336000.0000       100.0000
                           4.2500            335,537.08        ZZ
                           4.0000            1652.92           1
                           10.2500           1652.92           73
ELLICOTT CITY    MD 21042  10.0000           04/01/04
0420253833                 0.0000            06/01/04          00
0420253833                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.2500            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9273060                    4.7500            427900.0000       100.0000
                           4.7500            427,361.64        ZZ
                           4.5000            2232.13           1
                           9.7500            2232.13           63
CASCADE          MI 49546  9.5000            04/02/04
0420217234                 0.0000            06/01/04          00
0420217234                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.7500            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     29                00
                           O                 0.0000

9275074                    4.1250            521000.0000       100.0000
                           4.1250            520,790.94        ZZ
                           3.8750            1790.94           1
                           10.1250           1790.94           70
SAN JOSE         CA 95131  9.8750            04/05/04
0420343709                 0.0000            06/01/04          00
0420343709                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          6.1250            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9275166                    5.0000            488000.0000       100.0000
                           5.0000            488,000.00        ZZ
                           4.7500            2033.33           1
                           11.0000           2033.33           80
MAMMOTH LAKES    CA 93546  10.7500           04/02/04
0420432304                 0.0000            06/01/04          00
0420432304                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9275190                    5.3750            530000.0000       100.0000
                           5.3750            530,000.00        ZZ
                           5.1250            2373.96           1
                           10.3750           2373.96           68
STUDIO CITY      CA 91604  10.1250           04/04/04
0420478232                 0.0000            06/01/04          00
0420478232                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          10.3750           12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9278992                    4.8750            355550.0000       100.0000
                           4.8750            354,673.87        ZZ
                           4.6250            1881.60           1
                           10.8750           1881.60           65
WASHINGTON       DC 20024  10.6250           03/19/04
0437688211                 3.2500            05/01/04          00
703-03899                  3.0000            04/01/34          0.0000
0                          3.2500            04/01/07          04/01/07
L21/G02                    3.0000            05/01/07          05/01/07
45                         3.2500            0.0000            0.0000
A                          6.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
1.6250                     5                 0
0.0000                     09                00
                           N                 0.0000

9279182                    3.8750            480000.0000       100.0000
                           3.8750            479,292.86        ZZ
                           3.6250            2257.14           1
                           9.8750            2257.14           75
LOS ALAMITOS     CA 90720  9.6250            04/02/04
0420251555                 0.0000            06/01/04          00
0420251555                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/07          05/01/07
E22/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          5.8750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     2                 0
0.0000                     05                00
                           O                 0.0000

9279400                    4.3750            445000.0000       100.0000
                           4.3750            444,400.58        ZZ
                           4.1250            2221.82           1
                           9.3750            2221.82           80
LAKE FOREST      CA 92630  9.1250            03/31/04
0420228884                 0.0000            06/01/04          00
0420228884                 0.0000            05/01/34          0.0000
0                          3.2500            05/01/09          05/01/09
E22/G02                    3.0000            06/01/09          06/01/09
45                         3.2500            0.0000            0.0000
A                          9.3750            12                12
360                        L12               2.0000            2.0000
5.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     5                 0
0.0000                     05                00
                           O                 0.0000

9437446                    5.0000            399000.0000       100.0000
                           5.0000            398,520.58        ZZ
                           4.7500            2141.92           1
                           11.0000           2141.92           95
SOUTH BRUNSWICK  NJ 08824  10.7500           04/20/04
0437775661                 0.0000            06/01/04          11
3570000102                 0.0000            05/01/34          30.0000
0                          3.2500            05/01/07          05/01/07
A21/G02                    3.0000            06/01/07          06/01/07
45                         3.2500            0.0000            0.0000
A                          7.0000            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
0.0000                     1                 0
0.0000                     05                00
                           O                 0.0000

9443778                    5.3750            455000.0000       100.0000
                           5.3750            455,000.00        ZZ
                           5.1250            2547.87           1
                           11.3750           2547.87           76
LAKE OSWEGO      OR 97035  11.1250           05/03/04
0437879273                 3.2500            07/01/04          00
10342970                   3.0000            06/01/34          0.0000
0                          3.2500            06/01/07          06/01/07
967/G02                    3.0000            07/01/07          07/01/07
45                         3.3750            0.0000            0.0000
A                          7.3750            12                12
360                        L12               2.0000            2.0000
6.0000                     S                 N                 0.1250
0.0000                     S                 N                 0.1250
2.1250                     5                 0
0.0000                     05                00
                           O                 0.0000

Total Number of Loans:     250

Total Original Balance:    112,098,168.00

Total Principal Balance:   111,953,166.35

Total Original P+I:        555,769.53

Total Current P+I:         555,769.53


<PAGE>

Arm Rate Passthru
Loan Number                   Sub Serv Fee                  RFC Net Ceiling
Principal Bal                 Mstr Serv Fee                 Max Net Mort Rate
Curr Note Rate                Alloc Exp                     Max Post Strip Rate
RFC Net Rate                  Misc Exp                      Int Rate Margin
Investor Rate                 Spread                        PostStrip Margin
Post Strip Rate               Strip
8916463                       0.2500                        10.1250
462118.12                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8924346                       0.2500                        10.3750
645781.24                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

8931521                       0.2500                        10.3750
350548.18                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8931647                       0.2500                        9.5000
474402.39                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8934099                       0.2500                        11.0000
337000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

8934241                       0.2500                        10.0000
439495.30                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

8934365                       0.2500                        10.3750
410000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

8934551                       0.2500                        10.1250
439407.31                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8934679                       0.2500                        10.1250
637280.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8937799                       0.2500                        10.7500
414000.64                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8939457                       0.2500                        9.8750
467450.55                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

8942081                       0.2500                        10.3750
581250.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8942421                       0.2500                        9.7500
367557.83                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8942553                       0.2500                        10.0000
484132.08                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8943007                       0.2500                        10.6250
381130.79                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8944749                       0.2500                        9.6250
480000.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8944983                       0.2500                        9.6250
351567.19                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8945461                       0.2500                        10.6250
368546.28                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8947653                       0.2500                        9.3750
608000.00                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8947991                       0.2500                        10.3750
400000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8948015                       0.2500                        10.5000
376750.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8948115                       0.2500                        10.3750
438865.04                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8948437                       0.2500                        10.6250
496000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8948559                       0.2500                        10.5000
349117.55                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8951623                       0.2500                        10.8750
452000.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

8951669                       0.2500                        10.0000
368491.62                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8951723                       0.2500                        9.3750
480000.00                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8951733                       0.2500                        10.3750
371200.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8951953                       0.2500                        9.1250
359515.07                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8954623                       0.2500                        10.6250
591771.47                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8955753                       0.2500                        10.5000
400000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8955817                       0.2500                        11.1250
649271.65                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

8955875                       0.2500                        10.7500
532500.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8956403                       0.2500                        10.6250
368546.28                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8957181                       0.2500                        10.0000
402444.77                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8960265                       0.2500                        9.7500
431377.57                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

8960417                       0.2500                        9.8750
336604.35                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

8960767                       0.2500                        10.1250
511310.33                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8962717                       0.2500                        9.3750
360000.00                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8963201                       0.2500                        10.5000
411429.71                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8963311                       0.2500                        9.2500
351071.20                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8964523                       0.2500                        10.2500
537710.80                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

8964603                       0.2500                        10.3750
733566.30                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

8965361                       0.2500                        11.1250
436000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

8965399                       0.2500                        9.8750
384298.29                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

8966219                       0.2500                        9.6250
481906.73                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8966321                       0.2500                        10.2500
463200.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

8966511                       0.2500                        11.2500
350000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

8966707                       0.2500                        9.7500
379543.41                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8972211                       0.2500                        9.6250
392600.00                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8973967                       0.2500                        10.1250
473999.99                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8974511                       0.2500                        10.7500
395000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8977813                       0.2500                        10.3750
406055.72                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8978529                       0.2500                        9.5000
479396.09                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8978619                       0.2500                        10.0000
400000.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

8978865                       0.2500                        10.5000
486400.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

8980273                       0.2500                        10.3750
415464.51                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8982197                       0.2500                        9.8750
540000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

8982383                       0.2500                        10.2500
400000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

8982801                       0.2500                        10.1250
539272.61                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8983949                       0.2500                        10.2500
371510.13                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8984559                       0.2500                        9.7500
529762.70                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8985439                       0.2500                        10.2500
543000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8985681                       0.2500                        10.6250
635000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8986373                       0.2500                        9.2500
375504.86                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

8986723                       0.2500                        11.1250
380373.30                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

8988159                       0.2500                        9.7500
386535.00                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8988255                       0.2500                        9.7500
363562.64                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8993013                       0.2500                        10.3750
389583.07                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

8993071                       0.2500                        9.7500
361800.00                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

8993223                       0.2500                        10.1250
427423.48                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8993377                       0.2500                        10.6250
408000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

8995369                       0.2500                        10.1250
649271.65                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

8995435                       0.2500                        10.0000
436000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

8996159                       0.2500                        10.3750
749034.58                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

8996245                       0.2500                        10.0000
460000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

8996253                       0.2500                        10.1250
461999.99                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

8996385                       0.2500                        11.2500
356000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

8999161                       0.2500                        10.0000
450378.64                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9000901                       0.2500                        10.7500
357700.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9003131                       0.2500                        10.0000
572342.75                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9003723                       0.2500                        10.0000
358088.79                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9003847                       0.2500                        10.0000
338111.73                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9004527                       0.2500                        10.5000
436000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9008275                       0.2500                        10.3750
500000.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9008643                       0.2500                        10.2500
384000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9011999                       0.2500                        11.0000
650000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9012027                       0.2500                        10.2500
432000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9012115                       0.2500                        10.7500
343500.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9012309                       0.2500                        11.0000
455000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9017307                       0.2500                        10.6250
520000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9017353                       0.2500                        10.0000
487500.00                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9018811                       0.2500                        11.1250
489500.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9018961                       0.2500                        9.6250
410744.33                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9021843                       0.2500                        10.1250
510400.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9022759                       0.2500                        9.8750
440000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9023745                       0.2500                        10.7400
367557.01                     0.0438                        10.6962
4.9900                        0.0000                        10.6962
4.7400                        0.0000                        2.9562
4.6900                        0.0000                        2.9562
4.6900                        0.0000

9026709                       0.2500                        11.0000
372000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9026871                       0.2500                        10.7500
440000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9027493                       0.2500                        11.0000
390000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9029569                       0.2500                        10.0000
408000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9029651                       0.2500                        10.5000
435000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9030025                       0.2500                        10.0000
377000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9031855                       0.2500                        9.5000
343250.00                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9033273                       0.2500                        9.8750
540000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9033287                       0.2500                        10.5000
375000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9033647                       0.2500                        10.6250
395000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9036119                       0.2500                        9.8750
356000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9039119                       0.2500                        10.2500
367200.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9040363                       0.2500                        10.6250
506000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9040507                       0.2500                        10.6250
554400.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9040581                       0.2500                        10.2500
528000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9040886                       0.2500                        10.7500
417968.76                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9042533                       0.2500                        9.7500
688000.00                     0.0300                        9.7200
4.0000                        0.0000                        9.7200
3.7500                        0.0000                        2.9700
3.7000                        0.0000                        2.9700
3.7000                        0.0000

9042553                       0.2500                        10.6250
516000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9042791                       0.2500                        10.3750
650000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

9042901                       0.2500                        10.7500
500000.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        0.9738

9043077                       0.2500                        11.6250
358000.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9046365                       0.2500                        9.8750
396000.00                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9046411                       0.2500                        10.0000
413000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9051829                       0.2500                        10.3750
494470.81                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

9051839                       0.2500                        10.1250
412100.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9052290                       0.2500                        10.6250
541308.08                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9052425                       0.2500                        11.0000
375000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9053259                       0.2500                        10.2500
450000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9053391                       0.2500                        10.3750
356250.00                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9053549                       0.2500                        10.6250
440000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9053737                       0.2500                        11.3750
602000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

9056523                       0.2500                        10.0000
396000.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9058357                       0.2500                        10.7500
492000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9058681                       0.2500                        11.0000
346500.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9058837                       0.2500                        10.6250
344000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9059115                       0.2500                        10.7500
341659.54                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        0.9738

9059221                       0.2500                        10.6250
480000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9059321                       0.2500                        11.2500
440000.00                     0.0800                        11.1700
6.5000                        0.0000                        11.1700
6.2500                        0.0000                        2.9200
6.2000                        0.0000                        2.9200
6.2000                        1.4738

9059441                       0.2500                        10.1250
492000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9059885                       0.2500                        11.3750
500000.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

9060045                       0.2500                        12.0000
455567.33                     0.0800                        11.9200
6.2500                        0.0000                        11.9200
6.0000                        0.0000                        2.9200
5.9500                        0.0000                        2.9200
5.9500                        1.2238

9060467                       0.2500                        10.5000
577000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9061041                       0.2500                        10.6250
446340.73                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        1.9700
4.5750                        0.0000                        1.9700
4.5750                        0.0000

9061083                       0.2500                        10.7500
400000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9061933                       0.2500                        11.0000
405000.00                     0.0800                        10.9200
5.2500                        0.0000                        10.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9064175                       0.2500                        10.6250
444000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9064861                       0.2500                        11.3750
394250.00                     0.0800                        11.2950
5.6250                        0.0000                        11.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

9067623                       0.2500                        11.5000
650000.00                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9068595                       0.2500                        10.5000
356000.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9068603                       0.2500                        10.1250
384750.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9068869                       0.2500                        10.2500
500000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9068929                       0.2500                        10.5000
348400.00                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9068961                       0.2500                        10.6250
608000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9073447                       0.2500                        10.5000
389000.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9073477                       0.2500                        11.1250
420000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9073521                       0.2500                        10.0000
418400.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9074221                       0.2500                        10.7500
360000.00                     0.0800                        10.6700
6.0000                        0.0000                        10.6700
5.7500                        0.0000                        2.9200
5.7000                        0.0000                        2.9200
5.7000                        0.9738

9074515                       0.2500                        10.6250
637500.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9076709                       0.2500                        10.3750
344000.00                     0.0800                        10.2950
5.6250                        0.0000                        10.2950
5.3750                        0.0000                        2.9200
5.3250                        0.0000                        2.9200
5.3250                        0.5988

9077107                       0.2500                        11.6250
620000.00                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9079971                       0.2500                        11.2500
388000.00                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9085411                       0.2500                        10.6250
504000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9085563                       0.2500                        11.1250
464000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9086013                       0.2500                        11.1250
555000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9089973                       0.2500                        10.6250
895000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9093565                       0.2500                        10.2500
400000.00                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9095199                       0.2500                        10.6250
344000.00                     0.0800                        10.5450
5.8750                        0.0000                        10.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9115246                       0.2500                        9.7500
373642.62                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9115822                       0.2500                        10.8750
647700.82                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9117748                       0.2500                        9.6250
486192.55                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9128422                       0.2500                        10.0000
635496.00                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9136978                       0.2500                        10.2500
417617.81                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9137172                       0.2500                        10.6250
647587.57                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9139998                       0.2500                        10.3750
398449.36                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9146400                       0.2500                        10.5000
373618.35                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9147694                       0.2500                        10.8750
433461.32                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9152336                       0.2500                        9.5000
377413.92                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9152486                       0.2500                        11.2500
385723.40                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9157660                       0.2500                        10.2500
505985.58                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9157850                       0.2500                        11.2500
528750.02                     0.0800                        11.1700
5.5000                        0.0000                        11.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9159658                       0.2500                        10.1250
446487.24                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9164120                       0.2500                        10.6250
478421.45                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9167346                       0.2500                        10.0000
368147.16                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9172708                       0.2500                        10.6250
358666.65                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9172770                       0.2500                        9.6250
413813.86                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9183010                       0.2500                        10.5000
410163.27                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9184812                       0.2500                        10.2500
409815.79                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9186256                       0.2500                        10.5000
388811.82                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9189836                       0.2500                        10.1250
371147.51                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9192888                       0.2500                        10.6250
542537.90                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9195562                       0.2500                        10.2500
378997.32                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9198566                       0.2500                        10.5000
493365.17                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9199420                       0.2500                        10.2500
498680.67                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9199482                       0.2500                        10.0000
549982.63                     0.0800                        9.9200
5.2500                        0.0000                        9.9200
5.0000                        0.0000                        2.9200
4.9500                        0.0000                        2.9200
4.9500                        0.2238

9201640                       0.2500                        10.6250
354125.22                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9201814                       0.2500                        10.2500
362403.09                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9201894                       0.2500                        9.6250
371083.34                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9201912                       0.2500                        9.5000
558588.09                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9202526                       0.2500                        10.5000
398329.34                     0.0800                        10.4200
5.7500                        0.0000                        10.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9203502                       0.2500                        10.2500
498680.67                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9203506                       0.2500                        9.6250
364000.83                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9204252                       0.2500                        10.2500
369023.69                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9206732                       0.2500                        9.6250
336169.58                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9207058                       0.2500                        10.2500
585451.12                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9210974                       0.2500                        9.6250
534679.20                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9211022                       0.2500                        9.7500
593561.24                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9213100                       0.2500                        10.1250
498876.93                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9213110                       0.2500                        9.8750
343190.53                     0.0800                        9.7950
5.1250                        0.0000                        9.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9213232                       0.2500                        9.6250
603509.18                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9221428                       0.2500                        9.3750
444621.56                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9229168                       0.2500                        10.2500
356257.48                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9233782                       0.2500                        10.3750
394978.56                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9242288                       0.2500                        9.1250
359028.37                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9242472                       0.2500                        10.7500
465500.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9242508                       0.2500                        10.6250
360000.00                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9242542                       0.2500                        10.8750
446250.00                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9242618                       0.2500                        10.3750
386999.19                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9242830                       0.2500                        9.1250
360524.32                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9242858                       0.2500                        10.1250
340800.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9242872                       0.2500                        9.6250
374075.94                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9243850                       0.2500                        11.6250
334360.74                     0.0800                        11.5450
5.8750                        0.0000                        11.5450
5.6250                        0.0000                        2.9200
5.5750                        0.0000                        2.9200
5.5750                        0.8488

9243862                       0.2500                        11.5000
390351.08                     0.0800                        11.4200
5.7500                        0.0000                        11.4200
5.5000                        0.0000                        2.9200
5.4500                        0.0000                        2.9200
5.4500                        0.7238

9243888                       0.2500                        10.8750
380692.20                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9244864                       0.2500                        9.2500
464986.97                     0.0300                        9.2200
4.5000                        0.0000                        9.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9245078                       0.2500                        9.6250
372679.39                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9245368                       0.2500                        10.5000
465900.00                     0.0300                        10.4700
4.7500                        0.0000                        10.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9245500                       0.2500                        10.2500
642400.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9247056                       0.2500                        10.2500
558369.45                     0.0800                        10.1700
5.5000                        0.0000                        10.1700
5.2500                        0.0000                        2.9200
5.2000                        0.0000                        2.9200
5.2000                        0.4738

9248052                       0.2500                        10.0000
401937.45                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9249264                       0.2500                        10.7500
567500.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9249990                       0.2500                        10.1250
344000.00                     0.0300                        10.0950
4.3750                        0.0000                        10.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9250180                       0.2500                        9.7500
348754.86                     0.0538                        9.6962
5.0000                        0.0000                        9.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9250526                       0.2500                        10.3750
472777.36                     0.0300                        10.3450
4.6250                        0.0000                        10.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9254522                       0.2500                        10.2500
440000.00                     0.0300                        10.2200
4.5000                        0.0000                        10.2200
4.2500                        0.0000                        2.9700
4.2000                        0.0000                        2.9700
4.2000                        0.0000

9257370                       0.2500                        9.6250
336800.00                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9262310                       0.2500                        10.7500
346000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9262764                       0.2500                        9.3750
578503.94                     0.0300                        9.3450
4.6250                        0.0000                        9.3450
4.3750                        0.0000                        2.9700
4.3250                        0.0000                        2.9700
4.3250                        0.0000

9262826                       0.2500                        10.8750
594846.97                     0.0800                        10.7950
5.1250                        0.0000                        10.7950
4.8750                        0.0000                        2.9200
4.8250                        0.0000                        2.9200
4.8250                        0.0988

9264294                       0.2500                        10.6250
351132.62                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9264996                       0.2500                        9.6250
398819.53                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9265394                       0.2500                        10.0000
444677.32                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9265732                       0.2500                        9.6250
397864.83                     0.0300                        9.5950
4.8750                        0.0000                        9.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9269006                       0.2500                        10.7500
348000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9269238                       0.2500                        10.0000
335537.08                     0.0300                        9.9700
4.2500                        0.0000                        9.9700
4.0000                        0.0000                        2.9700
3.9500                        0.0000                        2.9700
3.9500                        0.0000

9273060                       0.2500                        9.5000
427361.64                     0.0300                        9.4700
4.7500                        0.0000                        9.4700
4.5000                        0.0000                        2.9700
4.4500                        0.0000                        2.9700
4.4500                        0.0000

9275074                       0.2500                        9.8750
520790.94                     0.0300                        9.8450
4.1250                        0.0000                        9.8450
3.8750                        0.0000                        2.9700
3.8250                        0.0000                        2.9700
3.8250                        0.0000

9275166                       0.2500                        10.7500
488000.00                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9275190                       0.2500                        10.1250
530000.00                     0.0800                        10.0450
5.3750                        0.0000                        10.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

9278992                       0.2500                        10.6250
354673.87                     0.0300                        10.5950
4.8750                        0.0000                        10.5950
4.6250                        0.0000                        2.9700
4.5750                        0.0000                        2.9700
4.5750                        0.0000

9279182                       0.2500                        9.6250
479292.86                     0.0300                        9.5950
3.8750                        0.0000                        9.5950
3.6250                        0.0000                        2.9700
3.5750                        0.0000                        2.9700
3.5750                        0.0000

9279400                       0.2500                        9.1250
444400.58                     0.0300                        9.0950
4.3750                        0.0000                        9.0950
4.1250                        0.0000                        2.9700
4.0750                        0.0000                        2.9700
4.0750                        0.0000

9437446                       0.2500                        10.7500
398520.58                     0.0538                        10.6962
5.0000                        0.0000                        10.6962
4.7500                        0.0000                        2.9462
4.7000                        0.0000                        2.9462
4.7000                        0.0000

9443778                       0.2500                        11.1250
455000.00                     0.0800                        11.0450
5.3750                        0.0000                        11.0450
5.1250                        0.0000                        2.9200
5.0750                        0.0000                        2.9200
5.0750                        0.3488

Total Number of Loans:        250

Total Original Balance:       112,098,168.00

Total Principal Balance:      111,953,166.35

Total Original P+I:           555,769.53

Total Current P+I:            555,769.53



<PAGE>


                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS





<PAGE>


                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

               (i) (a) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate  Principal Balance thereof,  and
(b) the aggregate amount included therein representing Principal Prepayments;

               (ii) the amount of such  distribution to Holders of such Class of
Certificates allocable to interest;

               (iii)  if the  distribution  to the  Holders  of  such  Class  of
Certificates  is less than the full amount that would be  distributable  to such
Holders if there were  sufficient  funds available  therefor,  the amount of the
shortfall;

     (iv) the amount of any Advance by the Master  Servicer  pursuant to Section
4.04;

               (v) the number and Pool Stated Principal  Balance of the Mortgage
Loans after giving effect to the distribution of principal on such  Distribution
Date, in the aggregate and for each Loan Group;

               (vi) the aggregate Certificate Principal Balance of each Class of
Certificates and Subordinate  Component of each Loan Group,  after giving effect
to the amounts distributed on such Distribution Date, separately identifying any
reduction  thereof  due to  Realized  Losses  other than  pursuant  to an actual
distribution of principal;

               (vii)  for all  Loan  Groups  together  and for each  Loan  Group
separately,  on  the  basis  of  the  most  recent  reports  furnished  to it by
Sub-Servicers, (a) the number and aggregate principal balances of Mortgage Loans
that are  Delinquent  (1) 30-59 days, (2) 60-89 days and (3) 90 or more days and
the  number  and  aggregate  principal  balance  of  Mortgage  Loans that are in
foreclosure,  (b) the number and  aggregate  principal  balances  of  Reportable
Modified  Mortgage  Loans that are Delinquent (1) 30-59 days, (2) 60-89 days and
(3) 90 or more days and the number and aggregate principal balance of Reportable
Modified Mortgage Loans that are in foreclosure and are REO Property, indicating
in each case  capitalized  Mortgage  Loans,  other Servicing  Modifications  and
totals,  and (c) for all  Reportable  Modified  Mortgage  Loans,  the number and
aggregate Stated Principal  Balance of Reportable  Modified  Mortgage Loans that
have been liquidated,  the subject of pay-offs and that have been repurchased by
the Master Servicer or Seller;

               (viii)  for all Loan  Groups  together  and for each  Loan  Group
separately,  the number,  aggregate  principal balance and book value of any REO
Properties;

               (ix) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates,  after giving effect to the distribution
made on such Distribution Date;

<PAGE>

               (x) the  Pass-Through  Rate on each  Class of  Certificates,  the
Group I Net WAC Cap Rate, the Group II Net WAC Cap, the Group I Weighted Average
Maximum Net Mortgage Rate,  the Group II Weighted  Average Net Mortgage Rate and
the Class M Weighted Average Net Mortgage Rate

               (xi) the  Group I Basis  Risk  Shortfall,  Group  II  Basis  Risk
Shortfall, the Class M Basis Risk Shortfall and Prepayment Interest Shortfalls;

               (xii)  the  related  Senior   Enhancement   Percentage  for  such
Distribution Date;

               (xiii)   the    Overcollateralization    Amount   and    Required
Overcollateralization Amount following such Distribution Date;

               (xiv) the  amount,  if any,  required to be paid under each Hedge
Agreement for such  Distribution  Date and any  shortfall in amounts  previously
required to be paid under each Hedge Agreement for prior Distribution Dates;

               (xv) the  occurrence  of the  Stepdown  Date,  and the  aggregate
amount of Realized Losses since the Cut-off Date for the Mortgage Loans

               (xvi)  for all  Loan  Groups  together  and for each  Loan  Group
separately, the aggregate amount of Realized Losses for such Distribution Date;

               (xvii)  for all Loan  Groups  together  and for each  Loan  Group
separately,  the aggregate  amount of any  recoveries  on previously  foreclosed
loans from Sellers due to a breach of a representation  or warranty  assigned to
the Trustee pursuant to Section 2.04;

               (xviii)for  all Loan  Groups  together  and for each  Loan  Group
separately,  the  weighted  average  remaining  term to maturity of the Mortgage
Loans after giving effect to the amounts  distributed on such Distribution Date;
and

               (xix)  for all  Loan  Groups  together  and for each  Loan  Group
separately,  the weighted  average  Mortgage  Rates of the Mortgage  Loans after
giving effect to the amounts distributed on such Distribution Date.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.





<PAGE>


                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                       AGREEMENT DATED AS OF APRIL 1, 2004




                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT



                            Dated as of April 1, 2004



                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates


<PAGE>

<TABLE>
<CAPTION>


                                TABLE OF CONTENTS

                                                                                          PAGE



<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................32

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........33

        Section 2.01. Conveyance of Mortgage Loans.........................................33

        Section 2.02. Acceptance by Trustee................................................39

        Section 2.03. Representations, Warranties and Covenants of the Master
               Servicer
               and the Company.............................................................40

        Section 2.04. Representations and Warranties of Sellers............................42

        Section 2.05. Execution and Authentication of Certificates/Issuance of
               Certificates Evidencing Interests in REMIC I Certificates...................44

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
               Interests; Acceptance by the Trustee........................................44

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............44

        Section 2.08. Purposes and Powers of the Trust.....................................44

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................45

        Section 3.01. Master Servicer to Act as Servicer...................................45

        Section 3.02. Subservicing Agreements Between Master Servicer and
               Subservicers; Enforcement of Subservicers' and Sellers' Obligations.........46

        Section 3.03. Successor Subservicers...............................................47

        Section 3.04. Liability of the Master Servicer.....................................48

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
               Certificateholders..........................................................48

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee........
               48

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to
               Custodial Account...........................................................49

        Section 3.08. Subservicing Accounts; Servicing Accounts............................51

        Section 3.09. Access to Certain Documentation and  Information Regarding the
               Mortgage Loans..............................................................53

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................53

                                        i

<PAGE>


        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections
               Thereunder..................................................................55

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity
               Coverage....................................................................56

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
               Modification Agreements; Certain Assignments................................57

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................59

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................63

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............64

        Section 3.17. Reports to the Trustee and the Company...............................65

        Section 3.18. Annual Statement as to Compliance....................................65

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............66

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............66

        Section 3.21. Administration of Buydown Funds......................................67

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................68

        Section 4.01. Certificate Account..................................................68

        Section 4.02. Distributions........................................................68

        Section 4.03. Statements to Certificateholders; Statements to Rating
               Agencies; Exchange Act Reporting............................................68

        Section 4.04. Distribution of Reports to the Trustee and  the Company;
               Advances by the Master Servicer.............................................70

        Section 4.05. Allocation of Realized Losses........................................72

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........72

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................72

        Section 4.08. Surety Bond..........................................................72

Article V         THE CERTIFICATES.........................................................74

        Section 5.01. The Certificates.....................................................74

        Section 5.02. Registration of Transfer and Exchange of Certificates................76

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................81

        Section 5.04. Persons Deemed Owners................................................82

        Section 5.05. Appointment of Paying Agent..........................................82

                                        ii
<PAGE>


        Section 5.06. U.S.A. Patriot Act Compliance........................................82

Article VI        THE COMPANY AND THE MASTER SERVICER......................................83

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........83

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
               Assignment of Rights and Delegation of Duties by Master Servicer............83

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer
               and Others....................................................................
               84

        Section 6.04. Company and Master Servicer Not to Resign............................85

Article VII       DEFAULT..................................................................86

        Section 7.01. Events of Default....................................................86

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................88

        Section 7.03. Notification to Certificateholders...................................89

        Section 7.04. Waiver of Events of Default..........................................89

Article VIII      CONCERNING THE TRUSTEE...................................................90

        Section 8.01. Duties of Trustee....................................................90

        Section 8.02. Certain Matters Affecting the Trustee................................91

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................93

        Section 8.04. Trustee May Own Certificates.........................................93

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses;
               Indemnification.............................................................93

        Section 8.06. Eligibility Requirements for Trustee.................................94

        Section 8.07. Resignation and Removal of the Trustee...............................95

        Section 8.08. Successor Trustee....................................................95

        Section 8.09. Merger or Consolidation of Trustee...................................96

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................96

        Section 8.11. Appointment of Custodians............................................97

        Section 8.12. Appointment of Office or Agency......................................98

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................99

                                        iii
<PAGE>


        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
               Termination Upon Purchase by the Master Servicer or Liquidation of All
               Mortgage Loans..............................................................99

        Section 9.02. Additional Termination Requirements.................................102

        Section 9.03. Termination of Multiple REMICs......................................103

Article X         REMIC PROVISIONS........................................................104

        Section 10.01.REMIC Administration................................................104

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....107

        Section 10.03.Designation of REMIC(s).............................................108

Article XI        MISCELLANEOUS PROVISIONS................................................109

        Section 11.01.Amendment...........................................................109

        Section 11.02.Recordation of Agreement; Counterparts..............................111

        Section 11.03.Limitation on Rights of Certificateholders..........................112

        Section 11.04.Governing Law.......................................................112

        Section 11.05.Notices.............................................................113

        Section 11.06.Required Notices to Rating Agency and Subservicer...................114

        Section 11.07.Severability of Provisions..........................................114

        Section 11.08.Supplemental Provisions for Resecuritization........................114
        Section 11.09.Allocation of Voting Rights.........................................114

        Section 11.10.No Petition.........................................................114

                                        iv


<PAGE>







                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to
                      Section 11.01(e) for a Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form
Exhibit O:            Form of Form 10-K Certification
Exhibit P:            Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q:            Information to be Provided by the Master Servicer to the Rating
                      Agencies Relating to Reportable Modified Mortgage Loans
</TABLE>


                                        v


<PAGE>



        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of April 1, 2004 (the "Standard Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

        In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:



                                       1
<PAGE>

ARTICLE I
                              DEFINITIONS

Section 1.01.  Definitions.

        Whenever used in this Agreement, the following words and phrases, unless
the  context  otherwise  requires,  shall have the  meanings  specified  in this
Article.

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO Property and (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,


                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

        Addendum  and   Assignment   Agreement:   The  Addendum  and  Assignment
Agreement, dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.

        Advance:  As to any  Mortgage  Loan,  any  advance  made  by the  Master
Servicer, pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

        Amount Held for Future  Distribution:  As to any Distribution  Date and,
with respect to any Mortgage  Pool that is comprised of two or more Loan Groups,
each Loan Group,  the total of the amounts held in the Custodial  Account at the
close  of  business  on the  preceding  Determination  Date  on  account  of (i)
Liquidation Proceeds, Subsequent Recoveries,  Insurance Proceeds,  Curtailments,
Mortgage Loan  purchases made pursuant to Section 2.02,  2.03,  2.04 or 4.07 and
Mortgage  Loan  substitutions  made pursuant to Section 2.03 or 2.04 received or
made in the  month  of such  Distribution  Date  (other  than  such  Liquidation
Proceeds,  Insurance  Proceeds and  purchases of Mortgage  Loans that the Master
Servicer has deemed to have been received in the  preceding  month in accordance
with Section 3.07(b)),  and Principal Prepayments in Full made after the related
Prepayment  Period, and (ii) payments which represent early receipt of scheduled
payments of  principal  and interest  due on a date or dates  subsequent  to the
related Due Date.

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

        Assignment:  An  assignment  of the  Mortgage,  notice  of  transfer  or
equivalent  instrument,  in recordable  form,  sufficient  under the laws of the
jurisdiction  wherein  the related  Mortgaged  Property is located to reflect of
record  the  sale  of the  Mortgage  Loan to the  Trustee  for  the  benefit  of
Certificateholders,   which   assignment,   notice  of  transfer  or  equivalent
instrument  may be in the  form  of one or  more  blanket  assignments  covering
Mortgages  secured  by  Mortgaged  Properties  located  in the same  county,  if
permitted by law and accompanied by an Opinion of Counsel to that effect.

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing  Date,  between  Residential  Funding  and the  Company  relating to the
transfer and assignment of the Mortgage Loans.

        Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage


                                       4
<PAGE>

Loans on deposit in the  Custodial  Account as of the close of  business  on the
immediately preceding  Determination Date, including any Subsequent  Recoveries,
and  amounts   deposited  in  the  Custodial  Account  in  connection  with  the
substitution  of Qualified  Substitute  Mortgage  Loans,  (ii) the amount of any
Advance made on the  immediately  preceding  Certificate  Account  Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section  3.12(a),  (iv)
any amount  deposited in the Certificate  Account  pursuant to Section 4.07, (v)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial Account or the Certificate  Account pursuant to Section 3.16(e),  (vi)
any amount  received  by the  Trustee  pursuant to the Surety Bond in respect of
such  Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master  Servicer,  reduced by (b) the sum as of the close of business on the
immediately  preceding  Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future  Distribution,  and (y) amounts  permitted  to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined  separately for each Loan Group.  Additionally,  with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution  Date  Compensating  Interest provided pursuant to this Section
3.16(e) is less than  Prepayment  Interest  Shortfalls  incurred on the Mortgage
Loans in connection with Principal  Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating  Interest shall be allocated on such
Distribution Date to the Available  Distribution Amount for each Loan Group on a
pro rata basis in  accordance  with the  respective  amounts of such  Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.

        Bankruptcy Code:  The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial  Account or the Certificate  Account are at the
time located) are required or authorized by law or executive order to be closed.

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

        Capitalization  Reimbursement  Amount:  With respect to any Distribution
Date and,  with  respect  to any  Mortgage  Pool  comprised  of two or more Loan
Groups,  each Loan Group, the amount of Advances or Servicing Advances that were
added to the Stated Principal  Balance of all Mortgage Loans or, if the Mortgage
Pool is  comprised  of two or more Loan  Groups,  on the  Mortgage  Loans in the
related Loan Group, during the prior calendar month and reimbursed to the Master
Servicer  or  Subservicer  on or prior to such  Distribution  Date  pursuant  to
Section  3.10(a)(vii),  plus the Capitalization  Reimbursement  Shortfall Amount
remaining  unreimbursed  from any prior  Distribution Date and reimbursed to the
Master Servicer or Subservicer on or prior to such Distribution Date.

        Capitalization  Reimbursement  Shortfall  Amount:  With  respect  to any
Distribution  Date and,  with respect to any Mortgage  Pool  comprised of two or
more Loan Groups,  each Loan Group,  the amount,  if any, by which the amount of
Advances or Servicing  Advances that were added to the Stated Principal  Balance
of all Mortgage Loans (or, if the Mortgage Pool is comprised of two or more Loan
Groups,  on the Mortgage  Loans in the related Loan Group)  during the preceding
calendar  month exceeds the amount of principal  payments on the Mortgage  Loans
included in the  Available  Distribution  Amount (or,  if the  Mortgage  Pool is
comprised  of two or more Loan  Groups,  Available  Distribution  Amount for the
related Loan Group) for that Distribution Date.

        Cash  Liquidation:  As to  any  defaulted  Mortgage  Loan  other  than a
Mortgage Loan as to which an REO Acquisition  occurred,  a determination  by the
Master  Servicer  that  it has  received  all  Insurance  Proceeds,  Liquidation
Proceeds  and  other  payments  or cash  recoveries  which the  Master  Servicer
reasonably and in good faith expects to be finally  recoverable  with respect to
such Mortgage Loan.

        Certificate  Account  Deposit Date:  As to any  Distribution  Date,  the
Business Day prior thereto.

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate


                                       6
<PAGE>

Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

        Certificate Insurer: As defined in the Series Supplement.

        Certificate Owner: With respect to a Book-Entry Certificate,  the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository  Participant,  if any,
and otherwise on the books of the Depository.

        Certificate  Principal Balance:  With respect to each Certificate (other
than any Interest Only  Certificate),  on any date of  determination,  an amount
equal to:

         (i)   the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

         (ii)  any  Subsequent  Recoveries  added to the  Certificate  Principal
               Balance of such Certificate pursuant to Section 4.02, plus

        (iii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

         (iv)  the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of each  Certificate of the
Class of  Subordinate  Certificates  with the Lowest  Priority at any given time
shall  be  further  reduced  by an  amount  equal  to  the  Percentage  Interest
represented  by such  Certificate  multiplied by the excess,  if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.

        Certificate Register and Certificate Registrar:  The register maintained
and the registrar appointed pursuant to Section 5.02.

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

        Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.

                                       7
<PAGE>

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition of a Discount  Mortgage Loan, any  Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group,  the excess of the amount described in clause (C)(1) of the definition of
Class  A-P  Principal  Distribution  Amount  (for the  related  Loan  Group,  if
applicable) over the amount described in clause (C)(2) of such definition.

        Class  A-P   Principal   Distribution   Amount:   With  respect  to  any
Distribution  Date and,  with respect to any Mortgage  Pool  comprised of two or
more Loan Groups, each Loan Group, an amount equal to the aggregate of:

               (A) the related  Discount  Fraction of the  principal  portion of
        each Monthly Payment on each Discount Mortgage Loan (or, with respect to
        any Mortgage  Pool  comprised of two or more Loan Groups,  each Discount
        Mortgage  Loan in the  related  Loan  Group) due during the  related Due
        Period, whether or not received on or prior to the related Determination
        Date,  minus the  Discount  Fraction  of the  principal  portion  of any
        related Debt Service  Reduction  which  together  with other  Bankruptcy
        Losses exceeds the Bankruptcy Amount;

               (B) the related Discount Fraction of the principal portion of all
        unscheduled collections on each Discount Mortgage Loan (or, with respect
        to any Mortgage Pool comprised of two or more Loan Groups, each Discount
        Mortgage Loan in the related Loan Group)  received  during the preceding
        calendar month or, in the case of Principal  Prepayments in Full, during
        the related Prepayment Period (other than amounts received in connection
        with a Cash  Liquidation or REO Disposition of a Discount  Mortgage Loan
        described in clause (C) below), including Principal Prepayments in Full,
        Curtailments,  Subsequent  Recoveries and repurchases  (including deemed
        repurchases  under Section 3.07(b)) of such Discount Mortgage Loans (or,
        in the case of a substitution  of a Deleted  Mortgage Loan, the Discount
        Fraction  of the  amount of any  shortfall  deposited  in the  Custodial
        Account in connection with such substitution);

               (C) in connection with the Cash Liquidation or REO Disposition of
        a  Discount  Mortgage  Loan  (or,  with  respect  to any  Mortgage  Pool
        comprised of two or more Loan Groups, each Discount Mortgage Loan in the
        related Loan Group) that occurred  during the preceding  calendar  month
        (or was deemed to have occurred  during such period in  accordance  with
        Section  3.07(b))  that did not  result  in any  Excess  Special  Hazard
        Losses,  Excess Fraud Losses,  Excess Bankruptcy Losses or Extraordinary
        Losses,  an amount  equal to the lesser of (1) the  applicable  Discount
        Fraction of the Stated Principal  Balance of such Discount Mortgage Loan
        immediately prior to such Distribution Date and (2) the aggregate amount
        of the  collections  on such  Mortgage  Loan to the  extent  applied  as
        recoveries of principal;

               (D)  any  amounts   allocable  to  principal   for  any  previous
        Distribution Date (calculated pursuant to clauses (A) through (C) above)
        that remain undistributed; and

               (E) the amount of any Class A-P  Collection  Shortfalls  for such
        Distribution  Date and the related Loan Group,  if  applicable,  and the
        amount of any Class A-P  Collection  Shortfalls  (for the  related  Loan


                                       8
<PAGE>

        Group,  if applicable)  remaining  unpaid for all previous  Distribution
        Dates,   but  only  to  the  extent  of  the  Eligible  Funds  for  such
        Distribution Date; minus

               (F)  the  related  Discount   Fraction  of  the  portion  of  the
        Capitalization  Reimbursement  Amount  (for the related  Loan Group,  if
        applicable) for such Distribution Date, if any, related to each Discount
        Mortgage Loan (in the related Loan Group, if applicable).

        Notwithstanding the foregoing,  with respect to any Distribution Date on
and  after  the  Credit  Support   Depletion   Date,  the  Class  A-P  Principal
Distribution  Amount (for a Loan Group, if applicable) shall equal the excess of
(i) the sum of (a) the related  Discount  Fraction of the  principal  portion of
each Monthly Payment on each Discount  Mortgage Loan (in the related Loan Group,
if applicable) received or advanced prior to the related  Determination Date and
not previously  distributed minus the Discount Fraction of the principal portion
of any related Debt  Service  Reduction  which  together  with other  Bankruptcy
Losses exceeds the Bankruptcy  Amount and (b) the related  Discount  Fraction of
the aggregate amount of unscheduled collections described in clauses (B) and (C)
above over (ii) the amount calculated pursuant to clause (F) above.

        Class A-V Certificate: Any one of the Certificates designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

        Commission:  The Securities and Exchange Commission.

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full  during the related  Prepayment  Period and  Curtailments  during the prior
calendar  month and  included  in the  Available  Distribution  Amount  for such
Distribution  Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal  Balance of the Mortgage Loans  immediately  preceding such
Distribution  Date and (b) the sum of the  Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders  with respect to such Distribution Date; provided that
for  purposes of this  definition  the amount of the  Servicing  Fee will not be
reduced  pursuant to Section  7.02(a) except as may be required  pursuant to the
last sentence of such Section.

                                       9
<PAGE>

        Compliance With Laws  Representation:  The following  representation and
warranty (or any representation and warranty that is substantially similar) made
by Residential Funding in Section 4 of Assignment Agreement: "Each Mortgage Loan
at the time it was made complied in all material respects with applicable local,
state,  and  federal  laws,  including,  but  not  limited  to,  all  applicable
anti-predatory lending laws".

        Cooperative:  A private,  cooperative  housing corporation which owns or
leases land and all or part of a building or  buildings,  including  apartments,
spaces used for commercial  purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.

        Cooperative  Apartment:  A dwelling  unit in a  multi-dwelling  building
owned or leased by a  Cooperative,  which unit the  Mortgagor  has an  exclusive
right to  occupy  pursuant  to the  terms of a  proprietary  lease or  occupancy
agreement.

        Cooperative  Lease:  With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative  Apartment occupied
by the Mortgagor and relating to the related  Cooperative  Stock, which lease or
agreement  confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.

        Cooperative  Loans:  Any of the  Mortgage  Loans  made in  respect  of a
Cooperative  Apartment,  evidenced  by a  Mortgage  Note  and  secured  by (i) a
Security  Agreement,  (ii) the related  Cooperative Stock Certificate,  (iii) an
assignment of the Cooperative  Lease, (iv) financing  statements and (v) a stock
power (or other  similar  instrument),  and  ancillary  thereto,  a  recognition
agreement  between the Cooperative  and the originator of the Cooperative  Loan,
each of which was  transferred  and assigned to the Trustee  pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.

        Cooperative  Stock:  With  respect  to a  Cooperative  Loan,  the single
outstanding class of stock,  partnership  interest or other ownership instrument
in the related Cooperative.

        Cooperative Stock  Certificate:  With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.

     Credit Repository: Equifax, Transunion and Experian, or their successors in
interest.

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

     Curtailment:  Any Principal  Prepayment  made by a Mortgagor which is not a
Principal Prepayment in Full.

                                       10
<PAGE>

        Custodial  Account:  The  custodial  account  or  accounts  created  and
maintained pursuant to Section 3.07 in the name of a depository institution,  as
custodian for the holders of the Certificates,  for the holders of certain other
interests in mortgage loans serviced or sold by the Master  Servicer and for the
Master  Servicer,  into which the  amounts  set forth in  Section  3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
the Cut-off Date), whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

     Deleted  Mortgage  Loan: A Mortgage  Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately  prior to the next following  monthly  scheduled due date; "60 to 89
days" or "60 or more days"  delinquent  when a payment due on any  scheduled due
date  remains  unpaid  as of the  close of  business  on the last  business  day
immediately prior to the second following monthly scheduled due date; and so on.
The  determination  as to whether a Mortgage Loan falls into these categories is
made as of the close of business  on the last  business  day of each month.  For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of  business on July 31 would then be  considered  to be 30 to 59 days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date.

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in


                                       11
<PAGE>

Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

        Destroyed  Mortgage  Note:  A Mortgage  Note the  original  of which was
permanently lost or destroyed and has not been replaced.

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under  Section  860E(e)(5)  of the  Code,  and  if not  otherwise
included,  any of the following:  (i) the United States,  any State or political
subdivision  thereof,  any  possession  of the United  States,  or any agency or
instrumentality of any of the foregoing (other than an instrumentality  which is
a corporation if all of its  activities  are subject to tax and,  except for the
Freddie  Mac, a  majority  of its board of  directors  is not  selected  by such
governmental unit), (ii) a foreign government,  any international  organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives  described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated  business taxable income),  (iv)
rural electric and telephone  cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large  partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so  designated  by the Trustee  based upon an
Opinion  of  Counsel  that the  holding of an  Ownership  Interest  in a Class R
Certificate  by such  Person may cause the Trust  Fund or any  Person  having an
Ownership  Interest in any Class of  Certificates  (other  than such  Person) to
incur a liability  for any  federal  tax  imposed  under the Code that would not
otherwise be imposed but for the Transfer of an Ownership  Interest in a Class R
Certificate   to  such  Person.   The  terms   "United   States",   "State"  and
"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

                                       12
<PAGE>

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

        Due Date: With respect to any  Distribution  Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.

        Due Period:  With respect to any Distribution Date, the one-month period
set forth in the Series Supplement.

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  a trust account or
accounts  maintained in the  corporate  trust  department of Bank One,  National
Association,  or (iv) in the case of the Certificate Account, a trust account or
accounts  maintained in the corporate  trust division of the Trustee,  or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then applicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate
Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such


                                       13
<PAGE>

Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

        Exchange Act:  The Securities and Exchange Act of 1934, as amended.

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property  (or, with respect to a Cooperative  Loan,  the  Cooperative
Apartment)  or Mortgage  Loan  causing or  resulting  in a loss which causes the
liquidation of such Mortgage Loan:

(a)     losses that are of the type that would be covered by the  fidelity  bond
        and the errors and omissions  insurance policy required to be maintained
        pursuant to Section 3.12(b) but are in excess of the coverage maintained
        thereunder;

(b)     nuclear reaction or nuclear radiation or radioactive contamination,  all
        whether  controlled or uncontrolled,  and whether such loss be direct or
        indirect,  proximate  or  remote  or be in whole or in part  caused  by,
        contributed to or aggravated by a peril covered by the definition of the
        term "Special Hazard Loss";

(c)     hostile or warlike action in time of peace or war,  including  action in
        hindering,  combating  or  defending  against  an actual,  impending  or
        expected attack:

1.      by any  government or sovereign  power,  de jure or de facto,  or by any
        authority maintaining or using military, naval or air forces; or

2.      by military, naval or air forces; or

3.      by an agent of any such government, power, authority or forces;

(d)     any weapon of war employing atomic fission or radioactive  force whether
        in time of peace or war; or

(e)     insurrection,  rebellion, revolution, civil war, usurped power or action
        taken by  governmental  authority in  hindering,  combating or defending
        against such an occurrence,  seizure or destruction  under quarantine or
        customs  regulations,  confiscation by order of any government or public
        authority; or risks of contraband or illegal transportation or trade.

        Extraordinary  Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.

        Fannie Mae: Federal National Mortgage Association, a federally chartered
and  privately  owned  corporation  organized  and  existing  under the  Federal
National Mortgage Association Charter Act, or any successor thereto.

                                       14
<PAGE>

        FASIT: A "financial asset  securitization  investment  trust" within the
meaning of Section 860L of the Code.

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

        Final  Distribution  Date:  The  Distribution  Date on which  the  final
distribution  in respect of the  Certificates  will be made  pursuant to Section
9.01, which Final  Distribution  Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.

        Fitch:  Fitch Ratings or its successor in interest.

        Foreclosure   Profits:   As  to  any   Distribution   Date  or   related
Determination  Date and any Mortgage  Loan,  the excess,  if any, of Liquidation
Proceeds,  Insurance Proceeds and REO Proceeds (net of all amounts  reimbursable
therefrom  pursuant to Section  3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash  Liquidation  or REO  Disposition  occurred in the
related  Prepayment  Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance  with Section 3.14) plus accrued and unpaid  interest at the Mortgage
Rate on such unpaid  principal  balance from the Due Date to which  interest was
last paid by the Mortgagor to the first day of the month  following the month in
which such Cash Liquidation or REO Disposition occurred.

        Form 10-K Certification:  As defined in Section 4.03(e).

     Fraud Losses: Realized Losses on Mortgage Loans as to which there was fraud
in the origination of such Mortgage Loan.

        Freddie  Mac:  Federal  Home  Loan  Mortgage  Corporation,  a  corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero, with the earliest  priority for payments  pursuant to Section
4.02(a),  in the following  order:  Class M-1,  Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.

        Independent:  When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company,  the Master Servicer and
the Trustee,  or any Affiliate thereof,  (ii) does not have any direct financial
interest or any material indirect financial interest in the Company,  the Master
Servicer or the Trustee or in an Affiliate  thereof,  and (iii) is not connected
with the Company,  the Master  Servicer or the Trustee as an officer,  employee,
promoter,  underwriter,  trustee, partner, director or person performing similar
functions.

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

                                       15
<PAGE>

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a Mortgage Loan  (excluding any  Certificate  Policy (as defined in the
Series  Supplement)),  to the extent such  proceeds are payable to the mortgagee
under the Mortgage, any Subservicer,  the Master Servicer or the Trustee and are
not applied to the  restoration  of the related  Mortgaged  Property  (or,  with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance  with the procedures  that the Master Servicer would
follow in servicing mortgage loans held for its own account.

        Insurer:  Any named  insurer under any Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

        Junior  Certificateholder:  The  Holder  of  not  less  than  95% of the
Percentage Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

        Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly Payments or
as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent late
payments or  collections  of Monthly  Payments due but delinquent for a previous
Due Period and not previously recovered.

                                       16
<PAGE>

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged
Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection with the liquidation of a defaulted  Mortgage Loan through  trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with a Certificate  Principal Balance
greater than zero,  with the latest  priority  for payments  pursuant to Section
4.02(a),  in the following  order:  Class B-3,  Class B-2, Class B-1, Class M-3,
Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

        MIN: The Mortgage  Identification  Number for Mortgage Loans  registered
with MERS on the MERS(R) System.

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

     Modified  Mortgage  Loan:  Any Mortgage Loan that has been the subject of a
Servicing Modification.

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.

                                       17
<PAGE>

        MOM  Loan:  With  respect  to any  Mortgage  Loan,  MERS  acting  as the
mortgagee of such Mortgage  Loan,  solely as nominee for the  originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.

        Monthly  Payment:  With respect to any Mortgage Loan  (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization  schedule at the time applicable thereto (after
adjustment,  if any, for  Curtailments  and for Deficient  Valuations  occurring
prior to such Due Date but before any adjustment to such  amortization  schedule
by reason of any  bankruptcy,  other  than a  Deficient  Valuation,  or  similar
proceeding or any  moratorium  or similar  waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).

        Moody's:  Moody's Investors Service, Inc., or its successor in interest.

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating  a first  lien on an  estate  in fee  simple  or  leasehold
interest in real property securing a Mortgage Note.

        Mortgage File: The mortgage  documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional  documents required to be added
to the Mortgage File pursuant to this Agreement.

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative
Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

        Mortgage Loan Schedule:  As defined in the Series Supplement.

        Mortgage  Note:  The  originally  executed  note or  other  evidence  of
indebtedness  evidencing the  indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.

        Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.

        Mortgage  Rate: As to any Mortgage  Loan, the interest rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

        Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan or, with respect to a Cooperative  Loan, the related  Cooperative Lease and
Cooperative Stock.

        Mortgagor:  The obligor on a Mortgage Note.

                                       18
<PAGE>

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

        Non-Discount  Mortgage  Loan:  A  Mortgage  Loan that is not a  Discount
Mortgage Loan.

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

        Non-United States Person:  Any Person other than a United States Person.

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted  Mortgage  Loan) which,  in the good faith judgment of the Master
Servicer,  will not,  or,  in the case of a  proposed  Advance,  would  not,  be
ultimately  recoverable  by the Master  Servicer from related Late  Collections,
Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds or amounts reimbursable
to the Master Servicer  pursuant to Section  4.02(a) hereof.  To the extent that
any Mortgagor is not obligated  under the related  Mortgage  documents to pay or
reimburse  any  portion of any  Servicing  Advances  that are  outstanding  with
respect  to the  related  Mortgage  Loan as a result of a  modification  of such
Mortgage Loan by the Master  Servicer,  which forgives  amounts which the Master
Servicer  or  Subservicer  had  previously  advanced,  and the  Master  Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing  Advances  shall be deemed to be  Nonrecoverable
Advances.  The  determination  by  the  Master  Servicer  that  it  has  made  a
Nonrecoverable   Advance  or  that  any  proposed  Advance  would  constitute  a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate delivered
to the Company, the Trustee and any Certificate Insurer.

        Nonsubserviced  Mortgage  Loan:  Any Mortgage  Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President or a Vice  President or Assistant  Vice  President,  or a
Director or Managing Director,  and by the Treasurer,  the Secretary,  or one of
the Assistant  Treasurers or Assistant  Secretaries of the Company or the Master
Servicer,  as the case may be, and delivered to the Trustee, as required by this
Agreement.

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

        Outstanding  Mortgage  Loan:  As  to  any  Due  Date,  a  Mortgage  Loan
(including an REO Property) which was not the subject of a Principal  Prepayment


                                       19
<PAGE>

in Full,  Cash  Liquidation  or REO  Disposition  and which  was not  purchased,
deleted or  substituted  for prior to such Due Date  pursuant  to Section  2.02,
2.03, 2.04 or 4.07.

        Ownership  Interest:  As to any  Certificate,  any ownership or security
interest in such Certificate,  including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

(i)     obligations  of or guaranteed as to principal and interest by the United
        States or any agency or  instrumentality  thereof when such  obligations
        are backed by the full faith and credit of the United States;

(ii)    repurchase  agreements on  obligations  specified in clause (i) maturing
        not more than one month from the date of acquisition  thereof,  provided
        that the unsecured  obligations of the party agreeing to repurchase such
        obligations  are at the time rated by each Rating  Agency in its highest
        short-term rating available;

(iii)federal funds,  certificates of deposit, demand deposits, time deposits and
     bankers'  acceptances  (which  shall each have an original  maturity of not
     more than 90 days and,  in the case of  bankers'  acceptances,  shall in no
     event  have an  original  maturity  of more  than 365  days or a  remaining
     maturity of more than 30 days)  denominated in United States dollars of any
     U.S. depository institution or trust company incorporated under the laws of
     the  United  States or any state  thereof  or of any  domestic  branch of a
     foreign  depository  institution or trust  company;  provided that the debt
     obligations  of such  depository  institution  or trust company (or, if the
     only  Rating  Agency is  Standard  & Poor's,  in the case of the  principal
     depository  institution in a depository  institution holding company,  debt
     obligations of the depository  institution  holding company) at the date of
     acquisition  thereof  have been rated by each Rating  Agency in its highest
     short-term rating available;  and provided further that, if the only Rating
     Agency is  Standard & Poor's and if the  depository  or trust  company is a
     principal  subsidiary of a bank holding company and the debt obligations of
     such subsidiary are not separately  rated,  the applicable  rating shall be
     that of the bank  holding  company;  and,  provided  further  that,  if the
     original maturity of such short-term  obligations of a domestic branch of a
     foreign  depository  institution or trust company shall exceed 30 days, the


                                       20
<PAGE>

     short-term rating of such institution shall be A-1+ in the case of Standard
     & Poor's if Standard & Poor's is the Rating Agency;

(iv)    commercial  paper and demand notes  (having  original  maturities of not
        more than 365 days) of any  corporation  incorporated  under the laws of
        the United States or any state thereof which on the date of  acquisition
        has been rated by each Rating  Agency in its highest  short-term  rating
        available;  provided that such  commercial  paper shall have a remaining
        maturity of not more than 30 days;

(v)     a money market fund or a qualified  investment fund rated by each Rating
        Agency in its highest long-term rating available; and

(vi)    other  obligations  or  securities  that are  acceptable  to each Rating
        Agency as a  Permitted  Investment  hereunder  and will not  reduce  the
        rating assigned to any Class of Certificates by such Rating Agency below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates as of the Closing Date by such Rating Agency,  as evidenced
        in writing;

provided,  however,  no  instrument  shall  be  a  Permitted  Investment  if  it
represents,  either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest  payments derived from  obligations  underlying such instrument and the
principal and interest payments with respect to such instrument  provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations.  References  herein to the highest  rating  available  on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.

        Permitted  Transferee:  Any Transferee of a Class R  Certificate,  other
than a Disqualified Organization or Non-United States Person.

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

        Pledged  Amount:  With respect to any Pledged Asset Loan,  the amount of
money  remitted  to Combined  Collateral  LLC,  at the  direction  of or for the
benefit of the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the


                                       21
<PAGE>

Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

        Pool  Stated  Principal  Balance:  As  to  any  Distribution  Date,  the
aggregate of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the  subject of (a) a  Principal  Prepayment  in Full  during the portion of the
related  Prepayment Period that falls during the prior calendar month, an amount
equal  to the  excess  of one  month's  interest  at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
Stated  Principal  Balance of such  Mortgage  Loan over the  amount of  interest
(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified  Mortgage  Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month,  an amount  equal to one month's  interest at the Net  Mortgage  Rate (or
Modified  Net  Mortgage  Rate in the case of a  Modified  Mortgage  Loan) on the
amount of such Curtailment.

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

        Primary  Insurance  Policy:  Each  primary  policy of mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

        Principal Only  Certificates:  A Class of  Certificates  not entitled to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

                                       22
<PAGE>

        Principal  Prepayment:  Any payment of principal or other  recovery on a
Mortgage Loan,  including a recovery that takes the form of Liquidation Proceeds
or Insurance  Proceeds,  which is received in advance of its  scheduled Due Date
and is not  accompanied  by an  amount  as to  interest  representing  scheduled
interest  on such  payment  due on any  date or dates  in any  month  or  months
subsequent to the month of prepayment.

        Principal  Prepayment in Full:  Any  Principal  Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

        (v)    comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

                                       23
<PAGE>

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated
pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

     (a)  as to which a Cash  Liquidation or REO  Disposition  has occurred,  an
          amount (not less than zero) equal to (i) the Stated Principal  Balance
          of the  Mortgage  Loan  (or  REO  Property)  as of the  date  of  Cash
          Liquidation  or REO  Disposition,  plus (ii) interest (and REO Imputed
          Interest,  if any) at the Net  Mortgage  Rate  from the Due Date as to
          which interest was last paid or advanced to  Certificateholders  up to
          the Due Date in the Due  Period  related to the  Distribution  Date on
          which such Realized Loss will be allocated pursuant to Section 4.05 on
          the Stated  Principal  Balance of such Mortgage Loan (or REO Property)
          outstanding  during each Due Period that such interest was not paid or
          advanced,  minus (iii) the proceeds, if any, received during the month
          in which such Cash Liquidation (or REO Disposition)  occurred,  to the
          extent  applied as recoveries of interest at the Net Mortgage Rate and
          to  principal  of  the  Mortgage  Loan,  net of  the  portion  thereof
          reimbursable to the Master Servicer or any Subservicer with respect to
          related Advances, Servicing Advances or other expenses as to which the
          Master Servicer or Subservicer is entitled to reimbursement thereunder
          but which have not been previously reimbursed,

     (b)  which is the subject of a Servicing  Modification,  (i) (1) the amount
          by which the interest  portion of a Monthly  Payment or the  principal
          balance of such  Mortgage Loan was reduced or (2) the sum of any other
          amounts  owing under the  Mortgage  Loan that were  forgiven  and that
          constitute  Servicing  Advances  that are  reimbursable  to the Master


                                       24
<PAGE>

          Servicer or a Subservicer,  and (ii) any such amount with respect to a
          Monthly  Payment  that  was or  would  have  been  due  in  the  month
          immediately following the month in which a Principal Prepayment or the
          Purchase  Price of such Mortgage Loan is received or is deemed to have
          been received,

     (c)  which has become the subject of a Deficient Valuation,  the difference
          between  the  principal  balance  of  the  Mortgage  Loan  outstanding
          immediately  prior  to such  Deficient  Valuation  and  the  principal
          balance of the Mortgage Loan as reduced by the Deficient Valuation, or

     (d)  which has become the object of a Debt Service Reduction, the amount of
          such Debt Service Reduction.

Notwithstanding  the above,  neither a Deficient  Valuation  nor a Debt  Service
Reduction  shall be  deemed a  Realized  Loss  hereunder  so long as the  Master
Servicer  has  notified  the  Trustee in writing  that the  Master  Servicer  is
diligently  pursuing  any  remedies  that  may  exist  in  connection  with  the
representations  and  warranties  made  regarding the related  Mortgage Loan and
either (A) the related  Mortgage  Loan is not in default with regard to payments
due  thereunder or (B)  delinquent  payments of principal and interest under the
related  Mortgage  Loan  and  any  premiums  on any  applicable  primary  hazard
insurance  policy and any related  escrow  payments in respect of such  Mortgage
Loan  are  being  advanced  on a  current  basis  by the  Master  Servicer  or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent  such  recoveries  are  applied to reduce the
Certificate  Principal  Balance of any Class of Certificates on any Distribution
Date.

        Record  Date:  With  respect  to each  Distribution  Date,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

     REMIC: A "real estate  mortgage  investment  conduit" within the meaning of
Section 860D of the Code.

        REMIC  Administrator:  Residential Funding  Corporation.  If Residential
Funding  Corporation is found by a court of competent  jurisdiction to no longer
be able to fulfill its obligations as REMIC  Administrator  under this Agreement
the  Master  Servicer  or  Trustee  acting as Master  Servicer  shall  appoint a
successor REMIC Administrator,  subject to assumption of the REMIC Administrator
obligations under this Agreement.

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of  Subchapter  M of Chapter 1 of the Code,  and  related  provisions,  and
temporary and final  regulations (or, to the extent not  inconsistent  with such


                                       25
<PAGE>

temporary or final  regulations,  proposed  regulations) and published  rulings,
notices and  announcements  promulgated  thereunder,  as the foregoing may be in
effect from time to time.

        REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the  Certificateholders  of any REO Property pursuant
to Section 3.14.

        REO Disposition:  As to any REO Property,  a determination by the Master
Servicer that it has received all Insurance Proceeds,  Liquidation Proceeds, REO
Proceeds and other payments and recoveries  (including proceeds of a final sale)
which the Master  Servicer  expects to be finally  recoverable  from the sale or
other disposition of the REO Property.

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related  Mortgage Loan had it been  outstanding) on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

        REO Proceeds:  Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

        REO  Property:  A Mortgaged  Property  acquired  by the Master  Servicer
through  foreclosure  or  deed  in  lieu of  foreclosure  in  connection  with a
defaulted Mortgage Loan.

        Reportable  Modified  Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan  capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a  Mortgage  Loan  modified  in  accordance  with  clause  (i)  above for a
temporary  period  shall  not be a  Reportable  Modified  Mortgage  Loan if such
Mortgage Loan has not been  delinquent in payments of principal and interest for
six months since the date of such  modification  if that interest rate reduction
is not made permanent thereafter.

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit F hereto,  or an electronic  request in a form acceptable to
the Custodian.

        Required  Insurance  Policy:  With  respect to any  Mortgage  Loan,  any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

                                       26
<PAGE>

        Residential  Funding:   Residential  Funding  Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary,  any  Trust  Officer  or  Assistant  Trust  Officer  with  particular
responsibility  for  this  transaction,  or any  other  officer  of the  Trustee
customarily  performing functions similar to those performed by any of the above
designated officers to whom, with respect to a particular matter, such matter is
referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

        Security  Agreement:  With respect to a Cooperative  Loan, the agreement
creating  a  security  interest  in  favor  of the  originator  in  the  related
Cooperative Stock.

        Seller:  As to any Mortgage Loan, a Person,  including any  Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

                                       27
<PAGE>

(v)     for any  Distribution  Date thereafter,  the Senior  Percentage for such
        Distribution Date;

provided, however,

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage Loans in the related Loan Group (excluding the Discount Fraction of the
Discount  Mortgage Loans in such Loan Group) exceeds the weighted average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.

        Senior Percentage: As defined in the Series Supplement.

                                       28
<PAGE>

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

        Series:  All  of the  Certificates  issued  pursuant  to a  Pooling  and
Servicing Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

        Servicing  Accounts:  The  account or accounts  created  and  maintained
pursuant to Section 3.08.

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment,  (ii)
any enforcement or judicial proceedings,  including foreclosures,  including any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property,  (iv) any mitigation procedures  implemented in
accordance  with Section 3.07, and (v)  compliance  with the  obligations  under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14,  including,  if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity date of a Mortgage Loan, and any increase to the outstanding  principal
balance of a  Mortgage  Loan by adding to the Stated  Principal  Balance  unpaid
principal and interest and other amounts owing under the Mortgage  Loan, in each
case pursuant to a  modification  of a Mortgage Loan that is in default,  or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
in accordance with Section 3.07(a).

        Servicing  Officer:  Any officer of the Master Servicer  involved in, or
responsible  for, the  administration  and servicing of the Mortgage Loans whose
name and specimen  signature appear on a list of servicing officers furnished to
the  Trustee  by the  Master  Servicer,  as such  list may from  time to time be
amended.

        Special  Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement  of a Mortgaged  Property (or, with respect to a


                                       29
<PAGE>

Cooperative Loan, the related Cooperative  Apartment) suffered by such Mortgaged
Property  (or  Cooperative  Apartment)  on  account  of  direct  physical  loss,
exclusive  of (i) any  loss of a type  covered  by a  hazard  policy  or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant  to Section  3.12(a),  except to the extent of the portion of such loss
not covered as a result of any coinsurance  provision and (ii) any Extraordinary
Loss.

     Standard & Poor's:  Standard & Poor's Ratings  Services,  a division of The
McGraw-Hill Companies, Inc., or its successor in interest.

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time,  (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage  Loan plus (b) any amount by which the Stated  Principal
Balance  of the  Mortgage  Loan  has  been  increased  pursuant  to a  Servicing
Modification,  minus (ii) the sum of (a) the  principal  portion of the  Monthly
Payments due with respect to such Mortgage Loan or REO Property  during each Due
Period ending prior to the most recent  Distribution Date which were received or
with  respect to which an Advance was made,  and (b) all  Principal  Prepayments
with respect to such Mortgage Loan or REO Property,  and all Insurance Proceeds,
Liquidation  Proceeds  and REO  Proceeds,  to the  extent  applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such  Mortgage  Loan or REO  Property,  in each case which  were  distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss  allocated  to  Certificateholders  with  respect  thereto for any previous
Distribution Date.

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.
        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

        Subsequent Recoveries:  As of any Distribution Date, amounts received by
the Master  Servicer  (net of any related  expenses  permitted to be  reimbursed
pursuant  to Section  3.10) or surplus  amounts  held by the Master  Servicer to
cover estimated expenses  (including,  but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the


                                       30
<PAGE>

applicable  Seller's  Agreement and assigned to the Trustee  pursuant to Section
2.04)  specifically  related to a Mortgage  Loan that was the  subject of a Cash
Liquidation or an REO Disposition  prior to the related  Prepayment  Period that
resulted in a Realized Loss.

        Subserviced  Mortgage  Loan:  Any  Mortgage  Loan  that,  at the time of
reference thereto, is subject to a Subservicing Agreement.

        Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the  qualification  of a  Subservicer  as of the
date of its approval as a Subservicer by the Master Servicer.

        Subservicer  Advance:  Any  delinquent   installment  of  principal  and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.

        Subservicing  Account:  An  account  established  by  a  Subservicer  in
accordance with Section 3.08.

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

        Surety:  Ambac,  or its successors in interest,  or such other surety as
may be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of


                                       31
<PAGE>

REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC  formed under the Series  Supplement  and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be  required to be  furnished  to the  Certificateholders  or filed with the
Internal  Revenue Service or any other  governmental  taxing authority under any
applicable provisions of federal, state or local tax laws.

        Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation
or other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)     the  Mortgage  Loans  and the  related  Mortgage  Files  and  collateral
        securing such Mortgage Loans,

(ii)    all payments on and  collections  in respect of the  Mortgage  Loans due
        after the Cut-off Date as shall be on deposit in the  Custodial  Account
        or in the  Certificate  Account and identified as belonging to the Trust
        Fund,   including  the  proceeds  from  the  liquidation  of  Additional
        Collateral for any Additional  Collateral Loan or Pledged Assets for any
        Pledged Asset Loan, but not including  amounts on deposit in the Initial
        Monthly Payment Fund,

(iii)   property that secured a Mortgage Loan and that has been acquired for the
        benefit  of the  Certificateholders  by  foreclosure  or deed in lieu of
        foreclosure,

(iv)    the hazard insurance  policies and Primary Insurance  Policies,  if any,
        the Pledged  Assets with  respect to each  Pledged  Asset Loan,  and the
        interest  in the Surety  Bond  transferred  to the  Trustee  pursuant to
        Section 2.01, and

(v)     all proceeds of clauses (i) through (iv) above.

        Uniform Single  Attestation  Program for Mortgage  Bankers:  The Uniform
Single  Attestation  Program for Mortgage Bankers,  as published by the Mortgage
Bankers  Association  of America and  effective  with respect to fiscal  periods
ending on or after December 15, 1995.

        Uninsured  Cause:  Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the


                                       32
<PAGE>

District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

        U.S.A.  Patriot  Act:  Uniting and  Strengthening  America by  Providing
Appropriate Tools to Intercept and Obstruct Terrorism Act of 2001, as amended.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates  which is  allocated  to any  Certificate,  and  more  specifically
designated in Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

        "Herein," "hereby," "hereunder," `hereof," "hereinbefore," "hereinafter"
and other  equivalent  words refer to the Pooling and  Servicing  Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding  Articles,  Sections and  Subsections in the Pooling and Servicing
Agreement.  The  definition  set forth herein  include both the singular and the
plural.

                                       33
<PAGE>

ARTICLE II


                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.

(a)     The Company,  concurrently with the execution and delivery hereof,  does
        hereby assign to the Trustee without  recourse all the right,  title and
        interest  of the Company in and to the  Mortgage  Loans,  including  all
        interest and principal received on or with respect to the Mortgage Loans
        after the Cut-off Date (other than  payments of  principal  and interest
        due on the  Mortgage  Loans  in the  month  of  the  Cut-off  Date).  In
        connection  with such transfer and  assignment,  the Company does hereby
        deliver to the Trustee the Certificate  Policy (as defined in the Series
        Supplement), if any.

(b)     In  connection  with such  assignment,  except  as set forth in  Section
        2.01(c) and subject to Section  2.01(d)  below,  the Company does hereby
        deliver to, and deposit  with,  the Trustee,  or to and with one or more
        Custodians,  as the duly  appointed  agent or agents of the  Trustee for
        such purpose,  the following documents or instruments (or copies thereof
        as permitted by this  Section) (I) with respect to each Mortgage Loan so
        assigned (other than a Cooperative Loan):

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee,  and showing an unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    The  original  Mortgage,  noting the presence of the MIN of the Mortgage
        Loan and language indicating that the Mortgage Loan is a MOM Loan if the
        Mortgage  Loan is a MOM  Loan,  with  evidence  of  recording  indicated
        thereon or a copy of the Mortgage with  evidence of recording  indicated
        thereon;

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

(iv)    The original recorded  assignment or assignments of the Mortgage showing
        an  unbroken  chain of title from the  originator  thereof to the Person
        assigning  it to the  Trustee  (or to  MERS,  if the  Mortgage  Loan  is
        registered on the MERS(R)  System and noting the presence of a MIN) with
        evidence of recordation noted thereon or attached thereto,  or a copy of
        such  assignment  or  assignments  of  the  Mortgage  with  evidence  of
        recording indicated thereon; and

(v)     The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Mortgage Loan or a copy of each
        modification, assumption agreement or preferred loan agreement.

                                       34
<PAGE>

        and (II) with respect to each Cooperative Loan so assigned:

(i)     The original  Mortgage Note,  endorsed  without recourse to the order of
        the  Trustee  and showing an  unbroken  chain of  endorsements  from the
        originator  thereof to the Person  endorsing it to the Trustee,  or with
        respect to any Destroyed  Mortgage Note, an original lost note affidavit
        from the related Seller or Residential Funding stating that the original
        Mortgage Note was lost, misplaced or destroyed,  together with a copy of
        the related Mortgage Note;

(ii)    A counterpart of the Cooperative Lease and the Assignment of Proprietary
        Lease  to  the  originator  of the  Cooperative  Loan  with  intervening
        assignments  showing an unbroken chain of title from such  originator to
        the Trustee;

(iii)   The related  Cooperative  Stock  Certificate,  representing  the related
        Cooperative  Stock  pledged  with  respect  to  such  Cooperative  Loan,
        together  with an  undated  stock  power (or other  similar  instrument)
        executed in blank;

(iv)    The original  recognition  agreement by the Cooperative of the interests
        of the mortgagee with respect to the related Cooperative Loan;

(v)     The Security Agreement;

(vi)    Copies of the original UCC-1 financing  statement,  and any continuation
        statements,  filed by the originator of such Cooperative Loan as secured
        party, each with evidence of recording thereof,  evidencing the interest
        of the  originator  under the Security  Agreement and the  Assignment of
        Proprietary Lease;

(vii)   Copies  of  the  filed  UCC-3   assignments  of  the  security  interest
        referenced in clause (vi) above showing an unbroken  chain of title from
        the originator to the Trustee,  each with evidence of recording thereof,
        evidencing the interest of the originator  under the Security  Agreement
        and the Assignment of Proprietary Lease;

(viii)  An executed assignment of the interest of the originator in the Security
        Agreement, Assignment of Proprietary Lease and the recognition agreement
        referenced in clause (iv) above, showing an unbroken chain of title from
        the originator to the Trustee;

(ix)    The  original of each  modification,  assumption  agreement or preferred
        loan agreement, if any, relating to such Cooperative Loan; and

(x)     A duly completed UCC-1 financing  statement  showing the Master Servicer
        as debtor,  the Company as secured party and the Trustee as assignee and
        a duly completed UCC-1 financing statement showing the Company as debtor
        and the Trustee as secured party,  each in a form sufficient for filing,
        evidencing the interest of such debtors in the Cooperative Loans.

(c)     The Company may, in lieu of delivering the original of the documents set
        forth  in  Section  2.01(b)(I)(ii),  (iii),  (iv)  and (v)  and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted


                                       35
<PAGE>

        by Section  2.01(b))  to the  Trustee or the  Custodian  or  Custodians,
        deliver such documents to the Master  Servicer,  and the Master Servicer
        shall  hold  such  documents  in trust  for the use and  benefit  of all
        present and future Certificateholders until such time as is set forth in
        the next sentence.  Within thirty Business Days following the earlier of
        (i) the receipt of the original of all of the  documents or  instruments
        set forth in Section  2.01(b)(I)(ii),  (iii),  (iv) and (v) and  Section
        (b)(II)(ii),  (iv),  (vii), (ix) and (x) (or copies thereof as permitted
        by such Section) for any Mortgage Loan and (ii) a written request by the
        Trustee to deliver  those  documents  with  respect to any or all of the
        Mortgage  Loans  then  being  held by the  Master  Servicer,  the Master
        Servicer  shall deliver a complete set of such  documents to the Trustee
        or the  Custodian or  Custodians  that are the duly  appointed  agent or
        agents of the Trustee.

        The parties  hereto agree that it is not intended that any Mortgage Loan
be  included  in the Trust  Fund that is either (i) a  "High-Cost  Home Loan" as
defined in the New Jersey Home Ownership Act effective November 27, 2003 or (ii)
a "High-Cost  Home Loan" as defined in the New Mexico Home Loan  Protection  Act
effective January 1, 2004.

(d)  Notwithstanding  the provisions of Section 2.01(c),  in connection with any
Mortgage Loan, if the Company  cannot deliver the original of the Mortgage,  any
assignment,  modification,  assumption agreement or preferred loan agreement (or
copy thereof as permitted by Section 2.01(b)) with evidence of recording thereon
concurrently  with the execution and delivery of this Agreement because of (i) a
delay caused by the public  recording  office where such  Mortgage,  assignment,
modification,  assumption  agreement or preferred loan agreement as the case may
be,  has been  delivered  for  recordation,  or (ii) a delay in the  receipt  of
certain information  necessary to prepare the related  assignments,  the Company
shall  deliver  or  cause  to be  delivered  to the  Trustee  or the  respective
Custodian  a  copy  of  such  Mortgage,  assignment,  modification,   assumption
agreement or preferred loan agreement.

        The Company  shall  promptly  cause to be  recorded  in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the  Trustee's  interests in the  Mortgage  Loan against the
claim of any  subsequent  transferee  or any  successor  to or  creditor  of the
Company or the  originator of such Mortgage Loan or (b) if MERS is identified on
the  Mortgage  or on a  properly  recorded  assignment  of the  Mortgage  as the
mortgagee  of record  solely as nominee  for the Seller and its  successors  and
assigns,  and shall  promptly  cause to be filed the Form UCC-3  assignment  and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment,  Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company  shall  prepare a substitute  Assignment,  Form UCC-3 or Form UCC-1,  as
applicable,  or cure such defect,  as the case may be, and cause such Assignment
to be recorded in accordance  with this  paragraph.  The Company shall  promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or  Assignment  or Form UCC-3 or Form UCC-1,  as  applicable,  (or copy
thereof as permitted by Section  2.01(b)) with  evidence of recording  indicated
thereon  at the time  specified  in  Section  2.01(c).  In  connection  with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation  statements with regard to each financing statement and
assignment  relating to  Cooperative  Loans as to which the related  Cooperative
Apartment is located outside of the State of New York.

                                       36
<PAGE>

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage
in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

        Any of the items set forth in Sections  2.01(b)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.


(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,


                                       37
<PAGE>

instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,
including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of


                                       38
<PAGE>

Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

                                       39
<PAGE>

Section 2.02.  Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its


                                       40
<PAGE>

designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the
Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

Section 2.03.  Representations, Warranties and Covenants
                      of the Master Servicer and the Company.

(a)     The Master  Servicer  hereby  represents and warrants to the Trustee for
        the benefit of the Certificateholders that:

(i)     The Master Servicer is a corporation  duly organized,  validly  existing
        and in good standing under the laws governing its creation and existence
        and is or will be in compliance with the laws of each state in which any
        Mortgaged  Property  is located to the  extent  necessary  to ensure the
        enforceability  of each Mortgage  Loan in  accordance  with the terms of
        this Agreement;

(ii)    The execution and delivery of this Agreement by the Master  Servicer and
        its performance and compliance with the terms of this Agreement will not
        violate the Master Servicer's  Certificate of Incorporation or Bylaws or
        constitute a material  default (or an event which,  with notice or lapse
        of time, or both, would constitute a material  default) under, or result
        in the  material  breach of, any material  contract,  agreement or other
        instrument  to which  the  Master  Servicer  is a party or which  may be
        applicable to the Master Servicer or any of its assets;

(iii)   This Agreement,  assuming due  authorization,  execution and delivery by
        the  Trustee and the  Company,  constitutes  a valid,  legal and binding
        obligation of the Master Servicer,  enforceable against it in accordance
        with the terms  hereof  subject to  applicable  bankruptcy,  insolvency,
        reorganization,  moratorium and other laws affecting the  enforcement of
        creditors'  rights  generally  and  to  general  principles  of  equity,
        regardless of whether such  enforcement is considered in a proceeding in
        equity or at law;

(iv)    The  Master  Servicer  is not in  default  with  respect to any order or
        decree of any court or any order,  regulation  or demand of any federal,
        state,  municipal  or  governmental  agency,  which  default  might have
        consequences  that would  materially and adversely  affect the condition
        (financial  or  other)  or  operations  of the  Master  Servicer  or its


                                       41
<PAGE>

        properties or might have  consequences  that would materially  adversely
        affect its performance hereunder;

(v)     No  litigation  is  pending  or,  to the best of the  Master  Servicer's
        knowledge,  threatened  against the Master Servicer which would prohibit
        its entering into this  Agreement or performing  its  obligations  under
        this Agreement;

(vi)    The  Master  Servicer  will  comply  in  all  material  respects  in the
        performance of this Agreement with all reasonable rules and requirements
        of each insurer under each Required Insurance Policy;

(vii)   No  information,  certificate  of an  officer,  statement  furnished  in
        writing or report delivered to the Company, any Affiliate of the Company
        or the Trustee by the Master  Servicer  will,  to the  knowledge  of the
        Master Servicer, contain any untrue statement of a material fact or omit
        a  material  fact  necessary  to  make  the  information,   certificate,
        statement or report not misleading;

(viii)  The Master  Servicer has examined each  existing,  and will examine each
        new,  Subservicing  Agreement  and is or will be familiar with the terms
        thereof.  The terms of each  existing  Subservicing  Agreement  and each
        designated Subservicer are acceptable to the Master Servicer and any new
        Subservicing Agreements will comply with the provisions of Section 3.02;
        and

(ix)    The  Master  Servicer  is a member  of MERS in good  standing,  and will
        comply in all material respects with the rules and procedures of MERS in
        connection  with the servicing of the Mortgage Loans that are registered
        with MERS.

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian.

        Upon discovery by either the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section  2.03(a) which  materially  and  adversely  affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give  prompt  written  notice  to the  other  parties  (any  Custodian  being so
obligated under a Custodial  Agreement).  Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all  material  respects or (ii) to the extent that such breach is with
respect to a Mortgage  Loan or a related  document,  purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02;  provided  that if the omission or defect would cause the Mortgage Loan to
be other than a  "qualified  mortgage" as defined in Section  860G(a)(3)  of the
Code,  any such cure or repurchase  must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a  representation  and warranty set forth in this Section 2.03(a)
available   to  the   Certificateholders   or  the  Trustee  on  behalf  of  the
Certificateholders.

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                       42
<PAGE>

Section 2.04.  Representations and Warranties of Sellers.

        The Company,  as assignee of  Residential  Funding under the  Assignment
Agreement,  hereby assigns to the Trustee for the benefit of  Certificateholders
all of its right, title and interest in respect of the Assignment  Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's  rights under such Seller's  Agreement  relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies  provided  thereunder  for any
breach of such  representations  and warranties,  such right, title and interest
may be  enforced  by the  Master  Servicer  on  behalf  of the  Trustee  and the
Certificateholders.  Upon the discovery by the Company, the Master Servicer, the
Trustee  or  any  Custodian  of a  breach  of any  of  the  representations  and
warranties  made in a Seller's  Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the  representations  and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase  obligation  under
the Assignment  Agreement) in respect of any Mortgage Loan which  materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party  discovering such breach shall give prompt written notice to the other
parties (any  Custodian  being so obligated  under a Custodial  Agreement).  The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request  that such Seller or  Residential
Funding,  as the case  may be,  either  (i) cure  such  breach  in all  material
respects  within 90 days from the date the Master  Servicer was notified of such
breach or (ii)  purchase  such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02;  provided that in the case of
a breach  under the  Assignment  Agreement  Residential  Funding  shall have the
option to  substitute  a Qualified  Substitute  Mortgage  Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure,  repurchase  or  substitution  must occur within 90 days from the date the
breach was discovered.  If a breach of the Compliance  With Laws  Representation
has given rise to the  obligation  to  repurchase  or substitute a Mortgage Loan
pursuant  to Section 4 of the  Assignment  Agreement,  then the Master  Servicer
shall request that Residential Funding pay to the Trust Fund,  concurrently with
and in addition to the remedies  provided in the preceding  sentence,  an amount
equal to any liability,  penalty or expense that was actually  incurred and paid
out of or on behalf of the Trust  Fund,  and that  directly  resulted  from such
breach, or if incurred and paid by the Trust Fund thereafter,  concurrently with
such  payment.  In the event that  Residential  Funding  elects to  substitute a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section  2.04,  Residential  Funding shall deliver to the Trustee or the
Custodian  for  the  benefit  of the  Certificateholders  with  respect  to such
Qualified  Substitute  Mortgage Loan or Loans,  the original  Mortgage Note, the
Mortgage, an Assignment of the Mortgage in recordable form, if required pursuant
to Section  2.01,  and such other  documents  and  agreements as are required by
Section  2.01,  with the Mortgage  Note endorsed as required by Section 2.01. No
substitution will be made in any calendar month after the Determination Date for
such month.  Monthly Payments due with respect to Qualified  Substitute Mortgage
Loans in the month of substitution  shall not be part of the Trust Fund and will
be  retained  by the Master  Servicer  and  remitted  by the Master  Servicer to
Residential  Funding on the next succeeding  Distribution Date. For the month of
substitution,  distributions to the Certificateholders  will include the Monthly
Payment due on a Deleted Mortgage Loan for such month and thereafter Residential
Funding  shall be  entitled  to retain all  amounts  received in respect of such
Deleted  Mortgage Loan.  The Master  Servicer shall amend or cause to be amended
the Mortgage  Loan  Schedule,  and, if the Deleted  Mortgage Loan was a Discount
Mortgage  Loan,  the  Schedule  of  Discount  Fractions,  for the benefit of the


                                       43
<PAGE>

Certificateholders  to reflect the removal of such Deleted Mortgage Loan and the
substitution of the Qualified  Substitute  Mortgage Loan or Loans and the Master
Servicer shall deliver the amended  Mortgage Loan Schedule,  and, if the Deleted
Mortgage Loan was a Discount  Mortgage  Loan,  the amended  Schedule of Discount
Fractions,  to the Trustee.  Upon such  substitution,  the Qualified  Substitute
Mortgage  Loan or Loans shall be subject to the terms of this  Agreement and the
related  Subservicing  Agreement in all  respects,  the related  Seller shall be
deemed to have made the  representations  and  warranties  with  respect  to the
Qualified  Substitute  Mortgage Loan contained in the related Seller's Agreement
as of the date of  substitution,  insofar  as  Residential  Funding's  rights in
respect of such  representations  and  warranties  are  assigned  to the Company
pursuant to the Assignment  Agreement,  and the Company and the Master  Servicer
shall be deemed to have made with respect to any Qualified  Substitute  Mortgage
Loan or Loans, as of the date of  substitution,  the covenants,  representations
and  warranties  set forth in this Section  2.04,  in Section 2.03 hereof and in
Section  4 of the  Assignment  Agreement,  and  the  Master  Servicer  shall  be
obligated to repurchase or substitute for any Qualified Substitute Mortgage Loan
as to which a  Repurchase  Event (as defined in the  Assignment  Agreement)  has
occurred pursuant to Section 4 of the Assignment Agreement.

        In connection with the substitution of one or more Qualified  Substitute
Mortgage Loans for one or more Deleted  Mortgage Loans, the Master Servicer will
determine  the amount (if any) by which the aggregate  principal  balance of all
such Qualified  Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated  Principal  Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due  in  the  month  of   substitution   that  are  to  be  distributed  to  the
Certificateholders  in the month of  substitution).  Residential  Funding  shall
deposit the amount of such  shortfall  into the Custodial  Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice  in  writing  to the  Trustee  of  such  event,  which  notice  shall  be
accompanied by an Officers'  Certificate as to the calculation of such shortfall
and  (subject to Section  10.01(f))  by an Opinion of Counsel to the effect that
such  substitution will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC  to  fail  to  qualify  as  such  at any  time  that  any  Certificate  is
outstanding.

        It is  understood  and  agreed  that the  obligation  of the  Seller  or
Residential  Funding, as the case may be, to cure such breach or purchase (or in
the case of  Residential  Funding to  substitute  for) such  Mortgage Loan as to
which such a breach has occurred and is  continuing  and to make any  additional
payments required under the Assignment  Agreement in connection with a breach of
the  Compliance  With  Laws  Representation  shall  constitute  the sole  remedy
respecting  such breach  available to the  Certificateholders  or the Trustee on
behalf of  Certificateholders.  If the Master  Servicer is Residential  Funding,
then the Trustee shall also have the right to give the  notification and require
the purchase or substitution  provided for in the second preceding  paragraph in
the event of such a breach of a  representation  or warranty made by Residential
Funding in the  Assignment  Agreement.  In  connection  with the  purchase of or
substitution  for any such Mortgage  Loan by  Residential  Funding,  the Trustee
shall  assign to  Residential  Funding  all of the  Trustee's  right,  title and


                                       44
<PAGE>

interest  in respect of the  Seller's  Agreement  and the  Assignment  Agreement
applicable to such Mortgage Loan.

Section               2.05.       Execution      and      Authentication      of
                      Certificates/Issuance of Certificates Evidencing Interests
                      in REMIC I Certificates.

               As provided in Section 2.05 of the Series Supplement.

Section               2.06.  Conveyance of  Uncertificated  REMIC I and REMIC II
                      Regular Interests; Acceptance by the Trustee.

               As provided in Section 2.06 of the Series Supplement.

Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b) to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                       45
<PAGE>

ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.

(a) The Master  Servicer  shall  service and  administer  the Mortgage  Loans in
accordance  with the terms of this Agreement and the  respective  Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02,  to do any and all things which it may deem  necessary
or desirable in  connection  with such  servicing  and  administration.  Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer  is hereby  authorized and empowered by the Trustee
when the Master  Servicer or the  Subservicer,  as the case may be,  believes it
appropriate  in its best  judgment,  to execute  and  deliver,  on behalf of the
Certificateholders  and the Trustee or any of them,  any and all  instruments of
satisfaction or cancellation,  or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed  conveyance,
or of  assignment  of any  Mortgage  and Mortgage  Note in  connection  with the
repurchase  of a Mortgage  Loan and all other  comparable  instruments,  or with
respect to the  modification  or  re-recording  of a Mortgage for the purpose of
correcting the Mortgage,  the subordination of the lien of the Mortgage in favor
of a public utility company or government  agency or unit with powers of eminent
domain,  the  taking  of a  deed  in  lieu  of  foreclosure,  the  commencement,
prosecution  or  completion  of  judicial  or  non-judicial   foreclosure,   the
conveyance of a Mortgaged  Property to the related  Insurer,  the acquisition of
any property  acquired by  foreclosure  or deed in lieu of  foreclosure,  or the
management,  marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure  with respect to the Mortgage Loans and with respect
to the Mortgaged  Properties.  The Master  Servicer  further is  authorized  and
empowered by the Trustee, on behalf of the  Certificateholders  and the Trustee,
in its own name or in the name of the  Subservicer,  when the Master Servicer or
the  Subservicer,  as the  case  may be,  believes  it  appropriate  in its best
judgment to register  any  Mortgage  Loan on the  MERS(R)  System,  or cause the
removal from the  registration  of any Mortgage Loan on the MERS(R)  System,  to
execute and deliver, on behalf of the Trustee and the  Certificateholders or any
of them, any and all instruments of assignment and other comparable  instruments
with respect to such  assignment  or  re-recording  of a Mortgage in the name of
MERS,  solely as nominee for the Trustee and its  successors  and  assigns.  Any
expenses  incurred in  connection  with the actions  described in the  preceding
sentence  shall be borne by the  Master  Servicer  in  accordance  with  Section
3.16(c), with no right of reimbursement;  provided, that if, as a result of MERS
discontinuing  or becoming unable to continue  operations in connection with the
MERS System,  it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the  Trustee,  then any related  expenses  shall be  reimbursable  to the Master
Servicer.  Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer  shall not permit any  modification  with respect to any Mortgage  Loan
that would both  constitute a sale or exchange of such  Mortgage Loan within the
meaning  of  Section  1001 of the  Code  and any  proposed,  temporary  or final
regulations  promulgated  thereunder  (other than in connection  with a proposed
conveyance  or  assumption  of such Mortgage Loan that is treated as a Principal
Prepayment  in Full  pursuant  to Section  3.13(d)  hereof)  and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.


                                       46
<PAGE>

The Trustee  shall  furnish the Master  Servicer with any powers of attorney and
other  documents  necessary  or  appropriate  to enable the Master  Servicer  to
service and administer the Mortgage  Loans.  The Trustee shall not be liable for
any action  taken by the Master  Servicer  or any  Subservicer  pursuant to such
powers of attorney.  In servicing and administering any Nonsubserviced  Mortgage
Loan,  the Master  Servicer  shall,  to the extent  not  inconsistent  with this
Agreement,  comply with the Program  Guide as if it were the  originator of such
Mortgage Loan and had retained the servicing  rights and  obligations in respect
thereof.  In connection with servicing and administering the Mortgage Loans, the
Master  Servicer  and any  Affiliate  of the  Master  Servicer  (i) may  perform
services such as  appraisals  and  brokerage  services that are not  customarily
provided by servicers  of mortgage  loans,  and shall be entitled to  reasonable
compensation  therefor in accordance  with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee,  obtain credit  information in the form
of a "credit score" from a credit repository.

(b) All costs incurred by the Master  Servicer or by  Subservicers  in effecting
the timely payment of taxes and  assessments  on the  properties  subject to the
Mortgage Loans shall not, for the purpose of calculating  monthly  distributions
to the  Certificateholders,  be added to the  amount  owing  under  the  related
Mortgage Loans,  notwithstanding that the terms of such Mortgage Loan so permit,
and  such  costs  shall  be  recoverable  to the  extent  permitted  by  Section
3.10(a)(ii).

(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the  Certificates  providing  for the payment by the Master  Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain  Prepayment  Interest  Shortfalls on the Mortgage Loans,  which
payment  obligation  will  thereafter be an  obligation  of the Master  Servicer
hereunder.

Section               3.02.  Subservicing Agreements Between Master Servicer and
                      Subservicers;  Enforcement of  Subservicers'  and Sellers'
                      Obligations.

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing  Agreement is attached hereto
as Exhibit  E. With the  approval  of the Master  Servicer,  a  Subservicer  may


                                       47
<PAGE>

delegate  its  servicing   obligations  to  third-party   servicers,   but  such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially  and adversely  affect the interests of the  Certificateholders.  The
Program  Guide and any other  Subservicing  Agreement  entered  into between the
Master Servicer and any Subservicer  shall require the Subservicer to accurately
and fully report its borrower credit files to each of the Credit Repositories in
a timely manner.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the


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representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise,  the Master Servicer shall remain obligated and liable to the Trustee
and the  Certificateholders  for the servicing and administering of the Mortgage
Loans in accordance  with the  provisions of Section 3.01 without  diminution of
such  obligation  or  liability  by virtue of such  Subservicing  Agreements  or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and  conditions as if the Master
Servicer alone were servicing and  administering  the Mortgage Loans. The Master
Servicer  shall be entitled to enter into any agreement  with a  Subservicer  or
Seller for  indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.

Section 3.05.  No Contractual Relationship Between Subservicer and
                      Trustee or Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the  Subservicer  and  the  Master  Servicer  alone  and  the  Trustee  and  the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06.  Assumption or Termination of Subservicing Agreements by Trustee.

(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default),  the Trustee,  its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing  Agreement that may have been entered into. The
Trustee,  its designee or the successor servicer for the Trustee shall be deemed
to have  assumed  all of the  Master  Servicer's  interest  therein  and to have
replaced  the Master  Servicer as a party to the  Subservicing  Agreement to the
same extent as if the  Subservicing  Agreement had been assigned to the assuming
party  except  that the Master  Servicer  shall not  thereby be  relieved of any
liability or obligations under the Subservicing Agreement.

(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master  Servicer,  deliver to the assuming  party all  documents and records


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relating  to each  Subservicing  Agreement  and the  Mortgage  Loans  then being
serviced and an accounting of amounts collected and held by it and otherwise use
its  best  efforts  to  effect  the  orderly  and  efficient  transfer  of  each
Subservicing Agreement to the assuming party.

Section 3.07.  Collection of Certain Mortgage Loan Payments;
                      Deposits to Custodial Account.

(a)     The Master  Servicer  shall  make  reasonable  efforts  to  collect  all
        payments  called  for under the terms  and  provisions  of the  Mortgage
        Loans, and shall, to the extent such procedures shall be consistent with
        this  Agreement  and the terms and  provisions  of any  related  Primary
        Insurance Policy,  follow such collection  procedures as it would employ
        in its good faith  business  judgment  and which are normal and usual in
        its  general  mortgage   servicing   activities.   Consistent  with  the
        foregoing,  the Master Servicer may in its discretion (i) waive any late
        payment  charge  or  any  prepayment   charge  or  penalty  interest  in
        connection  with the  prepayment  of a Mortgage Loan and (ii) extend the
        Due Date for  payments  due on a Mortgage  Loan in  accordance  with the
        Program Guide;  provided,  however, that the Master Servicer shall first
        determine that any such waiver or extension will not impair the coverage
        of any related Primary  Insurance Policy or materially  adversely affect
        the  lien of the  related  Mortgage.  Notwithstanding  anything  in this
        Section to the  contrary,  the Master  Servicer  shall not  enforce  any
        prepayment  charge to the extent that such enforcement would violate any
        applicable  law.  In the  event  of any  such  arrangement,  the  Master
        Servicer shall make timely advances on the related  Mortgage Loan during
        the scheduled  period in accordance  with the  amortization  schedule of
        such  Mortgage  Loan  without  modification  thereof  by  reason of such
        arrangements unless otherwise agreed to by the Holders of the Classes of
        Certificates affected thereby; provided, however, that no such extension
        shall be made if any such  advance  would be a  Nonrecoverable  Advance.
        Consistent  with the terms of this  Agreement,  the Master  Servicer may
        also waive,  modify or vary any term of any Mortgage  Loan or consent to
        the  postponement  of  strict  compliance  with any such  term or in any
        manner grant  indulgence  to any  Mortgagor if in the Master  Servicer's
        determination such waiver,  modification,  postponement or indulgence is
        not  materially  adverse  to the  interests  of  the  Certificateholders
        (taking  into  account any  estimated  Realized  Loss that might  result
        absent such action); provided, however, that the Master Servicer may not
        modify materially or permit any Subservicer to modify any Mortgage Loan,
        including  without  limitation  any  modification  that would change the
        Mortgage Rate,  forgive the payment of any principal or interest (unless
        in  connection  with the  liquidation  of the related  Mortgage  Loan or
        except  in  connection   with   prepayments  to  the  extent  that  such
        reamortization is not inconsistent with the terms of the Mortgage Loan),
        capitalize  any amounts owing on the Mortgage Loan by adding such amount
        to the outstanding principal balance of the Mortgage Loan, or extend the
        final maturity date of such Mortgage Loan,  unless such Mortgage Loan is
        in default or, in the judgment of the Master  Servicer,  such default is
        reasonably foreseeable; provided, further, that (1) no such modification
        shall reduce the interest rate on a Mortgage Loan below  one-half of the
        Mortgage  Rate as in effect on the Cut-off  Date,  but not less than the
        sum of the rates at which the  Servicing  Fee and the  Subservicing  Fee
        with  respect to such  Mortgage  Loan accrues plus the rate at which the
        premium paid to the Certificate  Insurer, if any, accrues, (2) the final
        maturity  date for any  Mortgage  Loan shall not be extended  beyond the
        Maturity  Date,  (3) the  Stated  Principal  Balance  of all  Reportable
        Modified Mortgage Loans subject to Servicing  Modifications (measured at
        the time of the  Servicing  Modification  and after giving effect to any
        Servicing  Modification)  can  be no  more  than  five  percent  of  the
        aggregate  principal  balance of the  Mortgage  Loans as of the  Cut-off
        Date,  unless such limit is increased from time to time with the consent
        of the Rating Agencies and the Certificate Insurer, if any. In addition,


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<PAGE>

        any amounts owing on a Mortgage Loan added to the outstanding  principal
        balance of such Mortgage Loan must be fully amortized over the remaining
        term of such  Mortgage  Loan,  and  such  amounts  may be  added  to the
        outstanding  principal  balance of a Mortgage  Loan only once during the
        life of such Mortgage Loan. Also, the addition of such amounts described
        in the preceding  sentence shall be  implemented in accordance  with the
        Program Guide and may be implemented only by Subservicers that have been
        approved by the Master Servicer for such purpose. In connection with any
        Curtailment of a Mortgage Loan, the Master  Servicer,  to the extent not
        inconsistent  with the  terms of the  Mortgage  Note and  local  law and
        practice,  may permit the Mortgage Loan to be reamortized  such that the
        Monthly  Payment is  recalculated  as an amount that will fully amortize
        the remaining Stated Principal  Balance thereof by the original Maturity
        Date  based  on  the  original  Mortgage  Rate;   provided,   that  such
        re-amortization  shall  not  be  permitted  if  it  would  constitute  a
        reissuance of the Mortgage Loan for federal income tax purposes,  except
        if  such  reissuance  is  described  in  Treasury   Regulation   Section
        1.860G-2(b)(3).

(b)     The Master Servicer shall establish and maintain a Custodial  Account in
        which the Master  Servicer  shall  deposit or cause to be deposited on a
        daily  basis,  except as otherwise  specifically  provided  herein,  the
        following payments and collections  remitted by Subservicers or received
        by it in respect of the Mortgage  Loans  subsequent  to the Cut-off Date
        (other than in respect of principal  and interest on the Mortgage  Loans
        due on or before the Cut-off Date):

(i)     All payments on account of principal,  including  Principal  Prepayments
        made by Mortgagors on the Mortgage Loans and the principal  component of
        any  Subservicer  Advance or of any REO Proceeds  received in connection
        with an REO Property for which an REO Disposition has occurred;

(ii)    All payments on account of interest at the Adjusted Mortgage Rate on the
        Mortgage  Loans,  including  Buydown  Funds,  if any,  and the  interest
        component of any Subservicer  Advance or of any REO Proceeds received in
        connection  with  an REO  Property  for  which  an REO  Disposition  has
        occurred;

(iii)   Insurance Proceeds,  Subsequent Recoveries and Liquidation Proceeds (net
        of any related expenses of the Subservicer);

(iv)    All proceeds of any Mortgage Loans  purchased  pursuant to Section 2.02,
        2.03, 2.04 or 4.07 (including amounts received from Residential  Funding
        pursuant to the last paragraph of Section 4 of the Assignment  Agreement
        in respect of any  liability,  penalty or expense that  resulted  from a
        breach  of the  Compliance  With  Laws  Representation  and all  amounts
        required  to be  deposited  in  connection  with the  substitution  of a
        Qualified Substitute Mortgage Loan pursuant to Section 2.03 or 2.04;

(v)     Any amounts  required  to be  deposited  pursuant to Section  3.07(c) or
        3.21;

(vi)    All amounts  transferred  from the Certificate  Account to the Custodial
        Account in accordance with Section 4.02(a);

(vii)   Any  amounts  realized  by the  Subservicer  and  received by the Master
        Servicer in respect of any Additional Collateral; and

(viii)  Any  amounts  received  by the  Master  Servicer  in  respect of Pledged
        Assets.

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<PAGE>

The  foregoing  requirements  for  deposit  in the  Custodial  Account  shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment  charges or late payment charges or assumption fees may
but need not be deposited by the Master  Servicer in the Custodial  Account.  In
the event any amount not required to be deposited in the Custodial Account is so
deposited,  the Master  Servicer may at any time  withdraw  such amount from the
Custodial  Account,  any provision herein to the contrary  notwithstanding.  The
Custodial  Account  may  contain  funds that  belong to one or more trust  funds
created for mortgage  pass-through  certificates of other series and may contain
other  funds  respecting  payments  on mortgage  loans  belonging  to the Master
Servicer  or   serviced   or  master   serviced  by  it  on  behalf  of  others.
Notwithstanding  such  commingling  of funds,  the  Master  Servicer  shall keep
records that  accurately  reflect the funds on deposit in the Custodial  Account
that have been identified by it as being attributable to the Mortgage Loans.

        With respect to Insurance Proceeds,  Liquidation Proceeds,  REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03,  2.04 and 4.07  received in any calendar  month,  the Master  Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

(d) The Master  Servicer shall give notice to the Trustee and the Company of any
change  in the  location  of the  Custodial  Account  and  the  location  of the
Certificate Account prior to the use thereof.

Section 3.08.  Subservicing Accounts; Servicing Accounts.

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is


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<PAGE>

not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer
shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

(b)  The  Subservicer  may  also  be  required,  pursuant  to  the  Subservicing
Agreement,  to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted  Mortgage  Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the  Servicing  Fee  accrues  in the case of a  Modified
Mortgage Loan) on any Curtailment  received by such  Subservicer in respect of a
Mortgage Loan from the related  Mortgagor during any month that is to be applied
by the  Subservicer  to reduce  the  unpaid  principal  balance  of the  related
Mortgage Loan as of the first day of such month, from the date of application of
such  Curtailment to the first day of the following month. Any amounts paid by a
Subservicer  pursuant to the preceding  sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).

(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer  shall  for any  Nonsubserviced  Mortgage  Loan,  and  shall  cause the
Subservicers  for Subserviced  Mortgage Loans to,  establish and maintain one or
more Servicing  Accounts and deposit and retain therein all collections from the
Mortgagors   (or  advances  from   Subservicers)   for  the  payment  of  taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts  related to the Mortgage  Loans from the Servicing  Accounts may be made
only to effect timely payment of taxes, assessments,  hazard insurance premiums,
Primary  Insurance  Policy  premiums,  if applicable,  or comparable  items,  to
reimburse the Master Servicer or Subservicer out of related  collections for any
payments made  pursuant to Sections 3.11 (with respect to the Primary  Insurance
Policy)  and  3.12(a)  (with  respect  to  hazard  insurance),  to refund to any


                                       53
<PAGE>

Mortgagors  any sums as may be  determined to be overages,  to pay interest,  if
required,  to Mortgagors  on balances in the  Servicing  Account or to clear and
terminate  the  Servicing  Account  at the  termination  of  this  Agreement  in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing  duties,  the Master Servicer shall,  and the  Subservicers  will,
pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

(d) The Master Servicer shall advance the payments  referred to in the preceding
subsection  that  are not  timely  paid by the  Mortgagors  or  advanced  by the
Subservicers  on the date when the tax,  premium  or other  cost for which  such
payment is  intended  is due,  but the Master  Servicer  shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master  Servicer,  will be recoverable  by the Master  Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.

Section 3.09.  Access to Certain Documentation and
                      Information Regarding the Mortgage Loans.

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.

(a)     The Master  Servicer  may,  from time to time as provided  herein,  make
        withdrawals  from the  Custodial  Account of amounts on deposit  therein
        pursuant to Section 3.07 that are attributable to the Mortgage Loans for
        the following purposes:

     (i)  to make  deposits into the  Certificate  Account in the amounts and in
          the manner provided for in Section 4.01;

     (ii) to  reimburse  itself  or  the  related   Subservicer  for  previously
          unreimbursed  Advances,  Servicing  Advances  or other  expenses  made
          pursuant to Sections 3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04
          or  otherwise  reimbursable  pursuant to the terms of this  Agreement,
          such withdrawal right being limited to amounts received on the related
          Mortgage Loans (including,  for this purpose, REO Proceeds,  Insurance
          Proceeds,  Liquidation  Proceeds and  proceeds  from the purchase of a
          Mortgage  Loan  pursuant to Section  2.02,  2.03,  2.04 or 4.07) which
          represent (A) Late  Collections of Monthly Payments for which any such
          advance  was  made in the case of  Subservicer  Advances  or  Advances
          pursuant to Section 4.04 and (B)  recoveries  of amounts in respect of
          which such advances were made in the case of Servicing Advances;

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<PAGE>

     (iii)to pay to  itself  or  the  related  Subservicer  (if  not  previously
          retained  by such  Subservicer)  out of each  payment  received by the
          Master  Servicer  on  account  of  interest  on  a  Mortgage  Loan  as
          contemplated  by  Sections  3.14 and  3.16,  an  amount  equal to that
          remaining  portion  of any such  payment  as to  interest  (but not in
          excess  of  the  Servicing  Fee  and  the  Subservicing  Fee,  if  not
          previously  retained)  which,  when  deducted,   will  result  in  the
          remaining  amount of such interest  being interest at the Net Mortgage
          Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
          Loan) on the amount  specified  in the  amortization  schedule  of the
          related  Mortgage  Loan  as  the  principal  balance  thereof  at  the
          beginning of the period  respecting which such interest was paid after
          giving effect to any previous Curtailments;

(iv)    to pay to itself as additional  servicing  compensation  any interest or
        investment  income  earned on funds and other  property  deposited in or
        credited  to the  Custodial  Account  that it is  entitled  to  withdraw
        pursuant to Section 3.07(c);

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

(vi)    to pay to itself,  a Subservicer,  a Seller,  Residential  Funding,  the
        Company  or any  other  appropriate  Person,  as the case  may be,  with
        respect to each  Mortgage Loan or property  acquired in respect  thereof
        that has been  purchased  or otherwise  transferred  pursuant to Section
        2.02,  2.03,  2.04, 4.07 or 9.01, all amounts  received  thereon and not
        required to be distributed to the  Certificateholders  as of the date on
        which  the  related  Stated  Principal  Balance  or  Purchase  Price  is
        determined;

     (vii)to reimburse itself or the related  Subservicer for any Nonrecoverable
          Advance  or  Advances  in the manner  and to the  extent  provided  in
          subsection  (c) below,  and any Advance or  Servicing  Advance made in
          connection with a modified Mortgage Loan that is in default or, in the
          judgment of the Master  Servicer,  default is  reasonably  foreseeable
          pursuant to Section  3.07(a),  to the extent the amount of the Advance
          or Servicing  Advance was added to the Stated Principal Balance of the
          Mortgage Loan in a prior calendar month,  or any Advance  reimbursable
          to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

(ix)    to reimburse itself for Servicing  Advances  expended by it (a) pursuant
        to Section  3.14 in good faith in  connection  with the  restoration  of
        property  damaged by an Uninsured  Cause, and (b) in connection with the
        liquidation  of a Mortgage Loan or disposition of an REO Property to the


                                       55
<PAGE>

        extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
        and

(x)     to withdraw any amount  deposited in the Custodial  Account that was not
        required to be deposited therein pursuant to Section 3.07.

(b)     Since, in connection with withdrawals  pursuant to clauses (ii),  (iii),
        (v) and (vi), the Master  Servicer's  entitlement  thereto is limited to
        collections or other recoveries on the related Mortgage Loan, the Master
        Servicer shall keep and maintain separate accounting, on a Mortgage Loan
        by Mortgage  Loan basis,  for the purpose of justifying  any  withdrawal
        from the Custodial Account pursuant to such clauses.

(c)     The Master Servicer shall be entitled to reimburse itself or the related
        Subservicer  for any advance made in respect of a Mortgage Loan that the
        Master Servicer determines to be a Nonrecoverable  Advance by withdrawal
        from the Custodial Account of amounts on deposit therein attributable to
        the Mortgage Loans on any  Certificate  Account  Deposit Date succeeding
        the date of such  determination.  Such right of reimbursement in respect
        of a  Nonrecoverable  Advance relating to an Advance pursuant to Section
        4.04 on any such Certificate Account Deposit Date shall be limited to an
        amount not  exceeding  the portion of such  advance  previously  paid to
        Certificateholders   (and  not  theretofore  reimbursed  to  the  Master
        Servicer or the related Subservicer).

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy


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<PAGE>

applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

(b) In  connection  with its  activities  as  administrator  and servicer of the
Mortgage  Loans,  the Master  Servicer agrees to present or to cause the related
Subservicer to present,  on behalf of the Master Servicer,  the Subservicer,  if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and,  in this  regard,  to take or cause to be taken such  reasonable  action as
shall be  necessary  to permit  recovery  under any Primary  Insurance  Policies
respecting  defaulted  Mortgage  Loans.  Pursuant to Section 3.07, any Insurance
Proceeds  collected  by or  remitted  to the Master  Servicer  under any Primary
Insurance  Policies  shall be deposited  in the  Custodial  Account,  subject to
withdrawal pursuant to Section 3.10.

Section 3.12.  Maintenance of Fire Insurance and
                      Omissions and Fidelity Coverage.

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master  Servicer  shall  replace  any  Subservicer  that does not cause such
insurance, to the extent it is available, to be maintained.  The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of  foreclosure,  of any Mortgage Loan (other than a Cooperative  Loan),
fire  insurance  with extended  coverage in an amount which is at least equal to
the  amount  necessary  to avoid  the  application  of any  co-insurance  clause
contained in the related hazard insurance policy.  Pursuant to Section 3.07, any
amounts  collected by the Master  Servicer  under any such policies  (other than
amounts to be  applied to the  restoration  or repair of the  related  Mortgaged
Property  or property  thus  acquired or amounts  released to the  Mortgagor  in
accordance with the Master  Servicer's  normal  servicing  procedures)  shall be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall  not,  for  the  purpose  of  calculating  monthly  distributions  to  the
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be


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<PAGE>

maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

Section 3.13.  Enforcement of Due-on-Sale Clauses; Assumption and
                  Modification Agreements; Certain Assignments.

(a)     When any  Mortgaged  Property is conveyed by the  Mortgagor,  the Master
        Servicer  or  Subservicer,  to the  extent  it  has  knowledge  of  such
        conveyance,  shall  enforce  any  due-on-sale  clause  contained  in any
        Mortgage Note or Mortgage,  to the extent permitted under applicable law
        and  governmental  regulations,   but  only  to  the  extent  that  such
        enforcement will not adversely  affect or jeopardize  coverage under any
        Required Insurance Policy. Notwithstanding the foregoing:

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<PAGE>

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

(b)     Subject to the Master Servicer's duty to enforce any due-on-sale  clause
        to the  extent  set  forth in  Section  3.13(a),  in any case in which a
        Mortgaged  Property is to be conveyed  to a Person by a  Mortgagor,  and
        such Person is to enter into an assumption or modification  agreement or
        supplement to the Mortgage Note or Mortgage which requires the signature
        of the Trustee,  or if an instrument of release signed by the Trustee is
        required  releasing the Mortgagor  from  liability on the Mortgage Loan,
        the Master  Servicer is authorized,  subject to the  requirements of the
        sentence  next  following,  to  execute  and  deliver,  on behalf of the
        Trustee,  the assumption agreement with the Person to whom the Mortgaged
        Property is to be conveyed and such modification agreement or supplement
        to the Mortgage Note or Mortgage or other  instruments as are reasonable
        or necessary to carry out the terms of the Mortgage  Note or Mortgage or
        otherwise to comply with any applicable  laws  regarding  assumptions or
        the  transfer  of the  Mortgaged  Property  to  such  Person;  provided,
        however,  none of such terms and requirements  shall either (i) both (A)
        constitute  a  "significant   modification"  effecting  an  exchange  or
        reissuance  of such  Mortgage  Loan under the REMIC  Provisions  and (B)
        cause any portion of any REMIC  formed  under the Series  Supplement  to
        fail to  qualify  as a REMIC  under  the  Code or  (subject  to  Section
        10.01(f)),   result  in  the   imposition  of  any  tax  on  "prohibited
        transactions" or (ii) constitute "contributions" after the start-up date
        under the REMIC  Provisions.  The  Master  Servicer  shall  execute  and
        deliver such  documents  only if it reasonably  determines  that (i) its
        execution  and delivery  thereof  will not conflict  with or violate any
        terms of this  Agreement or cause the unpaid balance and interest on the
        Mortgage Loan to be uncollectible in whole or in part, (ii) any required
        consents of insurers  under any Required  Insurance  Policies  have been
        obtained  and  (iii)  subsequent  to  the  closing  of  the  transaction
        involving the assumption or transfer (A) the Mortgage Loan will continue
        to be  secured by a first  mortgage  lien  pursuant  to the terms of the
        Mortgage,  (B) such  transaction  will not adversely affect the coverage
        under any Required Insurance Policies,  (C) the Mortgage Loan will fully
        amortize  over the remaining  term thereof,  (D) no material term of the
        Mortgage Loan (including the interest rate on the Mortgage Loan) will be
        altered nor will the term of the Mortgage Loan be changed and (E) if the
        seller/transferor  of the  Mortgaged  Property  is to be  released  from
        liability  on the  Mortgage  Loan,  such  release will not (based on the
        Master Servicer's or Subservicer's good faith  determination)  adversely
        affect  the  collectability  of  the  Mortgage  Loan.  Upon  receipt  of
        appropriate instructions from the Master Servicer in accordance with the
        foregoing,  the Trustee shall execute any necessary instruments for such
        assumption  or  substitution  of liability as directed in writing by the
        Master Servicer.  Upon the closing of the  transactions  contemplated by
        such  documents,  the Master  Servicer shall cause the originals or true
        and correct copies of the assumption agreement, the release (if any), or
        the  modification  or  supplement to the Mortgage Note or Mortgage to be
        delivered  to the  Trustee  or the  Custodian  and  deposited  with  the
        Mortgage  File for such Mortgage  Loan.  Any fee collected by the Master
        Servicer or such related  Subservicer for entering into an assumption or


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        substitution  of  liability  agreement  will be  retained  by the Master
        Servicer or such Subservicer as additional servicing compensation.

(c)     The Master  Servicer  or the  related  Subservicer,  as the case may be,
        shall be  entitled to approve a request  from a Mortgagor  for a partial
        release of the related Mortgaged  Property,  the granting of an easement
        thereon in favor of another Person,  any alteration or demolition of the
        related Mortgaged  Property (or, with respect to a Cooperative Loan, the
        related  Cooperative  Apartment)  without any right of  reimbursement or
        other similar  matters if it has  determined,  exercising its good faith
        business judgment in the same manner as it would if it were the owner of
        the related  Mortgage  Loan,  that the security  for, and the timely and
        full  collectability  of,  such  Mortgage  Loan  would not be  adversely
        affected  thereby  and that any  portion of any REMIC  formed  under the
        Series Supplement would not fail to continue to qualify as a REMIC under
        the Code as a result  thereof and (subject to Section  10.01(f)) that no
        tax on "prohibited  transactions" or  "contributions"  after the startup
        day would be  imposed  on any such  REMIC as a result  thereof.  Any fee
        collected  by  the  Master  Servicer  or  the  related  Subservicer  for
        processing  such a request  will be retained  by the Master  Servicer or
        such Subservicer as additional servicing compensation.

(d)     Subject to any other  applicable terms and conditions of this Agreement,
        the  Trustee  and  Master  Servicer  shall be  entitled  to  approve  an
        assignment in lieu of  satisfaction  with respect to any Mortgage  Loan,
        provided the obligee with respect to such Mortgage Loan  following  such
        proposed  assignment  provides  the Trustee and Master  Servicer  with a
        "Lender  Certification  for  Assignment  of  Mortgage  Loan" in the form
        attached hereto as Exhibit M, in form and substance  satisfactory to the
        Trustee  and Master  Servicer,  providing  the  following:  (i) that the
        substance of the  assignment is, and is intended to be, a refinancing of
        such  Mortgage;  (ii) that the  Mortgage  Loan  following  the  proposed
        assignment  will have a rate of interest at least 0.25 percent  below or
        above the rate of interest on such  Mortgage Loan prior to such proposed
        assignment;  and (iii)  that such  assignment  is at the  request of the
        borrower under the related Mortgage Loan. Upon approval of an assignment
        in lieu of  satisfaction  with respect to any Mortgage  Loan, the Master
        Servicer  shall receive cash in an amount equal to the unpaid  principal
        balance of and  accrued  interest on such  Mortgage  Loan and the Master
        Servicer shall treat such amount as a Principal  Prepayment in Full with
        respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant to Section  3.07.  Alternatively,  the Master  Servicer  may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the  Mortgage  Loan for an amount  less than the total
amount  contractually  owed in  order  to  facilitate  a sale  of the  Mortgaged
Property by the  Mortgagor) or permitting a short  refinancing  (a payoff of the
Mortgage  Loan for an amount less than the total  amount  contractually  owed in
order to facilitate  refinancing  transactions  by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with


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such foreclosure or other conversion, the Master Servicer shall, consistent with
Section 3.11, follow such practices and procedures as it shall deem necessary or
advisable,  as shall be  normal  and  usual in its  general  mortgage  servicing
activities and as shall be required or permitted by the Program Guide;  provided
that the Master  Servicer  shall not be liable in any respect  hereunder  if the
Master  Servicer  is acting in  connection  with any such  foreclosure  or other
conversion in a manner that is consistent with the provisions of this Agreement.
The Master Servicer,  however,  shall not be required to expend its own funds or
incur  other  reimbursable  charges  in  connection  with  any  foreclosure,  or
attempted foreclosure which is not completed,  or towards the restoration of any
property unless it shall determine (i) that such restoration  and/or foreclosure
will  increase the proceeds of  liquidation  of the Mortgage  Loan to Holders of
Certificates  of one or more  Classes  after  reimbursement  to itself  for such
expenses or charges and (ii) that such  expenses or charges will be  recoverable
to  it  through  Liquidation  Proceeds,  Insurance  Proceeds,  or  REO  Proceeds
(respecting  which it shall have priority for purposes of  withdrawals  from the
Custodial  Account  pursuant to Section  3.10,  whether or not such expenses and
charges are actually  recoverable from related Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds).  In the event of such a  determination  by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing
loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of


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the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and
conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any Liquidation Proceeds,  Insurance Proceeds, REO Proceeds or any
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

(b) If title to any  Mortgaged  Property is acquired by the Trust Fund as an REO
Property  by  foreclosure  or by  deed  in  lieu  of  foreclosure,  the  deed or
certificate  of sale shall be issued to the  Trustee or to its nominee on behalf
of  Certificateholders.  Notwithstanding  any  such  acquisition  of  title  and
cancellation  of the related  Mortgage Loan,  such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage


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Loan held in the Trust Fund until such time as the REO  Property  shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an  Outstanding  Mortgage Loan it
shall be assumed that,  notwithstanding  that the indebtedness  evidenced by the
related  Mortgage  Note shall have been  discharged,  such Mortgage Note and the
related  amortization  schedule in effect at the time of any such acquisition of
title  (after  giving  effect  to  any  previous  Curtailments  and  before  any
adjustment  thereto by reason of any  bankruptcy  or similar  proceeding  or any
moratorium or similar waiver or grace period) remain in effect.

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property);  fourth,  to all


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Servicing Fees and Subservicing  Fees payable therefrom (and the Master Servicer
and the Subservicer  shall have no claims for any  deficiencies  with respect to
such fees which result from the foregoing allocation); and fifth, to Foreclosure
Profits.

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

Section 3.15.  Trustee to Cooperate; Release of Mortgage Files.

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

(b) From time to time as is appropriate  for the servicing or foreclosure of any
Mortgage Loan, the Master  Servicer shall deliver to the Custodian,  with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms  attached  as  Exhibit F  hereto,  or,  in the case of the  Custodian,  an
electronic  request  in a form  acceptable  to the  Custodian,  requesting  that
possession  of all, or any document  constituting  part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not  invalidate  any insurance  coverage  provided in
respect of the Mortgage Loan under any Required  Insurance Policy.  Upon receipt
of the foregoing,  the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage  File or any document  therein to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Trustee,  or the  Custodian as agent for the Trustee when the
need therefor by the Master  Servicer no longer exists,  unless (i) the Mortgage
Loan has been liquidated and the Liquidation  Proceeds  relating to the Mortgage


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Loan have been  deposited in the Custodial  Account or (ii) the Mortgage File or
such  document  has been  delivered  directly  or  through a  Subservicer  to an
attorney,  or to a public  trustee or other public  official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or  non-judicially,  and
the Master  Servicer  has  delivered  directly or through a  Subservicer  to the
Trustee a  certificate  of a  Servicing  Officer  certifying  as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage  Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation  Proceeds
in the Custodial Account.

(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings,  requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a  Mortgaged  Property  or to any legal  action  brought to obtain
judgment  against any  Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment,  or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise  available at law or in equity.  Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a  certificate  of a Servicing  Officer  requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such  documents or pleadings  are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required  Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage,  except  for the  termination  of such a lien upon  completion  of the
foreclosure or trustee's sale.

Section 3.16.  Servicing and Other Compensation; Compensating Interest.

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing Fee considered to be accrued but unpaid.

(b)  Additional  servicing  compensation  in the  form  of  prepayment  charges,
assumption  fees,  late  payment  charges,  investment  income on amounts in the
Custodial  Account or the Certificate  Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.

(c) The Master  Servicer  shall be  required  to pay,  or cause to be paid,  all
expenses  incurred by it in connection with its servicing  activities  hereunder
(including  payment of premiums for the Primary Insurance  Policies,  if any, to


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the extent such premiums are not required to be paid by the related  Mortgagors,
and the fees and  expenses of the Trustee  and any  Custodian)  and shall not be
entitled to reimbursement  therefor except as specifically  provided in Sections
3.10 and 3.14.

(d) The Master  Servicer's  right to receive  servicing  compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its   responsibilities  and  obligations  of  the  Master  Servicer  under  this
Agreement.

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

Section 3.17.  Reports to the Trustee and the Company.

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer shall forward to the Trustee and the Company a statement,  certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such  Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or  withdrawals  from the Custodial  Account in respect of the Mortgage Loans
for each  category of deposit  specified  in Section  3.07 and each  category of
withdrawal specified in Section 3.10.

Section 3.18.  Annual Statement as to Compliance.

        The Master  Servicer  will  deliver to the Company and the Trustee on or
before the earlier of (a) March 31 of each year,  beginning with the first March
31 that occurs at least six months after the Cut-off Date or (b) with respect to
any  calendar  year during  which the  Company's  annual  report on Form 10-K is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the date on which the annual report on Form 10-K
is required to be filed in  accordance  with the  Exchange Act and the rules and
regulations of the  Commission,  an Officers'  Certificate  stating,  as to each
signer  thereof,  that (i) a review of the  activities  of the  Master  Servicer
during the preceding  calendar  year related to its servicing of mortgage  loans
and its  performance  under pooling and  servicing  agreements,  including  this
Agreement,  has been made under such officers' supervision,  (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum  servicing  standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material  obligations  relating to this  Agreement in all material  respects


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throughout  such year,  or, if there has been material  noncompliance  with such
servicing  standards or a default in the fulfillment in all material respects of
any such obligation  relating to this Agreement,  such statement shall include a
description of such noncompliance or specify each such default,  as the case may
be,  known to such  officer  and the nature and status  thereof and (iii) to the
best of such officers' knowledge,  each Subservicer has complied in all material
respects with the minimum  servicing  standards set forth in the Uniform  Single
Attestation  Program for Mortgage  Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year,  or, if there has been  material  noncompliance  with such  servicing
standards or a material default in the fulfillment of such obligations  relating
to  this  Agreement,   such  statement  shall  include  a  description  of  such
noncompliance  or specify each such  default,  as the case may be, known to such
officer and the nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

        On or before the  earlier of (a) March 31 of each year,  beginning  with
the first March 31 that occurs at least six months  after the Cut-off  Date,  or
(b) with respect to any calendar year during which the  Company's  annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission,  the date on which the annual report is
required  to be filed in  accordance  with the  Exchange  Act and the  rules and
regulations of the Commission,  the Master Servicer at its expense shall cause a
firm of independent public  accountants,  which shall be members of the American
Institute of Certified  Public  Accountants,  to furnish a report to the Company
and the  Trustee  stating  its  opinion  that,  on the  basis of an  examination
conducted by such firm substantially in accordance with standards established by
the American  Institute of Certified  Public  Accountants,  the assertions  made
pursuant  to  Section  3.18  regarding  compliance  with the  minimum  servicing
standards  set forth in the Uniform  Single  Attestation  Program  for  Mortgage
Bankers  during the  preceding  calendar  year are fairly stated in all material
respects,  subject to such  exceptions  and other  qualifications  that,  in the
opinion of such  firm,  such  accounting  standards  require  it to  report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements
for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

Section 3.20.  Rights of the Company in Respect of the Master Servicer.

        The Master Servicer shall afford the Company,  upon  reasonable  notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer  shall  furnish the Company with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Company or Residential  Funding.  The Company may, but
is not obligated to, enforce the  obligations of the Master  Servicer  hereunder
and may, but is not obligated to, perform,  or cause a designee to perform,  any


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defaulted  obligation of the Master Servicer hereunder or exercise the rights of
the Master  Servicer  hereunder;  provided that the Master Servicer shall not be
relieved of any of its  obligations  hereunder by virtue of such  performance by
the Company or its designee.  The Company shall not have any  responsibility  or
liability  for any action or failure  to act by the Master  Servicer  and is not
obligated  to  supervise  the  performance  of the  Master  Servicer  under this
Agreement or otherwise.

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of  reimbursement.  The Trustee or its Affiliates are permitted to receive
compensation that could be deemed to be in the Trustee's economic  self-interest
for (i) serving as investment  adviser (with respect to investments made through
its  Affiliates),  administrator,  shareholder  servicing  agent,  custodian  or
sub-custodian with respect to certain of the Permitted  Investments,  (ii) using
Affiliates to effect  transactions  in certain  Permitted  Investments and (iii)
effecting transactions in certain Permitted Investments.

Section 4.02.  Distributions.

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03. Statements to  Certificateholders;  Statements to Rating Agencies;
     Exchange Act Reporting.

               (a)   Concurrently   with  each   distribution   charged  to  the
Certificate  Account  and with  respect  to each  Distribution  Date the  Master
Servicer  shall forward to the Trustee and the Trustee  shall either  forward by


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mail or make  available  to each  Holder  and  the  Company,  via the  Trustee's
internet  website,  a  statement  (and  at  its  option,  any  additional  files
containing  the  same  information  in  an  alternative  format)  setting  forth
information  as to each Class of  Certificates,  the  Mortgage  Pool and, if the
Mortgage Pool is comprised of two or more Loan Groups,  each Loan Group,  to the
extent  applicable.  This statement will include the information set forth in an
exhibit to the Series  Supplement.  Such exhibit  shall set forth the  Trustee's
internet website address together with a phone number. The Trustee shall mail to
each Holder that requests a paper copy by telephone a paper copy via first class
mail.  The  Trustee  may modify the  distribution  procedures  set forth in this
Section   provided  that  such   procedures  are  no  less  convenient  for  the
Certificateholders. The Trustee shall provide prior notification to the Company,
the Master Servicer and the Certificateholders  regarding any such modification.
In addition,  the Master  Servicer  shall provide to any manager of a trust fund
consisting of some or all of the  Certificates,  upon reasonable  request,  such
additional  information as is reasonably obtainable by the Master Servicer at no
additional  expense to the Master  Servicer.  Also,  at the  request of a Rating
Agency,  the Master  Servicer  shall  provide  the  information  relating to the
Reportable  Modified Mortgage Loans substantially in the form attached hereto as
Exhibit Q to such Rating  Agency within a reasonable  period of time;  provided,
however,  that the  Master  Servicer  shall  not be  required  to  provide  such
information more than four times in a calendar year to any Rating Agency.

               (b)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Certificate,  other  than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of the exhibit to the Series Supplement referred to in subsection (a) above
aggregated  for such calendar year or applicable  portion  thereof  during which
such Person was a  Certificateholder.  Such  obligation  of the Master  Servicer
shall  be  deemed  to have  been  satisfied  to the  extent  that  substantially
comparable  information shall be provided by the Master Servicer pursuant to any
requirements of the Code.

               (c)  Within a  reasonable  period  of time  after the end of each
calendar year, the Master Servicer shall prepare,  or cause to be prepared,  and
shall forward,  or cause to be forwarded,  to each Person who at any time during
the  calendar  year  was  the  Holder  of a  Class R  Certificate,  a  statement
containing the applicable  distribution  information  provided  pursuant to this
Section 4.03  aggregated  for such calendar year or applicable  portion  thereof
during  which  such  Person  was  the  Holder  of a Class  R  Certificate.  Such
obligation of the Master  Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master
Servicer pursuant to any requirements of the Code.

               (d) Upon the written request of any Certificateholder, the Master
Servicer,  as soon as  reasonably  practicable,  shall  provide  the  requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

               (e) The Master  Servicer shall, on behalf of the Depositor and in
respect of the Trust Fund,  sign and cause to be filed with the  Commission  any
periodic  reports required to be filed under the provisions of the Exchange Act,


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and the rules and regulations of the Commission  thereunder.  In connection with
the  preparation and filing of such periodic  reports,  the Trustee shall timely
provide to the Master Servicer (I) a list of  Certificateholders as shown on the
Certificate  Register as of the end of each  calendar  year,  (II) copies of all
pleadings,  other legal process and any other documents  relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder,  or the Trust
Fund that are received by the Trustee,  (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the  Certificateholders,  other  than  those  matters  that  have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master  Servicer,  and (IV) notice of any failure of the Trustee to make any
distribution  to the  Certificateholders  as  required  pursuant  to the  Series
Supplement. Neither the Master Servicer nor the Trustee shall have any liability
with respect to the Master  Servicer's  failure to properly prepare or file such
periodic reports resulting from or relating to the Master  Servicer's  inability
or failure to obtain any  information  not resulting from the Master  Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection  with this Section 4.03(e) shall include a  certification,  signed by
the senior officer in charge of the servicing  functions of the Master Servicer,
in the form  attached  as Exhibit O hereto or such other form as may be required
or permitted by the Commission  (the "Form 10-K  Certification"),  in compliance
with  Rules  13a-14  and  15d-14  under  the  Exchange  Act and  any  additional
directives of the Commission.  In connection  with the Form 10-K  Certification,
the Trustee  shall  provide  the Master  Servicer  with a back-up  certification
substantially in the form attached hereto as Exhibit P. This Section 4.03(e) may
be  amended  in  accordance  with this  Agreement  without  the  consent  of the
Certificateholders.

Section               4.04.  Distribution  of  Reports  to the  Trustee  and the
                      Company; Advances by the Master Servicer.

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which


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<PAGE>

Monthly Payments were not received as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

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<PAGE>

Section 4.05.  Allocation of Realized Losses.

                             As   provided   in  Section   4.05  of  the  Series
Supplement.

Section 4.06.  Reports of Foreclosures and Abandonment of Mortgaged Property.

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The
Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.

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<PAGE>

(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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<PAGE>

ARTICLE V


                                THE CERTIFICATES

Section 5.01.  The Certificates.

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates  for the respective  Certificate  Owners with  Ownership  Interests
therein. The Holders of the Book-Entry  Certificates shall hold their respective
Ownership  Interests in and to each of such Certificates  through the book-entry
facilities  of the  Depository  and,  except  as  provided  below,  shall not be
entitled to Definitive Certificates in respect of such Ownership Interests.  All
transfers by Certificate Owners of their respective  Ownership  Interests in the
Book-Entry  Certificates  shall  be  made  in  accordance  with  the  procedures
established by the Depository  Participant or brokerage firm  representing  such
Certificate  Owner.  Each  Depository  Participant  shall transfer the Ownership
Interests  only  in  the  Book-Entry   Certificates  of  Certificate  Owners  it
represents or of brokerage  firms for which it acts as agent in accordance  with
the Depository's normal procedures.

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be


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<PAGE>

deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive Certificates. In addition, if an Event of Default has occurred and is
continuing,  each Certificate Owner materially adversely affected thereby may at
its option request a Definitive  Certificate evidencing such Certificate Owner's
Percentage Interest in the related Class of Certificates.  In order to make such
a request,  such Certificate Owner shall, subject to the rules and procedures of
the  Depository,  provide the Depository or the related  Depository  Participant
with directions for the Certificate  Registrar to exchange or cause the exchange
of the  Certificate  Owner's  interest  in such  Class  of  Certificates  for an
equivalent Percentage Interest in fully registered definitive form. Upon receipt
by the Certificate  Registrar of instructions from the Depository  directing the
Certificate  Registrar to effect such exchange (such  instructions shall contain
information  regarding the Class of Certificates  and the Certificate  Principal
Balance being exchanged,  the Depository  Participant account to be debited with
the  decrease,  the  registered  holder  of and  delivery  instructions  for the
Definitive  Certificate,  and any other information  reasonably  required by the
Certificate  Registrar),  (i)  the  Certificate  Registrar  shall  instruct  the
Depository  to  reduce  the  related  Depository  Participant's  account  by the
aggregate Certificate Principal Balance of the Definitive Certificate,  (ii) the
Trustee shall  execute and the  Certificate  Registrar  shall  authenticate  and
deliver, in accordance with the registration and delivery  instructions provided
by the Depository,  a Definitive Certificate evidencing such Certificate Owner's
Percentage  Interest in such Class of  Certificates  and (iii) the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  a new  Book-Entry
Certificate  reflecting  the  reduction in the aggregate  Certificate  Principal
Balance of such Class of Certificates by the  Certificate  Principal  Balance of
the Definitive Certificate.

        Neither the Company, the Master Servicer nor the Trustee shall be liable
for any actions  taken by the  Depository  or its  nominee,  including,  without
limitation,  any delay in delivery of any  instructions  required  under Section
5.01 and may  conclusively  rely on, and shall be  protected in relying on, such
instructions.  Upon the issuance of Definitive Certificates, the Trustee and the
Master  Servicer shall  recognize the Holders of the Definitive  Certificates as
Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests


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<PAGE>

corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

Section 5.02.  Registration of Transfer and Exchange of Certificates.

(a)            The  Trustee  shall  cause  to be kept at one of the  offices  or
               agencies to be  appointed by the Trustee in  accordance  with the
               provisions  of  Section  8.12 a  Certificate  Register  in which,
               subject to such reasonable  regulations as it may prescribe,  the
               Trustee shall provide for the registration of Certificates and of
               transfers and exchanges of Certificates as herein  provided.  The
               Trustee is  initially  appointed  Certificate  Registrar  for the
               purpose of registering  Certificates  and transfers and exchanges
               of Certificates as herein provided. The Certificate Registrar, or
               the Trustee,  shall provide the Master  Servicer with a certified
               list of  Certificateholders  as of each  Record Date prior to the
               related Determination Date.

(b)            Upon surrender for registration of transfer of any Certificate at
               any office or agency of the Trustee  maintained  for such purpose
               pursuant to Section 8.12 and, in the case of any Class M, Class B
               or Class R Certificate,  upon  satisfaction of the conditions set
               forth  below,  the  Trustee  shall  execute  and the  Certificate
               Registrar  shall  authenticate  and  deliver,  in the name of the
               designated   transferee   or   transferees,   one  or  more   new
               Certificates   of  a  like  Class  (or  Subclass)  and  aggregate
               Percentage Interest.

(c)            At the  option  of the  Certificateholders,  Certificates  may be
               exchanged for other Certificates of authorized denominations of a
               like Class (or Subclass) and aggregate Percentage Interest,  upon
               surrender of the  Certificates to be exchanged at any such office
               or agency.  Whenever  any  Certificates  are so  surrendered  for
               exchange the Trustee shall execute and the Certificate  Registrar
               shall  authenticate  and deliver the  Certificates  of such Class
               which the  Certificateholder  making the  exchange is entitled to
               receive.  Every Certificate presented or surrendered for transfer
               or  exchange  shall  (if  so  required  by  the  Trustee  or  the
               Certificate  Registrar) be duly endorsed by, or be accompanied by


                                       77
<PAGE>

               a written  instrument  of  transfer in form  satisfactory  to the
               Trustee  and the  Certificate  Registrar  duly  executed  by, the
               Holder thereof or his attorney duly authorized in writing.

(d)            No  transfer,  sale,  pledge  or other  disposition  of a Class B
               Certificate  shall be made unless such transfer,  sale, pledge or
               other disposition is exempt from the registration requirements of
               the Securities Act of 1933, as amended,  and any applicable state
               securities  laws or is made in accordance with said Act and laws.
               In the event that a transfer  of a Class B  Certificate  is to be
               made either (i)(A) the Trustee shall require a written Opinion of
               Counsel  acceptable to and in form and substance  satisfactory to
               the  Trustee  and the  Company  that  such  transfer  may be made
               pursuant to an exemption, describing the applicable exemption and
               the  basis  therefor,  from  said Act and  laws or is being  made
               pursuant to said Act and laws, which Opinion of Counsel shall not
               be an expense of the Trustee,  the Company or the Master Servicer
               (except  that,  if such  transfer  is made by the  Company or the
               Master  Servicer  or any  Affiliate  thereof,  the Company or the
               Master  Servicer  shall  provide such Opinion of Counsel at their
               own  expense);  provided that such Opinion of Counsel will not be
               required  in  connection  with the  initial  transfer of any such
               Certificate  by the  Company  or  any  Affiliate  thereof  to the
               Company or an Affiliate of the Company and (B) the Trustee  shall
               require  the  transferee  to  execute  a  representation  letter,
               substantially  in the form of Exhibit H hereto,  and the  Trustee
               shall require the transferor to execute a representation  letter,
               substantially in the form of Exhibit I hereto, each acceptable to
               and in form and  substance  satisfactory  to the  Company and the
               Trustee  certifying  to the  Company  and the  Trustee  the facts
               surrounding such transfer, which representation letters shall not
               be an expense of the Trustee, the Company or the Master Servicer;
               provided,  however, that such representation  letters will not be
               required in connection with any transfer of any such  Certificate
               by the  Company or any  Affiliate  thereof  to the  Company or an
               Affiliate  of the Company,  and the Trustee  shall be entitled to
               conclusively rely upon a representation  (which, upon the request
               of the  Trustee,  shall  be a  written  representation)  from the
               Company,  of the status of such transferee as an Affiliate of the
               Company or (ii) the prospective  transferee of such a Certificate
               shall be  required to provide  the  Trustee,  the Company and the
               Master Servicer with an investment  letter  substantially  in the
               form of  Exhibit J  attached  hereto  (or such  other form as the
               Company  in  its  sole  discretion   deems   acceptable),   which
               investment  letter  shall not be an expense of the  Trustee,  the
               Company  or the  Master  Servicer,  and which  investment  letter
               states  that,  among  other  things,  such  transferee  (A)  is a
               "qualified  institutional  buyer" as  defined  under  Rule  144A,
               acting for its own account or the  accounts  of other  "qualified
               institutional  buyers"  as defined  under  Rule 144A,  and (B) is
               aware  that  the  proposed  transferor  intends  to  rely  on the
               exemption from registration requirements under the Securities Act
               of 1933,  as amended,  provided  by Rule 144A.  The Holder of any
               such  Certificate  desiring  to effect any such  transfer,  sale,
               pledge or other  disposition  shall,  and does  hereby  agree to,
               indemnify the Trustee,  the Company,  the Master Servicer and the
               Certificate  Registrar  against any liability  that may result if
               the transfer,  sale, pledge or other disposition is not so exempt
               or is not made in accordance with such federal and state laws.

     (e)  (i) In the case of any Class B or Class R  Certificate  presented  for
          registration  in the name of any Person,  either (A) the Trustee shall
          require an Opinion of Counsel  acceptable to and in form and substance
          satisfactory  to the Trustee,  the Company and the Master  Servicer to
          the  effect  that the  purchase  or holding of such Class B or Class R
          Certificate is permissible  under  applicable law, will not constitute
          or result in any non-exempt  prohibited  transaction under Section 406


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<PAGE>

          of   the Employee  Retirement  Income Security Act of 1974, as amended
               ("ERISA"),  or Section 4975 of the Code (or comparable provisions
               of any subsequent enactments),  and will not subject the Trustee,
               the Company or the Master Servicer to any obligation or liability
               (including obligations or liabilities under ERISA or Section 4975
               of the Code) in addition to those  undertaken in this  Agreement,
               which  Opinion of Counsel shall not be an expense of the Trustee,
               the  Company  or  the  Master  Servicer  or (B)  the  prospective
               Transferee shall be required to provide the Trustee,  the Company
               and the Master  Servicer with a  certification  to the effect set
               forth in paragraph  six of Exhibit H (with respect to any Class B
               Certificate) or paragraph fifteen of Exhibit G-1 (with respect to
               any Class R Certificate), which the Trustee may rely upon without
               further inquiry or investigation, or such other certifications as
               the Trustee may deem desirable or necessary in order to establish
               that  such   Transferee   or  the   Person  in  whose  name  such
               registration is requested  either (a) is not an employee  benefit
               plan  or  other  plan  subject  to  the  prohibited   transaction
               provisions  of ERISA or Section  4975 of the Code,  or any Person
               (including an investment  manager, a named fiduciary or a trustee
               of any such plan) who is using "plan  assets" of any such plan to
               effect such  acquisition  (each, a "Plan Investor") or (b) in the
               case of any Class B  Certificate,  the following  conditions  are
               satisfied:  (i) such Transferee is an insurance company, (ii) the
               source of funds used to  purchase  or hold such  Certificate  (or
               interest  therein) is an "insurance  company general account" (as
               defined in U.S. Department of Labor Prohibited  Transaction Class
               Exemption  ("PTCE") 95-60,  and (iii) the conditions set forth in
               Sections I and III of PTCE 95-60 have been satisfied (each entity
               that satisfies this clause (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  PTE 2000-58,  65
               Fed. Reg.  67765  (November 13, 2000),  and PTE 2002-41,  67 Fed.
               Reg. 54487 (August 22, 2002) (the "RFC  Exemption"),  and that it
               understands that there are certain conditions to the availability
               of the RFC  Exemption  including  that such  Certificate  must be
               rated,  at the time of  purchase,  not lower than  "BBB-" (or its
               equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c) such
               Transferee is a Complying Insurance Company.

               (iii) (A) If any Class M Certificate (or any interest therein) is
               acquired  or  held  by any  Person  that  does  not  satisfy  the
               conditions  described  in  paragraph  (ii)  above,  then the last
               preceding Transferee that either (i) is not a Plan Investor, (ii)
               acquired such  Certificate in compliance  with the RFC Exemption,
               or (iii) is a Complying  Insurance Company shall be restored,  to
               the extent  permitted  by law, to all rights and  obligations  as
               Certificate  Owner  thereof  retroactive  to  the  date  of  such
               Transfer of such Class M Certificate.  The Trustee shall be under
               no  liability  to any Person for making any  payments due on such
               Certificate to such preceding Transferee.

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                      (B) Any purported  Certificate  Owner whose acquisition or
               holding of any Class M  Certificate  (or  interest  therein)  was
               effected in violation of the restrictions in this Section 5.02(e)
               shall indemnify and hold harmless the Company,  the Trustee,  the
               Master Servicer, any Subservicer,  the Underwriters and the Trust
               Fund from and against any and all liabilities,  claims,  costs or
               expenses incurred by such parties as a result of such acquisition
               or holding.

     (f) (i) Each Person who has or who  acquires  any  Ownership  Interest in a
Class R Certificate  shall be deemed by the  acceptance or  acquisition  of such
Ownership Interest to have agreed to be bound by the following provisions and to
have  irrevocably  authorized the Trustee or its designee under clause  (iii)(A)
below to deliver  payments to a Person  other than such Person and to  negotiate
the terms of any mandatory  sale under clause  (iii)(B) below and to execute all
instruments of transfer and to do all other things  necessary in connection with
any such sale. The rights of each Person  acquiring any Ownership  Interest in a
Class R Certificate are expressly subject to the following provisions:

          (A)  Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class R  Certificate  shall be a Permitted  Transferee  and shall
               promptly notify the Trustee of any change or impending  change in
               its status as a Permitted Transferee.

          (B)  In  connection  with  any  proposed  Transfer  of  any  Ownership
               Interest  in a Class R  Certificate,  the Trustee  shall  require
               delivery to it, and shall not  register the Transfer of any Class
               R  Certificate  until  its  receipt  of,  (I)  an  affidavit  and
               agreement  (a "Transfer  Affidavit  and  Agreement,"  in the form
               attached hereto as Exhibit G-1) from the proposed Transferee,  in
               form  and  substance   satisfactory   to  the  Master   Servicer,
               representing  and  warranting,  among other things,  that it is a
               Permitted  Transferee,  that it is not  acquiring  its  Ownership
               Interest  in the Class R  Certificate  that is the subject of the
               proposed  Transfer as a nominee,  trustee or agent for any Person
               who is not a Permitted Transferee, that for so long as it retains
               its Ownership Interest in a Class R Certificate, it will endeavor
               to remain a Permitted  Transferee,  and that it has  reviewed the
               provisions  of this  Section  5.02(f)  and  agrees to be bound by
               them,  and (II) a  certificate,  in the form  attached  hereto as
               Exhibit  G-2,  from the Holder  wishing to  transfer  the Class R
               Certificate,  in form and  substance  satisfactory  to the Master
               Servicer,  representing and warranting,  among other things, that
               no purpose of the proposed  Transfer is to impede the  assessment
               or collection of tax.

(C)            Notwithstanding   the  delivery  of  a  Transfer   Affidavit  and
               Agreement by a proposed  Transferee  under clause (B) above, if a
               Responsible  Officer  of the  Trustee  who is  assigned  to  this
               Agreement has actual  knowledge  that the proposed  Transferee is
               not a Permitted Transferee,  no Transfer of an Ownership Interest
               in a Class R  Certificate  to such proposed  Transferee  shall be
               effected.

(D)            Each Person  holding or  acquiring  any  Ownership  Interest in a
               Class  R  Certificate  shall  agree  (x) to  require  a  Transfer
               Affidavit and Agreement from any other Person to whom such Person
               attempts  to  transfer  its  Ownership  Interest  in  a  Class  R


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               Certificate and (y) not to transfer its Ownership Interest unless
               it provides a  certificate  to the  Trustee in the form  attached
               hereto as Exhibit G-2.

(E)            Each Person holding or acquiring an Ownership Interest in a Class
               R  Certificate,  by  purchasing  an  Ownership  Interest  in such
               Certificate, agrees to give the Trustee written notice that it is
               a "pass-through  interest holder" within the meaning of Temporary
               Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
               acquiring an Ownership  Interest in a Class R Certificate,  if it
               is, or is holding an Ownership  Interest in a Class R Certificate
               on behalf of, a "pass-through interest holder."

     (ii) The Trustee will register the Transfer of any Class R Certificate only
if it shall have received the Transfer Affidavit and Agreement, a certificate of
the Holder  requesting  such transfer in the form attached hereto as Exhibit G-2
and all of such other  documents as shall have been  reasonably  required by the
Trustee  as  a  condition  to  such  registration.  Transfers  of  the  Class  R
Certificates to Non-United  States Persons and  Disqualified  Organizations  (as
defined in Section 860E(e)(5) of the Code) are prohibited.

     (iii) (A) If any Disqualified Organization shall become a holder of a Class
R Certificate,  then the last preceding Permitted  Transferee shall be restored,
to the extent  permitted by law, to all rights and obligations as Holder thereof
retroactive  to the  date of  registration  of  such  Transfer  of such  Class R
Certificate.  If a Non-United  States  Person shall become a holder of a Class R
Certificate,  then the last preceding United States Person shall be restored, to
the extent  permitted by law, to all rights and  obligations  as Holder  thereof
retroactive  to the  date of  registration  of  such  Transfer  of such  Class R
Certificate.  If a transfer of a Class R Certificate is disregarded  pursuant to
the provisions of Treasury  Regulations  Section  1.860E-1 or Section  1.860G-3,
then the last preceding  Permitted  Transferee shall be restored,  to the extent
permitted by law, to all rights and obligations as Holder thereof retroactive to
the date of  registration  of such  Transfer  of such Class R  Certificate.  The
Trustee  shall be under no  liability  to any  Person  for any  registration  of
Transfer of a Class R Certificate  that is in fact not permitted by this Section
5.02(f) or for making any payments due on such Certificate to the holder thereof
or for taking any other action with respect to such holder under the  provisions
of this Agreement.

          (A)  If any  purported  Transferee  shall become a Holder of a Class R
               Certificate  in  violation  of the  restrictions  in this Section
               5.02(f) and to the extent that the retroactive restoration of the
               rights of the Holder of such Class R Certificate  as described in
               clause (iii)(A) above shall be invalid, illegal or unenforceable,
               then the Master Servicer shall have the right,  without notice to
               the holder or any prior  holder of such Class R  Certificate,  to
               sell such Class R  Certificate  to a  purchaser  selected  by the
               Master  Servicer on such terms as the Master Servicer may choose.
               Such purported Transferee shall promptly endorse and deliver each
               Class R Certificate in accordance  with the  instructions  of the
               Master Servicer. Such purchaser may be the Master Servicer itself
               or any  Affiliate  of the Master  Servicer.  The proceeds of such


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<PAGE>

               sale,  net of the  commissions  (which  may  include  commissions
               payable to the Master Servicer or its  Affiliates),  expenses and
               taxes due, if any,  will be  remitted  by the Master  Servicer to
               such purported  Transferee.  The terms and conditions of any sale
               under  this  clause  (iii)(B)  shall  be  determined  in the sole
               discretion of the Master Servicer,  and the Master Servicer shall
               not be liable to any Person  having an  Ownership  Interest  in a
               Class  R  Certificate  as  a  result  of  its  exercise  of  such
               discretion.

     (iv) The Master Servicer,  on behalf of the Trustee,  shall make available,
upon written request from the Trustee, all information  necessary to compute any
tax imposed (A) as a result of the Transfer of an Ownership  Interest in a Class
R Certificate  to any Person who is a Disqualified  Organization,  including the
information  regarding "excess inclusions" of such Class R Certificates required
to be provided to the Internal  Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a
result of any regulated investment company, real estate investment trust, common
trust fund, partnership, trust, estate or organization described in Section 1381
of the Code that holds an Ownership  Interest in a Class R Certificate having as
among  its  record  holders  at  any  time  any  Person  who  is a  Disqualified
Organization.  Reasonable  compensation  for providing such  information  may be
required by the Master Servicer from such Person.

     (v) The  provisions of this Section  5.02(f) set forth prior to this clause
(v) may be modified, added to or eliminated, provided that there shall have been
delivered to the Trustee the following:

          (A)  written  notification  from each Rating Agency to the effect that
               the  modification,  addition to or elimination of such provisions
               will not cause such Rating Agency to downgrade  its  then-current
               ratings,  if any, of any Class of the Senior,  Class M or Class B
               Certificates  below the lower of the  then-current  rating or the
               rating  assigned to such  Certificates  as of the Closing Date by
               such Rating Agency; and

          (B)  subject to Section  10.01(f),  an  Officers'  Certificate  of the
               Master Servicer  stating that the Master Servicer has received an
               Opinion of Counsel,  in form and  substance  satisfactory  to the
               Master Servicer,  to the effect that such modification,  addition
               to or absence of such  provisions  will not cause any  portion of
               any REMIC formed under the Series  Supplement to cease to qualify
               as a REMIC and will not cause (x) any portion of any REMIC formed
               under the Series  Supplement to be subject to an entity-level tax
               caused by the  Transfer  of any Class R  Certificate  to a Person
               that is a Disqualified Organization or (y) a Certificateholder or
               another Person to be subject to a REMIC-related tax caused by the
               Transfer  of a  Class R  Certificate  to a  Person  that is not a
               Permitted Transferee.

     (g) No  service  charge  shall  be made for any  transfer  or  exchange  of
Certificates  of any  Class,  but  the  Trustee  may  require  payment  of a sum
sufficient  to cover  any tax or  governmental  charge  that may be  imposed  in
connection with any transfer or exchange of Certificates.

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<PAGE>

     (h) All  Certificates  surrendered  for  transfer  and  exchange  shall  be
destroyed by the Certificate Registrar.

Section 5.03.  Mutilated, Destroyed, Lost or Stolen Certificates.

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice to the Trustee or the Certificate  Registrar that
such  Certificate has been acquired by a bona fide purchaser,  the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  and  deliver,  in
exchange  for or in lieu  of any  such  mutilated,  destroyed,  lost  or  stolen
Certificate,  a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate  under this  Section,  the  Trustee may require the payment of a sum
sufficient to cover any tax or other governmental  charge that may be imposed in
relation thereto and any other expenses  (including the fees and expenses of the
Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Company,  the Master Servicer,  the Trustee,  any Certificate  Insurer,  the
Certificate  Registrar and any agent of the Company,  the Master  Servicer,  the
Trustee,  any  Certificate  Insurer or the  Certificate  Registrar may treat the
Person  in  whose  name  any  Certificate  is  registered  as the  owner of such
Certificate for the purpose of receiving  distributions pursuant to Section 4.02
and for all other purposes  whatsoever,  except as and to the extent provided in
the  definition  of  "Certificateholder,"  and neither the  Company,  the Master
Servicer,  the Trustee, any Certificate  Insurer, the Certificate  Registrar nor
any agent of the Company,  the Master  Servicer,  the Trustee,  any  Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).

Section 5.05.  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee


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<PAGE>

that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

Section 5.06.  U.S.A. Patriot Act Compliance.

        In order for it to comply with its duties under the U.S.A.  Patriot Act,
the Trustee shall obtain and verify certain  information  from the other parties
hereto,  including  but not  limited to such  parties'  name,  address and other
identifying information.

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ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

Section 6.01.  Respective Liabilities of the Company and the Master Servicer.

        The Company and the Master  Servicer  shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Company and the Master  Servicer  herein.  By
way of  illustration  and not  limitation,  the  Company  is not  liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section 7.01 or Section 10.01 to assume any  obligations of the Master  Servicer
or to appoint a designee  to assume such  obligations,  nor is it liable for any
other  obligation  hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.

Section 6.02.  Merger or  Consolidation  of the Company or the Master  Servicer;
     Assignment of Rights and Delegation of Duties by Master Servicer.

(a) The  Company  and the  Master  Servicer  will each keep in full  effect  its
existence, rights and franchises as a corporation under the laws of the state of
its  incorporation,  and will each obtain and preserve its  qualification  to do
business  as  a  foreign   corporation  in  each   jurisdiction  in  which  such
qualification   is  or  shall  be   necessary   to  protect  the   validity  and
enforceability of this Agreement,  the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.

(b) Any Person  into which the Company or the Master  Servicer  may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which  the  Company  or the  Master  Servicer  shall be a party,  or any  Person
succeeding to the business of the Company or the Master  Servicer,  shall be the
successor of the Company or the Master Servicer,  as the case may be, hereunder,
without the  execution  or filing of any paper or any further act on the part of
any of the parties  hereto,  anything  herein to the  contrary  notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service  mortgage loans on behalf of Fannie Mae or Freddie
Mac; and  provided  further that each Rating  Agency's  ratings,  if any, of the
Senior,  Class M or Class B  Certificates  in effect  immediately  prior to such
merger or consolidation will not be qualified,  reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).

(c)  Notwithstanding  anything else in this Section 6.02 and Section 6.04 to the
contrary,  the Master Servicer may assign its rights and delegate its duties and
obligations  under  this  Agreement;  provided  that the Person  accepting  such
assignment  or  delegation  shall be a  Person  which is  qualified  to  service
mortgage   loans  on  behalf  of  Fannie  Mae  or  Freddie  Mac,  is  reasonably
satisfactory to the Trustee and the Company,  is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement,  in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an  assumption by such Person of the due and punctual  performance  and
observance  of each  covenant  and  condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately


                                       85
<PAGE>

prior to such  assignment  and  delegation  will not be  qualified,  reduced  or
withdrawn  as a result of such  assignment  and  delegation  (as  evidenced by a
letter  to such  effect  from  each  Rating  Agency).  In the  case of any  such
assignment  and  delegation,  the Master  Servicer  shall be  released  from its
obligations  under this Agreement,  except that the Master Servicer shall remain
liable for all  liabilities  and  obligations  incurred by it as Master Servicer
hereunder  prior to the  satisfaction  of the conditions to such  assignment and
delegation set forth in the next preceding sentence.

Section 6.03.  Limitation on Liability of the Company,
                      the Master Servicer and Others.

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

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<PAGE>


Section 6.04.  Company and Master Servicer Not to Resign.

        Subject to the  provisions of Section 6.02,  neither the Company nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Company or the Master  Servicer  shall be  evidenced  by an
Opinion of Counsel to such effect delivered to the Trustee.  No such resignation
by the Master  Servicer shall become  effective until the Trustee or a successor
servicer  shall  have  assumed  the  Master  Servicer's   responsibilities   and
obligations in accordance with Section 7.02.

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<PAGE>

ARTICLE VII

                                     DEFAULT

Section 7.01.  Events of Default.

        Event of Default,  wherever used herein,  means any one of the following
events  (whatever  reason  for such  Event of  Default  and  whether it shall be
voluntary or  involuntary  or be effected by operation of law or pursuant to any
judgment,  decree or order of any court or any order,  rule or regulation of any
administrative or governmental body):

(i)  the Master  Servicer shall fail to distribute or cause to be distributed to
     the Holders of  Certificates of any Class any  distribution  required to be
     made under the terms of the  Certificates  of such Class and this Agreement
     and, in either case, such failure shall continue unremedied for a period of
     5 days after the date upon which written notice of such failure,  requiring
     such failure to be remedied,  shall have been given to the Master  Servicer
     by the  Trustee or the Company or to the Master  Servicer,  the Company and
     the  Trustee  by the  Holders  of  Certificates  of such  Class  evidencing
     Percentage Interests aggregating not less than 25%; or

(ii) the Master  Servicer  shall  fail to  observe  or  perform in any  material
     respect any other of the  covenants or agreements on the part of the Master
     Servicer  contained in the  Certificates  of any Class or in this Agreement
     and such failure shall continue  unremedied for a period of 30 days (except
     that such  number of days  shall be 15 in the case of a failure  to pay the
     premium for any Required  Insurance Policy) after the date on which written
     notice of such failure,  requiring the same to be remedied, shall have been
     given to the  Master  Servicer  by the  Trustee or the  Company,  or to the
     Master Servicer, the Company and the Trustee by the Holders of Certificates
     of  any  Class  evidencing,  in the  case  of any  such  Class,  Percentage
     Interests aggregating not less than 25%; or

(iii)   a decree or order of a court or agency or supervisory  authority  having
        jurisdiction in the premises in an involuntary case under any present or
        future  federal  or  state  bankruptcy,  insolvency  or  similar  law or
        appointing a conservator  or receiver or  liquidator in any  insolvency,
        readjustment  of debt,  marshalling of assets and liabilities or similar
        proceedings,  or for the winding-up or liquidation of its affairs, shall
        have been entered  against the Master  Servicer and such decree or order
        shall have remained in force undischarged or unstayed for a period of 60
        days; or

(iv)    the Master Servicer shall consent to the appointment of a conservator or
        receiver  or  liquidator  in  any  insolvency,   readjustment  of  debt,
        marshalling of assets and  liabilities,  or similar  proceedings  of, or
        relating  to,  the  Master  Servicer  or  of,  or  relating  to,  all or
        substantially all of the property of the Master Servicer; or

(v)     the Master  Servicer  shall  admit in writing its  inability  to pay its
        debts  generally as they become due,  file a petition to take  advantage
        of, or commence a voluntary  case under,  any  applicable  insolvency or
        reorganization  statute,  make  an  assignment  for the  benefit  of its
        creditors, or voluntarily suspend payment of its obligations; or

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<PAGE>

(vi)    the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
        that it is unable to deposit in the Certificate  Account an amount equal
        to the Advance.

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

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Section 7.02.  Trustee or Company to Act; Appointment of Successor.

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the


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transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate
with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.

(a) Upon any such  termination  or  appointment  of a  successor  to the  Master
Servicer,   the  Trustee  shall  give  prompt  written  notice  thereof  to  the
Certificateholders  at their respective  addresses  appearing in the Certificate
Register.

(b) Within 60 days after the  occurrence  of any Event of  Default,  the Trustee
shall transmit by mail to all Holders of Certificates  notice of each such Event
of Default  hereunder  known to the Trustee,  unless such Event of Default shall
have been cured or waived.

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

(c)     No provision of this Agreement shall be construed to relieve the Trustee
        from liability for its own negligent  action,  its own negligent failure
        to act or its own willful misconduct; provided, however, that:

(i)  Prior to the  occurrence  of an Event of  Default,  and after the curing or
     waiver of all such Events of Default  which may have  occurred,  the duties
     and  obligations  of the Trustee shall be determined  solely by the express
     provisions  of this  Agreement,  the Trustee shall not be liable except for
     the  performance  of such duties and  obligations as are  specifically  set
     forth in this Agreement,  no implied covenants or obligations shall be read
     into this Agreement against the Trustee and, in the absence of bad faith on
     the part of the Trustee, the Trustee may conclusively rely, as to the truth
     of the statements and the  correctness of the opinions  expressed  therein,


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     upon any  certificates or opinions  furnished to the Trustee by the Company
     or the Master  Servicer  and which on their  face,  do not  contradict  the
     requirements of this Agreement;

(ii)    The Trustee shall not be personally liable for an error of judgment made
        in good faith by a Responsible  Officer or  Responsible  Officers of the
        Trustee,  unless it shall be proved that the Trustee  was  negligent  in
        ascertaining the pertinent facts;

(iii)   The Trustee  shall not be  personally  liable with respect to any action
        taken, suffered or omitted to be taken by it in good faith in accordance
        with  the   direction  of   Certificateholders   of  any  Class  holding
        Certificates  which  evidence,  as to such Class,  Percentage  Interests
        aggregating  not  less  than 25% as to the  time,  method  and  place of
        conducting any proceeding  for any remedy  available to the Trustee,  or
        exercising  any trust or power  conferred  upon the Trustee,  under this
        Agreement;

(iv)    The Trustee  shall not be charged with  knowledge of any default  (other
        than a default in payment to the  Trustee)  specified in clauses (i) and
        (ii) of Section 7.01 or an Event of Default  under clauses  (iii),  (iv)
        and (v) of Section  7.01  unless a  Responsible  Officer of the  Trustee
        assigned to and working in the  Corporate  Trust Office  obtains  actual
        knowledge  of such  failure  or event or the  Trustee  receives  written
        notice of such failure or event at its  Corporate  Trust Office from the
        Master Servicer, the Company or any Certificateholder; and

(v)     Except to the extent  provided in Section  7.02,  no  provision  in this
        Agreement  shall  require  the  Trustee  to expend or risk its own funds
        (including,  without limitation, the making of any Advance) or otherwise
        incur any personal financial  liability in the performance of any of its
        duties as Trustee hereunder,  or in the exercise of any of its rights or
        powers, if the Trustee shall have reasonable  grounds for believing that
        repayment of funds or adequate  indemnity against such risk or liability
        is not reasonably assured to it.

     (d) The Trustee shall timely pay, from its own funds, the amount of any and
all  federal,  state and local taxes  imposed on the Trust Fund or its assets or
transactions including, without limitation, (A) "prohibited transaction" penalty
taxes as defined in Section 860F of the Code,  if, when and as the same shall be
due and payable,  (B) any tax on contributions to a REMIC after the Closing Date
imposed  by  Section  860G(d)  of the Code and (C) any tax on "net  income  from
foreclosure  property"  as defined in Section  860G(c) of the Code,  but only if
such taxes  arise out of a breach by the Trustee of its  obligations  hereunder,
which breach constitutes negligence or willful misconduct of the Trustee.

Section 8.02.  Certain Matters Affecting the Trustee.

(a)     Except as otherwise provided in Section 8.01:

(i)     The Trustee may rely and shall be protected in acting or refraining from
        acting  upon  any  resolution,  Officers'  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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<PAGE>

(ii)    The Trustee may consult with counsel and any Opinion of Counsel shall be
        full and complete  authorization and protection in respect of any action
        taken or  suffered  or  omitted  by it  hereunder  in good  faith and in
        accordance with such Opinion of Counsel;

(iii)The Trustee  shall be under no  obligation to exercise any of the trusts or
     powers vested in it by this  Agreement or to  institute,  conduct or defend
     any  litigation  hereunder or in relation  hereto at the request,  order or
     direction of any of the  Certificateholders,  pursuant to the provisions of
     this Agreement,  unless such  Certificateholders  shall have offered to the
     Trustee  reasonable  security or indemnity against the costs,  expenses and
     liabilities  which may be incurred  therein or thereby;  nothing  contained
     herein  shall,  however,  relieve the Trustee of the  obligation,  upon the
     occurrence of an Event of Default (which has not been cured or waived),  to
     exercise such of the rights and powers vested in it by this Agreement,  and
     to use the same  degree  of care and skill in their  exercise  as a prudent
     investor  would exercise or use under the  circumstances  in the conduct of
     such investor's own affairs;

(iv) The Trustee shall not be personally  liable for any action taken,  suffered
     or omitted  by it in good  faith and  believed  by it to be  authorized  or
     within  the  discretion  or  rights  or  powers  conferred  upon it by this
     Agreement;

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi) The Trustee may  execute any of the trusts or powers  hereunder  or perform
     any duties  hereunder either directly or by or through agents or attorneys;
     and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax
     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

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<PAGE>

     (b)  Following  the  issuance of the  Certificates,  the Trustee  shall not
accept any  contribution  of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to
the effect  that such  contribution  will not (i) cause any portion of any REMIC
formed  under the  Series  Supplement  to fail to qualify as a REMIC at any time
that any Certificates are outstanding or (ii) cause the Trust Fund to be subject
to any federal tax as a result of such contribution (including the imposition of
any federal tax on "prohibited  transactions"  imposed under Section  860F(a) of
the Code).

Section 8.03.  Trustee Not Liable for Certificates or Mortgage Loans.

        The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates and relating to the acceptance and receipt of the
Mortgage  Loans) shall be taken as the  statements  of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness.  The  Trustee  makes  no  representations  as to  the  validity  or
sufficiency  of  this  Agreement  or  of  the  Certificates   (except  that  the
Certificates  shall be duly and  validly  executed  and  authenticated  by it as
Certificate  Registrar) or of any Mortgage Loan or related document,  or of MERS
or the MERS(R) System.  Except as otherwise  provided herein,  the Trustee shall
not be  accountable  for the use or  application  by the  Company  or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates,  or
for the use or  application  of any  funds  paid to the  Company  or the  Master
Servicer in respect of the Mortgage  Loans or deposited in or withdrawn from the
Custodial  Account  or the  Certificate  Account  by the  Company  or the Master
Servicer.

Section 8.04.  Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

Section 8.05.  Master Servicer to Pay Trustee's Fees
                      and Expenses; Indemnification.

(a)     The Master  Servicer  covenants and agrees to pay to the Trustee and any
        co-trustee  from time to time, and the Trustee and any co-trustee  shall
        be entitled to, reasonable  compensation  (which shall not be limited by
        any  provision of law in regard to the  compensation  of a trustee of an
        express  trust)  for  all  services  rendered  by  each  of  them in the
        execution  of  the  trusts  hereby  created  and  in  the  exercise  and
        performance of any of the powers and duties hereunder of the Trustee and
        any  co-trustee,  and the  Master  Servicer  will pay or  reimburse  the
        Trustee and any  co-trustee  upon request for all  reasonable  expenses,
        disbursements  and  advances  incurred  or  made by the  Trustee  or any
        co-trustee in accordance  with any of the  provisions of this  Agreement
        (including   the   reasonable   compensation   and  the   expenses   and
        disbursements  of its counsel and of all  persons not  regularly  in its
        employ,  and the expenses  incurred by the Trustee or any  co-trustee in
        connection  with the  appointment  of an office or  agency  pursuant  to
        Section  8.12) except any such expense,  disbursement  or advance as may
        arise from its negligence or bad faith.

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<PAGE>

(b)     The Master Servicer agrees to indemnify the Trustee for, and to hold the
        Trustee  harmless  against,  any loss,  liability  or  expense  incurred
        without  negligence or willful misconduct on the Trustee's part, arising
        out of, or in connection with, the acceptance and  administration of the
        Trust Fund, including the costs and expenses (including reasonable legal
        fees and expenses) of defending  itself  against any claim in connection
        with the  exercise or  performance  of any of its powers or duties under
        this  Agreement  and  the  Custodial   Agreement,   including,   without
        limitation,  all costs,  liabilities and expenses (including  reasonable
        legal fees and expenses) of  investigating  and defending itself against
        any claim, action or proceeding, pending or threatened,  relating to the
        provisions of this paragraph, provided that:

(i)     with respect to any such claim,  the Trustee shall have given the Master
        Servicer  written notice  thereof  promptly after the Trustee shall have
        actual knowledge thereof;

(ii)    while  maintaining  control  over its own  defense,  the  Trustee  shall
        cooperate and consult fully with the Master  Servicer in preparing  such
        defense; and

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.

        The Trustee  hereunder shall at all times be a corporation or a national
banking  association  having its principal office in a state and city acceptable
to the Company and organized and doing  business under the laws of such state or
the United States of America,  authorized under such laws to exercise  corporate
trust powers,  having a combined capital and surplus of at least $50,000,000 and
subject to supervision or  examination  by federal or state  authority.  If such
corporation or national banking  association  publishes  reports of condition at
least  annually,  pursuant  to  law  or to the  requirements  of  the  aforesaid
supervising  or examining  authority,  then for the purposes of this Section the
combined  capital  and  surplus  of such  corporation  shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so  published.  In case at any time the  Trustee  shall  cease to be eligible in
accordance  with the  provisions  of this  Section,  the  Trustee  shall  resign
immediately in the manner and with the effect specified in Section 8.07.

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Section 8.07.  Resignation and Removal of the Trustee.

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by
written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions  of  Section  8.06 and shall  fail to resign  after  written  request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property  shall be appointed,  or any public officer shall take charge
or  control of the  Trustee or of its  property  or affairs  for the  purpose of
rehabilitation,  conservation  or  liquidation,  then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which  instrument  shall be  delivered to the Trustee so removed and one
copy to the  successor  trustee.  In  addition,  in the event  that the  Company
determines  that  the  Trustee  has  failed  (i) to  distribute  or  cause to be
distributed  to the  Certificateholders  any amount  required to be  distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer  or the  Company)  for  distribution  or (ii) to  otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be remedied,  shall have been given to the Trustee by the Company, then
the Company  may remove the  Trustee and appoint a successor  trustee by written
instrument  delivered as provided in the preceding sentence.  In connection with
the appointment of a successor trustee pursuant to the preceding  sentence,  the
Company  shall,  on or  before  the date on which any such  appointment  becomes
effective,  obtain  from  each  Rating  Agency  written  confirmation  that  the
appointment  of any such  successor  trustee will not result in the reduction of
the  ratings  on any  class of the  Certificates  below  the  lesser of the then
current or original ratings on such Certificates.

(c) The Holders of  Certificates  entitled to at least 51% of the Voting  Rights
may at any time remove the  Trustee  and appoint a successor  trustee by written
instrument  or  instruments,  in  triplicate,  signed by such  Holders  or their
attorneys-in-fact  duly authorized,  one complete set of which instruments shall
be delivered to the Company,  one complete set to the Trustee so removed and one
complete set to the successor so appointed.

(d) Any  resignation  or removal of the Trustee and  appointment  of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon  acceptance of appointment by the successor  trustee as provided in Section
8.08.

Section 8.08.  Successor Trustee.

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation


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or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

(b) No successor  trustee shall accept  appointment  as provided in this Section
unless at the time of such acceptance  such successor  trustee shall be eligible
under the provisions of Section 8.06.

(c) Upon  acceptance of appointment  by a successor  trustee as provided in this
Section,  the  Company  shall  mail  notice of the  succession  of such  trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register.  If the Company  fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Company.

Section 8.09.  Merger or Consolidation of Trustee.

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

Section 8.10.  Appointment of Co-Trustee or Separate Trustee.

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No


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co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

(c) Any notice, request or other writing given to the Trustee shall be deemed to
have  been  given to each of the then  separate  trustees  and  co-trustees,  as
effectively  as if  given  to each of  them.  Every  instrument  appointing  any
separate  trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee,  upon its acceptance
of the trusts conferred,  shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided  therein,  subject to all the  provisions of this  Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording  protection to, the Trustee.  Every
such instrument shall be filed with the Trustee.

(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact,  with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name.  If any separate  trustee or  co-trustee  shall die,
become  incapable  of  acting,  resign  or  be  removed,  all  of  its  estates,
properties,  rights,  remedies  and trusts shall vest in and be exercised by the
Trustee,  to the extent  permitted by law,  without the  appointment of a new or
successor trustee.

Section 8.11.  Appointment of Custodians.

        The  Trustee  may,  with the  consent  of the  Master  Servicer  and the
Company,  appoint one or more  Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11.

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Section 8.12.  Appointment of Office or Agency.

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where
Certificates  may be surrendered for  registration of transfer or exchange.  The
Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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ARTICLE IX


                     TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

Section 9.01.  Optional  Purchase by the Master  Servicer  of All  Certificates;
     Termination  Upon  Purchase by the Master  Servicer or  Liquidation  of All
     Mortgage Loans


     (a)   Subject   to   Section   9.02,   the   respective   obligations   and
responsibilities  of the Company,  the Master  Servicer and the Trustee  created
hereby in respect of the Certificates  (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the  obligation of the Company to send certain  notices as  hereinafter  set
forth) shall  terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:

(i)  the later of the final  payment or other  liquidation  (or any Advance with
     respect  thereto) of the last Mortgage Loan  remaining in the Trust Fund or
     the disposition of all property  acquired upon  foreclosure or deed in lieu
     of foreclosure of any Mortgage Loan, or

(ii) the purchase by the Master  Servicer of all Mortgage Loans and all property
     acquired in respect of any Mortgage  Loan  remaining in the Trust Fund at a
     price equal to 100% of the unpaid  principal  balance of each Mortgage Loan
     or, if less than such unpaid  principal  balance,  the fair market value of
     the related  underlying  property  of such  Mortgage  Loan with  respect to
     Mortgage  Loans as to which  title has been  acquired  if such fair  market
     value is less than such unpaid  principal  balance (net of any unreimbursed
     Advances  attributable  to principal) on the day of repurchase plus accrued
     interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in
     the case of any Modified  Mortgage Loan) to, but not  including,  the first
     day of the month in which such repurchase  price is distributed,  provided,
     however,  that in no event shall the trust created hereby  continue  beyond
     the  expiration  of 21 years  from the  death of the last  survivor  of the
     descendants of Joseph P. Kennedy,  the late ambassador of the United States
     to the Court of St. James,  living on the date hereof and provided  further
     that the purchase price set forth above shall be increased as is necessary,
     as  determined by the Master  Servicer,  to avoid  disqualification  of any
     portion of any REMIC formed  under the Series  Supplement  as a REMIC.  The
     purchase  price paid by the Master  Servicer shall also include any amounts
     owed by Residential  Funding pursuant to the last paragraph of Section 4 of
     the Assignment  Agreement in respect of any  liability,  penalty or expense
     that resulted  from a breach of the  Compliance  With Laws  Representation,
     that remain unpaid on the date of such purchase.

        The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance  as  of  the  Final   Distribution  Date,  prior  to  giving  effect  to
distributions to be made on such Distribution  Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.

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<PAGE>

        If such right is exercised by the Master  Servicer,  the Master Servicer
shall be deemed to have been reimbursed for the full amount of any  unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the  certification  required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

        In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance,  prior to giving effect to distributions to be made on
such  Distribution  Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans,  the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding  Certificate  Principal Balance of such Certificates plus the
sum of Accrued  Certificate  Interest  thereon for the related  Interest Accrual
Period and any previously  unpaid Accrued  Certificate  Interest.  If the Master
Servicer  exercises  this right to purchase the  outstanding  Certificates,  the
Master  Servicer  will  promptly   terminate  the  respective   obligations  and
responsibilities  created hereby in respect of the Certificates pursuant to this
Article IX.

     (b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the  Distribution  Date on which the Master Servicer  anticipates that
the final distribution will be made to  Certificateholders  (whether as a result
of the  exercise by the Master  Servicer of its right to purchase  the assets of
the Trust Fund or otherwise) or on which the Master  Servicer  anticipates  that
the  Certificates  will be purchased  (as a result of the exercise by the Master
Servicer to purchase the  outstanding  Certificates).  Notice of any termination
specifying the anticipated  Final  Distribution Date (which shall be a date that
would otherwise be a Distribution  Date) upon which the  Certificateholders  may
surrender their Certificates to the Trustee (if so required by the terms hereof)
for payment of the final distribution and cancellation or notice of any purchase
of the outstanding Certificates, specifying the Distribution Date upon which the
Holders may surrender their  Certificates  to the Trustee for payment,  shall be
given promptly by the Master Servicer (if it is exercising its right to purchase
the assets of the Trust Fund or to purchase the outstanding Certificates), or by
the Trustee (in any other case) by letter to the  Certificateholders  mailed not
earlier  than the 15th day and not  later  than the 25th day of the  month  next
preceding the month of such final distribution specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated where required  pursuant to this Agreement or, in the case of
        the purchase by the Master Servicer of the outstanding Certificates, the
        Distribution Date on which such purchase is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

(iii)   that the Record Date otherwise  applicable to such  Distribution Date is
        not applicable,  and in the case of the Senior  Certificates,  or in the
        case of all of the  Certificates  in connection with the exercise by the
        Master Servicer of its right to purchase the Certificates,  that payment
        will be made only upon presentation and surrender of the Certificates at
        the office or agency of the Trustee therein specified.

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<PAGE>

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its
right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c) In the case of the Senior  Certificates,  upon presentation and surrender of
the Certificates by the Certificateholders thereof, and in the case of the Class
M and Class B Certificates,  upon presentation and surrender of the Certificates
by the Certificateholders  thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates,  and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the  amount  otherwise  distributable  on  such  Distribution  Date,  if  not in
connection with the Master  Servicer's  election to repurchase the assets of the
Trust  Fund or the  outstanding  Certificates,  or (ii) if the  Master  Servicer
elected  to so  repurchase  the  assets  of the  Trust  Fund or the  outstanding
Certificates,  an  amount  determined  as  follows:  (A)  with  respect  to each
Certificate the outstanding  Certificate Principal Balance thereof, plus Accrued
Certificate  Interest for the related  Interest  Accrual  Period thereon and any
previously  unpaid  Accrued  Certificate  Interest,  subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates,  any
excess of the amounts available for distribution (including the repurchase price
specified  in clause  (ii) of  subsection  (a) of this  Section)  over the total
amount distributed under the immediately  preceding clause (A).  Notwithstanding
the reduction of the Certificate  Principal  Balance of any Class of Subordinate
Certificates  to zero,  such  Class  will be  outstanding  hereunder  until  the
termination of the respective  obligations and  responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase  the assets of the Trust  Fund),  or the Trustee (in any other
case) shall give a second written notice to the remaining  Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with  respect  thereto.  If within  six  months  after  the  second  notice  any
Certificate shall not have been surrendered for cancellation,  the Trustee shall
take  appropriate  steps as  directed  by the Master  Servicer  to  contact  the
remaining  Certificateholders  concerning  surrender of their Certificates.  The
costs  and  expenses  of  maintaining  the  escrow  account  and  of  contacting


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Certificateholders  shall be paid out of the assets  which  remain in the escrow
account.  If within nine months after the second notice any  Certificates  shall
not have been surrendered for cancellation,  the Trustee shall pay to the Master
Servicer  all  amounts  distributable  to the  holders  thereof  and the  Master
Servicer shall  thereafter hold such amounts until  distributed to such Holders.
No interest  shall accrue or be payable to any  Certificateholder  on any amount
held in the  escrow  account  or by the  Master  Servicer  as a  result  of such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate
Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain  outstanding  hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the  Certificates  pursuant to this  Article IX. The Master  Servicer
shall be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.

     (a) Each  REMIC  that  comprises  the Trust  Fund  shall be  terminated  in
accordance  with the  following  additional  requirements,  unless  (subject  to
Section  10.01(f)) the Trustee and the Master  Servicer have received an Opinion
of Counsel  (which Opinion of Counsel shall not be an expense of the Trustee) to
the effect that the  failure of each such REMIC to comply with the  requirements
of this Section 9.02 will not (i) result in the imposition on the Trust of taxes
on "prohibited  transactions," as described in Section 860F of the Code, or (ii)
cause  any  such  REMIC  to fail to  qualify  as a REMIC  at any  time  that any
Certificate is outstanding:

(i)     The Master Servicer shall establish a 90-day liquidation period for each
        such  REMIC and  specify  the first  day of such  period in a  statement


                                      104
<PAGE>

        attached  to the Trust  Fund's  final Tax Return  pursuant  to  Treasury
        regulations Section 1.860F-1. The Master Servicer also shall satisfy all
        of the requirements of a qualified liquidation for a REMIC under Section
        860F of the Code and regulations thereunder;

(ii)    The Master Servicer shall notify the Trustee at the commencement of such
        90-day  liquidation period and, at or prior to the time of making of the
        final payment on the  Certificates,  the Trustee shall sell or otherwise
        dispose of all of the  remaining  assets of the Trust Fund in accordance
        with the terms hereof; and

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during
        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

(b)     Each Holder of a Certificate and the Trustee hereby irrevocably approves
        and appoints the Master Servicer as its attorney-in-fact to adopt a plan
        of complete  liquidation for each REMIC at the expense of the Trust Fund
        in accordance with the terms and conditions of this Agreement.

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.


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ARTICLE X


                                REMIC PROVISIONS

Section 10.01. REMIC Administration.

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

(c) The REMIC  Administrator  shall hold a Class R  Certificate  representing  a
0.01%  Percentage  Interest each Class of the Class R Certificates  and shall be
designated as "the tax matters  person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in  relation  to any tax  matter or  controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial  proceeding  relating to an examination or audit by any governmental
taxing authority with respect  thereto.  The legal expenses,  including  without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability  resulting  therefrom  shall be expenses of the Trust Fund and the
REMIC Administrator  shall be entitled to reimbursement  therefor out of amounts
attributable  to the  Mortgage  Loans on  deposit  in the  Custodial  Account as
provided by Section  3.10 unless such legal  expenses  and costs are incurred by
reason  of the REMIC  Administrator's  willful  misfeasance,  bad faith or gross
negligence.  If  the  REMIC  Administrator  is no  longer  the  Master  Servicer
hereunder,  at its option the REMIC  Administrator  may  continue  its duties as
REMIC  Administrator  and shall be paid  reasonable  compensation  not to exceed
$3,000 per year by any successor Master Servicer  hereunder for so acting as the
REMIC Administrator.

(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such


                                      106
<PAGE>

information  as the REMIC  Administrator  may from time to time  request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.

(e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a Class R
Certificate  such  information  as is necessary for the  application  of any tax
relating  to the  transfer of a Class R  Certificate  to any Person who is not a
Permitted Transferee,  (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders,  such  information or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount and market  discount or premium (using the Prepayment  Assumption)  and
(iii) to the Internal  Revenue  Service the name,  title,  address and telephone
number of the person who will serve as the representative of each REMIC.

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an
Adverse  REMIC Event to occur with  respect to any such  REMIC,  and the Trustee
shall not take any such  action or cause any such REMIC to take any such  action
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that an  Adverse  REMIC  Event  could  occur.  The Master
Servicer or the REMIC Administrator,  as applicable, may consult with counsel to
make  such  written  advice,  and the cost of same  shall be borne by the  party


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seeking to take the action not expressly permitted by this Agreement,  but in no
event at the expense of the Master Servicer or the REMIC  Administrator.  At all
times as may be required  by the Code,  the Master  Servicer  will to the extent
within its  control  and the scope of its  duties  more  specifically  set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as  "qualified  mortgages"  as  defined in  Section  860G(a)(3)  of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

(g) In the event  that any tax is imposed on  "prohibited  transactions"  of any
REMIC  created  hereunder as defined in Section  860F(a)(2) of the Code, on "net
income  from  foreclosure  property"  of any such  REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any such REMIC after the Startup
Day  therefor  pursuant  to  Section  860G(d)  of the Code,  or any other tax is
imposed  by the Code or any  applicable  provisions  of state or local tax laws,
such tax shall be charged (i) to the Master Servicer,  if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations  under
this Agreement or the Master Servicer has in its sole  discretion  determined to
indemnify  the Trust Fund  against such tax,  (ii) to the  Trustee,  if such tax
arises out of or results from a breach by the Trustee of any of its  obligations
under  this  Article  X, or (iii)  otherwise  against  amounts on deposit in the
Custodial  Account as provided by Section 3.10 and on the  Distribution  Date(s)
following such  reimbursement  the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate  Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.

(h) The Trustee and the Master Servicer shall,  for federal income tax purposes,
maintain  books and records  with respect to each REMIC  created  hereunder on a
calendar  year and on an accrual  basis or as  otherwise  may be required by the
REMIC Provisions.

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

(j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to Section
10.01(f)) enter into any  arrangement by which any REMIC created  hereunder will
receive a fee or other  compensation  for  services nor permit any such REMIC to
receive any income from assets other than  "qualified  mortgages"  as defined in
Section 860G(a)(3) of the Code or "permitted  investments" as defined in Section
860G(a)(5) of the Code.

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(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal  Revenue Service Form 8811,  "Information  Return for
Real Estate Mortgage  Investment  Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.

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<PAGE>

(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

Section 10.04.  Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests.

        As provided in Section 10.04 of the Series Supplement.

Section 10.05. Compliance with Withholding Requirements.

        As provided in Section 10.05 of the Series Supplement.

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ARTICLE XI


                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.

     (a) This  Agreement or any Custodial  Agreement may be amended from time to
time by the Company, the Master Servicer and the Trustee, without the consent of
any of the Certificateholders:

(i)     to cure any ambiguity,

(ii)    to correct or supplement any provisions herein or therein,  which may be
        inconsistent  with any other provisions  herein or therein or to correct
        any error,

(iii)to modify,  eliminate  or add to any of its  provisions  to such  extent as
     shall be necessary or desirable to maintain the  qualification of the Trust
     Fund as a REMIC at all times  that any  Certificate  is  outstanding  or to
     avoid or minimize the risk of the  imposition  of any tax on the Trust Fund
     pursuant to the Code that would be a claim against the Trust Fund, provided
     that the Trustee has  received an Opinion of Counsel to the effect that (A)
     such action is necessary or desirable to maintain such  qualification or to
     avoid or minimize the risk of the  imposition  of any such tax and (B) such
     action will not adversely  affect in any material  respect the interests of
     any Certificateholder,

(iv) to change the timing and/or  nature of deposits into the Custodial  Account
     or the  Certificate  Account or to change  the name in which the  Custodial
     Account is maintained,  provided that (A) the  Certificate  Account Deposit
     Date shall in no event be later than the  related  Distribution  Date,  (B)
     such change  shall not, as  evidenced  by an Opinion of Counsel,  adversely
     affect in any material respect the interests of any  Certificateholder  and
     (C) such change shall not result in a reduction  of the rating  assigned to
     any Class of Certificates below the lower of the then-current rating or the
     rating  assigned to such  Certificates as of the Closing Date, as evidenced
     by a letter from each Rating Agency to such effect,

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi) to make any other  provisions with respect to matters or questions  arising
     under  this  Agreement  or such  Custodial  Agreement  which  shall  not be


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     materially  inconsistent  with the provisions of this  Agreement,  provided
     that such  action  shall  not,  as  evidenced  by an  Opinion  of  Counsel,
     adversely   affect  in  any   material   respect  the   interests   of  any
     Certificateholder or

               (vii)  to amend  any  provision  herein  or  therein  that is not
        material to any of the Certificateholders.

(b)     This Agreement or any Custodial  Agreement may also be amended from time
        to time by the  Company,  the Master  Servicer  and the Trustee with the
        consent of the Holders of  Certificates  evidencing in the aggregate not
        less than 66% of the Percentage  Interests of each Class of Certificates
        with a Certificate  Principal Balance greater than zero affected thereby
        for the purpose of adding any provisions to or changing in any manner or
        eliminating  any of the  provisions of this  Agreement or such Custodial
        Agreement  or of  modifying  in any manner the rights of the  Holders of
        Certificates of such Class;  provided,  however,  that no such amendment
        shall:

(i)     reduce in any manner  the  amount  of, or delay the timing of,  payments
        which are  required to be  distributed  on any  Certificate  without the
        consent of the Holder of such Certificate,

(ii)    reduce the aforesaid percentage of Certificates of any Class the Holders
        of which are required to consent to any such amendment, in any such case
        without  the consent of the  Holders of all  Certificates  of such Class
        then outstanding.

(c)     Notwithstanding  any contrary  provision of this Agreement,  the Trustee
        shall not consent to any  amendment  to this  Agreement  unless it shall
        have first received an Opinion of Counsel  (subject to Section  10.01(f)
        and at the expense of the party  seeking such  amendment)  to the effect
        that such  amendment or the exercise of any power  granted to the Master
        Servicer,  the Company or the Trustee in accordance  with such amendment
        will not result in the  imposition of a federal tax on the Trust Fund or
        cause any REMIC created  under the Series  Supplement to fail to qualify
        as a REMIC at any time that any Certificate is outstanding.

(d)     Promptly  after the  execution of any such  amendment  the Trustee shall
        furnish  written  notification of the substance of such amendment to the
        Custodian and each Certificateholder.  It shall not be necessary for the
        consent of  Certificateholders  under this Section  11.01 to approve the
        particular form of any proposed amendment, but it shall be sufficient if
        such  consent  shall  approve  the  substance  thereof.  The  manner  of
        obtaining  such  consents and of  evidencing  the  authorization  of the
        execution  thereof  by  Certificateholders  shall  be  subject  to  such
        reasonable regulations as the Trustee may prescribe.

(e)     The Company shall have the option, in its sole discretion, to obtain and
        deliver to the  Trustee  any  corporate  guaranty,  payment  obligation,
        irrevocable letter of credit,  surety bond,  insurance policy or similar
        instrument or a reserve fund, or any  combination of the foregoing,  for
        the  purpose  of  protecting  the  Holders  of the Class B  Certificates
        against  any or all  Realized  Losses  or  other  shortfalls.  Any  such
        instrument  or fund shall be held by the  Trustee for the benefit of the
        Class B Certificateholders,  but shall not be and shall not be deemed to
        be under any  circumstances  included in the Trust  Fund.  To the extent


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        that any such instrument or fund  constitutes a reserve fund for federal
        income tax  purposes,  (i) any reserve fund so  established  shall be an
        outside  reserve fund and not an asset of the Trust Fund,  (ii) any such
        reserve  fund  shall  be  owned  by  the  Company,   and  (iii)  amounts
        transferred  by the Trust Fund to any such reserve fund shall be treated
        as  amounts  distributed  by  the  Trust  Fund  to  the  Company  or any
        successor,  all  within  the  meaning of  Treasury  Regulations  Section
        1.860G-2(h)  as it reads as of the Cut-off Date. In connection  with the
        provision  of any  such  instrument  or  fund,  this  Agreement  and any
        provision hereof may be modified, added to, deleted or otherwise amended
        in any manner that is related or incidental  to such  instrument or fund
        or the  establishment or  administration  thereof,  such amendment to be
        made by written  instrument  executed or consented to by the Company but
        without the consent of any  Certificateholder and without the consent of
        the  Master  Servicer  or the  Trustee  being  required  unless any such
        amendment  would  impose  any  additional  obligation  on, or  otherwise
        adversely  affect the  interests of the Senior  Certificateholders,  the
        Class M  Certificateholders,  the Master  Servicer  or the  Trustee,  as
        applicable;  provided  that the  Company  obtains  (subject  to  Section
        10.01(f))  an  Opinion  of  Counsel  (which  need not be an  opinion  of
        Independent  counsel)  to the effect  that any such  amendment  will not
        cause (a) any  federal  tax to be imposed on the Trust  Fund,  including
        without limitation, any federal tax imposed on "prohibited transactions"
        under  Section  860F(a)(1)  of the Code or on  "contributions  after the
        startup  date" under  Section  860G(d)(1)  of the Code and (b) any REMIC
        created  hereunder  to fail to  qualify  as a REMIC at any time that any
        Certificate  is  outstanding.  In the event that the  Company  elects to
        provide  such  coverage  in the form of a limited  guaranty  provided by
        General Motors  Acceptance  Corporation,  the Company may elect that the
        text of such amendment to this Agreement shall be  substantially  in the
        form attached hereto as Exhibit K (in which case  Residential  Funding's
        Subordinate  Certificate  Loss  Obligation  as described in such exhibit
        shall be established by Residential Funding's consent to such amendment)
        and that the limited  guaranty  shall be  executed in the form  attached
        hereto as Exhibit L, with such  changes as the Company  shall deem to be
        appropriate;  it being  understood  that the  Trustee has  reviewed  and
        approved  the  content of such forms and that the  Trustee's  consent or
        approval to the use thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.

(a) To the extent  permitted by  applicable  law,  this  Agreement is subject to
recordation in all appropriate  public offices for real property  records in all
the  counties  or other  comparable  jurisdictions  in  which  any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request  of  Holders  of  Certificates  entitled  to at least 25% of the  Voting
Rights),  but only upon  direction  accompanied  by an Opinion of Counsel to the
effect that such recordation  materially and beneficially  affects the interests
of the Certificateholders.

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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Section 11.03. Limitation on Rights of Certificateholders.

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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<PAGE>

Section 11.05. Notices.

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.

        The Company,  the Master  Servicer or the Trustee,  as  applicable,  (i)
shall  notify  each  Rating  Agency  at such  time as it is  otherwise  required
pursuant  to this  Agreement  to give  notice of the  occurrence  of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below,  (ii)
shall notify the Subservicer at such time as it is otherwise  required  pursuant
to this  Agreement  to give  notice  of the  occurrence  of,  any of the  events
described in clause (a), (b), (c)(1),  (g)(1),  or (i) below, or (iii) provide a
copy to each Rating  Agency at such time as  otherwise  required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:

(a)     a material change or amendment to this Agreement,

(b)     the occurrence of an Event of Default,

(c)     (1) the termination or appointment of a successor Master Servicer or (2)
        the termination or appointment of a successor Trustee or a change in the
        majority ownership of the Trustee,

(d)     the filing of any claim  under the Master  Servicer's  blanket  fidelity
        bond and the errors and omissions  insurance  policy required by Section
        3.12 or the  cancellation  or  modification  of coverage  under any such
        instrument,

(e)     the  statement  required to be delivered to the Holders of each Class of
        Certificates pursuant to Section 4.03,

(f)     the  statements  required to be delivered  pursuant to Sections 3.18 and
        3.19,

(g)     (1) a change in the location of the Custodial Account or (2) a change in
        the location of the Certificate Account,

(h)     the  occurrence of any monthly cash flow shortfall to the Holders of any
        Class of Certificates  resulting from the failure by the Master Servicer
        to make an Advance pursuant to Section 4.04,

(i)     the occurrence of the Final Distribution Date, and

(j)     the repurchase of or substitution for any Mortgage Loan,

provided,  however,  that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above,  the Master  Servicer  shall provide
prompt written notice to each Rating Agency and the Subservicer,  if applicable,
of any such event known to the Master Servicer.

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Section 11.07. Severability of Provisions.

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

Section 11.08. Supplemental Provisions for Resecuritization.

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.

               As provided in Section 11.10 of the Series Supplement.


                                      116
<PAGE>

                                    EXHIBIT A


FORM  OF  CLASS  A  CERTIFICATE,  [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE



        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986.

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]
<PAGE>
<TABLE>

<S>                                              <C>
Certificate No.                                   [        %][Variable] Pass-Through Rate
                                                  [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing                     [Percentage Interest:       %]
Agreement and Cut-off Date:
___________ 1, ____                               Aggregate Initial [Certificate Principal
                                                  Balance] [[Interest Only/Class
A-V] Notional
First Distribution Date:                          Amount] [Subclass Notional Amount] of the
_________ 25, ____                                Class A-     Certificates:

Master Servicer:                                  [Initial] [Certificate Principal
Residential Funding                               Balance] [Interest Only/Class A-V] [Subclass]
Corporation                                       Notional Amount] of this Certificate:
                                                  $                          ]
Assumed Final
Distribution Date:                                CUSIP 76110F-
___________ 25, ____
</TABLE>


                 MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

               evidencing a percentage  interest in the distributions  allocable
               to the  Class  A-  Certificates  with  respect  to a  Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  interest rate first mortgage loans formed and
               sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This certifies that  ____________ is the registered owner of the Percentage
Interest  evidenced  by this  Certificate  [(obtained  by dividing  the [Initial
Certificate  Principal  Balance]  [Initial  [Interest  Only/Class  A-V] Notional
Amount] of this  Certificate  by the aggregate  [Initial  Certificate  Principal
Balance  of all  Class  A-  Certificates]  [Initial  [Interest  Only/Class  A-V]
Notional  Amounts  of all  [Interest  Only/Class  A-V]  Certificates],  both  as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the


                                        A-2
<PAGE>

"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing
Agreement  dated as specified  above (the  "Agreement")  among the Company,  the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the  pertinent  provisions  of which is set forth  hereafter.  To the
extent not defined herein,  the capitalized  terms used herein have the meanings
assigned in the  Agreement.  This  Certificate is issued under and is subject to
the terms,  provisions and conditions of the Agreement,  to which  Agreement the
Holder of this  Certificate  by virtue of the  acceptance  hereof assents and by
which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The [Initial Certificate  Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial  Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate  Principal  Balance hereof will be reduced to
the extent of  distributions  allocable  to principal  and any  Realized  Losses
allocable hereto.]

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                        A-3

<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is


                                        A-4

<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        A-5

<PAGE>




               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_________________________],
                                              as Trustee




                                            By:
                                                 Authorized Signatory


                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  A-  Certificates  referred  to in the
within-mentioned Agreement.



                                            [___________________________],
                                                 as Certificate Registrar





                                            By:
                                                 Authorized Signatory


                                        A-6
<PAGE>


                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ____________________  (Please  print  or  typewrite  name and
address including postal zip code of assignee) a Percentage  Interest  evidenced
by  the  within  Mortgage  Asset-Backed   Pass-Through  Certificate  and  hereby
authorizes  the  transfer of  registration  of such  interest to assignee on the
Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________


                                       _______________________________________
Dated:   ________________________      Signature by or on behalf of assignor




                                       _______________________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ___________________________________  for  the  account  of
___________________________  account number ____________________,  or, if mailed
by check, to __________________________________________.

     Applicable        statements        should        be        mailed       to
_____________________________________.

     This  information  is provided by  ________________________,  the  assignee
named above, or __________________________, as its agent.

                                        A-7

<PAGE>


                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

        SOLELY FOR U.S.  FEDERAL  INCOME TAX  PURPOSES,  THIS  CERTIFICATE  IS A
"REGULAR  INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE
TERMS ARE  DEFINED,  RESPECTIVELY,  IN  SECTIONS  860G AND 860D OF THE  INTERNAL
REVENUE CODE OF 1986 (THE "CODE").

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.


        ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY
VIRTUE OF ITS PURCHASE OR HOLDING OF THIS  CERTIFICATE (OR INTEREST HEREIN) THAT
EITHER (A) SUCH TRANSFEREE IS NOT AN INVESTMENT  MANAGER, A NAMED FIDUCIARY OR A
TRUSTEE OF ANY PLAN, OR ANY OTHER PERSON,  ACTING,  DIRECTLY OR  INDIRECTLY,  ON
BEHALF OF OR PURCHASING ANY CERTIFICATE  WITH "PLAN ASSETS" OF ANY PLAN (A "PLAN
INVESTOR"),  (B) IT HAS ACQUIRED AND IS HOLDING SUCH  CERTIFICATE IN RELIANCE ON
PROHIBITED  TRANSACTION  EXEMPTION  ("PTE") 94-29, 59 FED. REG. 14674 (MARCH 29,
1994), AS AMENDED BY PTE 97-34, 62 FED. REG. 39021 (JULY 21, 1997), PTE 2000-58,
65 FED. REG.  67765  (NOVEMBER 13, 2000),  AND PTE 2002-41,  67 FED. REG.  54487
(AUGUST 22, 2002) (THE "RFC EXEMPTION"),  AND THAT IT UNDERSTANDS THAT THERE ARE
CERTAIN CONDITIONS TO THE AVAILABILITY OF THE RFC EXEMPTION  INCLUDING THAT SUCH

<PAGE>

CERTIFICATE  MUST BE RATED,  AT THE TIME OF PURCHASE,  NOT LOWER THAN "BBB-" (OR
ITS EQUIVALENT) BY STANDARD & Poor's, Fitch or Moody's or (C) (I) the transferee
is an insurance  company,  (II) the source of funds to be used by it to purchase
the Certificate is an "insurance company general account" (within the meaning of
U.S. Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60),
and (iii) the CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED  (EACH ENTITY THAT SATISFIES  THIS CLAUSE (C), A "cOMPLYING  INSURANCE
COMPANY).

        IF THIS  CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  PRECEDING  TRANSFEREE  THAT  EITHER (I) IS NOT A PLAN
INVESTOR,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
OR (III) IS A  COMPLYING  INSURANCE  COMPANY  SHALL BE  RESTORED,  TO THE EXTENT
PERMITTED BY LAW, TO ALL RIGHTS AND  OBLIGATIONS  AS  CERTIFICATE  OWNER THEREOF
RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS CERTIFICATE.  THE TRUSTEE SHALL
BE  UNDER NO  LIABILITY  TO ANY  PERSON  FOR  MAKING  ANY  PAYMENTS  DUE ON THIS
CERTIFICATE TO SUCH PRECEDING TRANSFEREE.

        ANY PURPORTED  CERTIFICATE  OWNER WHOSE  ACQUISITION  OR HOLDING OF THIS
CERTIFICATE (OR INTEREST  HEREIN) WAS EFFECTED IN VIOLATION OF THE  RESTRICTIONS
IN SECTION  5.02(E) OF THE POOLING AND SERVICING  AGREEMENT  SHALL INDEMNIFY AND
HOLD HARMLESS THE COMPANY,  THE TRUSTEE,  THE MASTER SERVICER,  ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL  LIABILITIES,  CLAIMS,  COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.


                                        B-2

<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

     This certifies that______________ is the registered owner of the Percentage
Interest  evidenced by this  Certificate  (obtained by dividing the  Certificate
Principal  Balance of this  Certificate by the aggregate  Certificate  Principal
Balance  of all Class M-  Certificates,  both as  specified  above)  in  certain
distributions  with  respect to a Trust Fund  consisting  primarily of a pool of
conventional  one- to four-family  fixed interest rate first mortgage loans (the
"Mortgage  Loans"),   formed  and  sold  by  Residential  Accredit  Loans,  Inc.
(hereinafter  called the  "Company,"  which term includes any  successor  entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used

                                        B-3

<PAGE>

herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of Class M-
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               As described  above, no transfer of this Class M Certificate will
be made unless (i) the Trustee  has  received  either an opinion of counsel or a
representation  letter,  each as  described  in the  Agreement,  relating to the
permissibility  of such  transfer  under ERISA and Section 4975 of the Code,  or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made  representations  relating to the  permissibility of such
transfer  under  ERISA and Section  4975 of the Code,  as  described  in Section
5.02(e) of the Agreement.  In addition,  any purported  Certificate  Owner whose
acquisition or holding of this  Certificate (or interest herein) was effected in
violation  of  the  restrictions  in  Section  5.02(e)  of the  Agreement  shall
indemnify and hold harmless the Company, the Trustee,  the Master Servicer,  any
Subservicer,  and the  Trust  Fund  from and  against  any and all  liabilities,
claims,  costs  or  expenses  incurred  by  such  parties  as a  result  of such
acquisition or holding.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                        B-4

<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

                                        B-5

<PAGE>

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.



                                        B-6
<PAGE>


               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee




                                            By:
                                                 Authorized Signatory


                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.




                                            [_________________________],
                                                  as Certificate Registrar



                                            By:
                                                 Authorized Signatory



                                        B-7
<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ____________________  (Please  print  or  typewrite  name and
address including postal zip code of assignee) a Percentage  Interest  evidenced
by  the  within  Mortgage  Asset-Backed   Pass-Through  Certificate  and  hereby
authorizes  the  transfer of  registration  of such  interest to assignee on the
Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________


                                       _______________________________________
Dated:   ________________________      Signature by or on behalf of assignor




                                       _______________________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ___________________________________  for  the  account  of
___________________________  account number ____________________,  or, if mailed
by check, to __________________________________________.

     Applicable        statements        should        be        mailed       to
_____________________________________.

     This  information  is provided by  ________________________,  the  assignee
named above, or __________________________, as its agent.



                                        B-8


<PAGE>


                                    EXHIBIT C


                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.


<PAGE>

Certificate No.                                   [      ]% Pass-Through Rate

Class B-     Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____


                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

               This  certifies  that  Residential  Accredit  Loans,  Inc. is the
registered  owner  of the  Percentage  Interest  evidenced  by this  Certificate
(obtained by dividing the Certificate  Principal  Balance of this Certificate by
the aggregate Certificate  Principal Balance of all Class B- Certificates,  both
as  specified  above) in  certain  distributions  with  respect  to a Trust Fund
consisting  primarily  of a pool  of  conventional  one-  to  four-family  fixed
interest rate first mortgage loans (the  "Mortgage  Loans"),  formed and sold by
Residential  Accredit Loans, Inc.  (hereinafter called the "Company," which term
includes any successor entity under the Agreement  referred to below). The Trust
Fund  was  created  pursuant  to a  Pooling  and  Servicing  Agreement  dated as
specified  above (the  "Agreement")  among the Company,  the Master Servicer and
__________________,  as  trustee  (the  "Trustee"),  a summary of certain of the
pertinent provisions of which is set forth hereafter.  To the extent not defined

                                        C-2

<PAGE>

herein,  the  capitalized  terms used herein have the  meanings  assigned in the
Agreement.  This  Certificate  is issued  under  and is  subject  to the  terms,
provisions  and conditions of the  Agreement,  to which  Agreement the Holder of
this  Certificate by virtue of the  acceptance  hereof assents and by which such
Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing on
the first  Distribution  Date specified  above, to the Person in whose name this
Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next  preceding  the month of such  distribution  (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the  Percentage  Interest  evidenced by this  Certificate  and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.

               Distributions  on this  Certificate  will be made  either  by the
Master  Servicer  acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in  immediately  available  funds (by wire transfer or otherwise)
for the  account of the Person  entitled  thereto if such  Person  shall have so
notified  the Master  Servicer or such Paying  Agent,  or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the  distributions  allocable to principal  and any  Realized  Losses  allocable
hereto.

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation
letter,  in the form as described by Section  5.02(e) of the  Agreement,  either

                                        C-3

<PAGE>

stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate

                                        C-4

<PAGE>

Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.


                                        C-5

<PAGE>


               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [_____________________________],
                                                as Trustee



                                            By:
                                                 Authorized Signatory



                          CERTIFICATE OF AUTHENTICATION

               This  is one of the  Class  M-  Certificates  referred  to in the
within-mentioned Agreement.



                                            [___________________________],
                                                 as Certificate Registrar


                                            By:
                                                 Authorized Signatory



                                        C-6

<PAGE>

                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ____________________  (Please  print  or  typewrite  name and
address including postal zip code of assignee) a Percentage  Interest  evidenced
by  the  within  Mortgage  Asset-Backed   Pass-Through  Certificate  and  hereby
authorizes  the  transfer of  registration  of such  interest to assignee on the
Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________


                                       _______________________________________
Dated:   ________________________      Signature by or on behalf of assignor




                                       _______________________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ___________________________________  for  the  account  of
___________________________  account number ____________________,  or, if mailed
by check, to __________________________________________.

     Applicable        statements        should        be        mailed       to
_____________________________________.

     This  information  is provided by  ________________________,  the  assignee
named above, or __________________________, as its agent.



                                        C-7

<PAGE>


                                    EXHIBIT D


                           FORM OF CLASS R CERTIFICATE

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES

<PAGE>

CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE
PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.                                   [      ]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                                 %

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____


                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class R Certificates with respect to the Trust Fund consisting primarily
        of a pool of conventional  one- to four-family fixed interest rate first
        mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

               This  Certificate  is payable solely from the assets of the Trust
Fund,  and does not  represent  an  obligation  of or  interest  in  Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group,  Inc. or any of their  affiliates.  Neither this Certificate nor
the  underlying  Mortgage  Loans are  guaranteed or insured by any  governmental
agency or  instrumentality  or by Residential  Accredit Loans,  Inc., the Master
Servicer,  the Trustee or GMAC Mortgage Group,  Inc. or any of their affiliates.
None of the Company,  the Master Servicer,  GMAC Mortgage Group,  Inc. or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.


                                        D-2

<PAGE>

     This certifies that _____________ is the registered owner of the Percentage
Interest  evidenced  by this  Certificate  (obtained  by  dividing  the  Initial
Certificate  Principal  Balance of this  Certificate  by the  aggregate  Initial
Certificate  Principal  Balance of all Class R  Certificates,  both as specified
above) in  certain  distributions  with  respect  to the Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of
which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this  Certificate and the amount (of interest
and  principal,  if any)  required  to be  distributed  to  Holders  of  Class R
Certificates on such Distribution Date.

               Each Holder of this  Certificate will be deemed to have agreed to
be bound by the  restrictions  set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted  Transferee,  (ii) the transfer of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted Transferee,  (iii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions,  then the Company will have the right, in its
sole  discretion and without notice to the Holder of this  Certificate,  to sell
this Certificate to a purchaser selected by the Company,  which purchaser may be
the Company,  or any affiliate of the Company,  on such terms and  conditions as
the Company may choose.

               Notwithstanding   the  above,  the  final  distribution  on  this
Certificate  will be made after due notice of the pendency of such  distribution
and only upon  presentation  and surrender of this  Certificate at the office or
agency  appointed  by the Trustee for that  purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions  allocable to principal and any Realized Losses allocable  hereto.
Notwithstanding  the reduction of the  Certificate  Principal  Balance hereof to
zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,

                                        D-3

<PAGE>

including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

               This   Certificate  is  one  of  a  duly   authorized   issue  of
Certificates  issued in several  Classes  designated  as  Mortgage  Asset-Backed
Pass-Through  Certificates of the Series specified  hereon (herein  collectively
called the "Certificates").

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.


                                        D-4

<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.


                                        D-5
<PAGE>

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.


                                        D-6

<PAGE>


               IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.

Dated:                                      [____________________________],
                                            as Trustee




                                            By:
                                                 Authorized Signatory


                          CERTIFICATE OF AUTHENTICATION

               This  is one of  the  Class  R  Certificates  referred  to in the
within-mentioned Agreement.




                                            [____________________________],
                                                 as Certificate Registrar



                                            By:
                                                 Authorized Signatory



                                        D-7
<PAGE>


                                   ASSIGNMENT

     FOR  VALUE  RECEIVED,   the  undersigned  hereby  sell(s),   assign(s)  and
transfer(s)  unto  ____________________  (Please  print  or  typewrite  name and
address including postal zip code of assignee) a Percentage  Interest  evidenced
by  the  within  Mortgage  Asset-Backed   Pass-Through  Certificate  and  hereby
authorizes  the  transfer of  registration  of such  interest to assignee on the
Certificate Register of the Trust Fund.

               I (We) further  direct the  Certificate  Registrar to issue a new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:
_______________________________________________________________________________


                                       _______________________________________
Dated:   ________________________      Signature by or on behalf of assignor




                                       _______________________________________
                                                 Signature Guaranteed


                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ___________________________________  for  the  account  of
___________________________  account number ____________________,  or, if mailed
by check, to __________________________________________.

     Applicable        statements        should        be        mailed       to
_____________________________________.

     This  information  is provided by  ________________________,  the  assignee
named above, or __________________________, as its agent.



                                        D-8
<PAGE>



                                    EXHIBIT E


                        FORM OF SELLER/SERVICER CONTRACT

        This  Seller/Servicer  Contract  (as  may be  amended,  supplemented  or
otherwise  modified from time to time, this "Contract") is made this day of , 20
, by and between  Residential  Funding  Corporation,  its successors and assigns
("Residential   Funding")  and  (the   "Seller/Servicer,"   and,  together  with
Residential Funding, the "parties" and each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:


<PAGE>

(1)  Each party is duly organized,  validly existing, and in good standing under
     the laws of its jurisdiction of organization,  is qualified,  if necessary,
     to do business  and in good  standing in each  jurisdiction  in which it is
     required to be so qualified,  and has the requisite  power and authority to
     enter into this Contract and all other agreements which are contemplated by
     this  Contract  and to carry out its  obligations  hereunder  and under the
     Guides and under such other agreements.

(2)  This  Contract has been duly  authorized,  executed  and  delivered by each
     party and constitutes a valid and legally  binding  agreement of each party
     enforceable in accordance with its terms.

(3)  There is no action, proceeding or investigation pending or threatened,  and
     no basis therefor is known to either party,  that could affect the validity
     or prospective validity of this Contract.

(4)  Insofar as its capacity to carry out any obligation  under this Contract is
     concerned,  neither  party is in  violation  of any  charter,  articles  of
     incorporation,   bylaws,  mortgage,  indenture,  indebtedness,   agreement,
     instrument,  judgment,  decree, order, statute, rule or regulation and none
     of the  foregoing  adversely  affects  its  capacity  to fulfill any of its
     obligations under this Contract. Its execution of, and performance pursuant
     to, this Contract will not result in a violation of any of the foregoing.

b.   Seller/Servicer's Representations, Warranties and Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.


                                        E-2

<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:




      Attention:
      Telefacsimile Number:  (      )       -

9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

                                        E-3

<PAGE>

10.     MISCELLANEOUS.

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

                                        E-4

<PAGE>


        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                   (Name of Seller/Servicer)
By:                                     By:
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
======================================= =======================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
      (Signature) (Signature) By: By:
      (Typed Name)                                       (Typed Name)
Title:                                  Title:



                                        E-5
<PAGE>


                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."


Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ]  Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:  ______________
Title:
Date:


<PAGE>


                          EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing  under the laws of [the State of ] [the  United  States],  on behalf of
which he makes this affidavit and agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates  may be  "noneconomic  residual  interests"  within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the

<PAGE>

transferor of a noneconomic  residual  interest will remain liable for any taxes
due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an  interest in such  entity.  (For this  purpose,  a "pass  through  entity"
includes a  regulated  investment  company,  a real estate  investment  trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is either (i) a citizen or  resident of the United  States,  (ii) a
corporation,  partnership  or  other  entity  treated  as  a  corporation  or  a
partnership for U.S.  federal income tax purposes and created or organized in or
under the laws of the  United  States,  any state  thereof  or the  District  of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.

6. The  Owner  hereby  agrees  that it will not  cause  income  from the Class R
Certificates to be attributable to a foreign  permanent  establishment  or fixed
base  (within  the meaning of an  applicable  income tax treaty) of the Owner or
another United States taxpayer.

7. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

8. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

9. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

10. The Owner's Taxpayer Identification Number is ____________________.

11. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.


                                        G-2-1
<PAGE>

12. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax; in making this representation,  the Owner warrants that the Owner is
familiar with (i) Treasury  Regulation Section 1.860E-1(c) and recent amendments
thereto,  effective as of July 19, 2002,  and (ii) the preamble  describing  the
adoption of the  amendments  to such  regulation,  which is  attached  hereto as
Exhibit 1.

13.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

14. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

15. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974,  as amended  ("ERISA"),  or Section 4975 of the Code,  or an investment
manager,  named  fiduciary  or a trustee of any such plan,  or any other  Person
acting, directly or indirectly,  on behalf of or purchasing any Certificate with
"plan assets" of any such plan.


                                        G-3-1

<PAGE>


               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this day of , 200 .




                                            [NAME OF OWNER]



                                            By:
                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:


[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

               Subscribed and sworn before me this day of , 200 .





                                    NOTARY PUBLIC



                               COUNTY OF
                               STATE OF
                                My Commission  expires the ____day of ____,
                                   20 .



                                        G-4-1
<PAGE>


                                    EXHIBIT 1

DEPARTMENT OF THE TREASURY

Internal Revenue Service

26 CFR Parts 1 and 602

[TD 9004]
RIN 1545-AW98


Real Estate Mortgage Investment Conduits

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Final regulations.

-----------------------------------------------------------------------

SUMMARY:  This  document  contains  final  regulations  relating  to safe harbor
transfers of noneconomic  residual interests in real estate mortgage  investment
conduits (REMICs).  The final regulations provide additional  limitations on the
circumstances under which transferors may claim safe harbor treatment.

DATES: Effective Date: These regulations are effective July 19, 2002.
    Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).

FOR FURTHER INFORMATION CONTACT: Courtney Shepardson at (202) 622-3940
(not a toll-free number).

SUPPLEMENTARY INFORMATION:

Paperwork Reduction Act


                                        G-5-1
<PAGE>

    The  collection  of  information  in this final rule has been  reviewed and,
pending  receipt and  evaluation of public  comments,  approved by the Office of
Management  and Budget (OMB) under 44 U.S.C.  3507 and assigned  control  number
1545-1675.
    The  collection  of  information  in  this  regulation  is in  Sec.  1.860E-
1(c)(5)(ii).  This  information  is  required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation.  The collection of
information  is mandatory  and is  required.  Otherwise,  the taxpayer  will not
receive the benefit of safe harbor treatment as provided in the regulation.  The
likely respondents are businesses and other for-profit institutions.
    Comments on the  collection of  information  should be sent to the Office of
Management  and Budget,  Attn:  Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Washington, DC, 20503, with copies
to  the  Internal  Revenue  Service,   Attn:  IRS  Reports  Clearance   Officer,
W:CAR:MP:FP:S,  Washington,  DC 20224. Comments on the collection of information
should be received by September 17, 2002.  Comments are  specifically  requested
concerning:
    Whether  the   collection  of   information  is  necessary  for  the  proper
performance of the functions of the Internal Revenue Service,  including whether
the information will have practical utility;
    The accuracy of the  estimated  burden  associated  with the  collection  of
information (see below);
    How the quality, utility, and clarity of the information to be
collected may be enhanced;
    How the  burden of  complying  with the  collection  of  information  may be
minimized,  including through the application of automated collection techniques
or other forms of information technology; and
    Estimates of capital or start-up costs and costs of operation,  maintenance,
and purchase of service to provide information.
    An agency  may not  conduct  or  sponsor,  and a person is not  required  to
respond to, a  collection  of  information  unless it  displays a valid  control
number assigned by the Office of Management and Budget.
    The  estimated  total  annual  reporting  burden is 470  hours,  based on an
estimated  number of respondents  of 470 and an estimated  average annual burden
hours per respondent of one hour.

                                        G-6-1

<PAGE>

    Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.

Background

    This document contains final regulations  regarding the proposed  amendments
to 26 CFR part 1 under  section  860E of the Internal  Revenue Code (Code).  The
regulations  provide the circumstances under which a transferor of a noneconomic
REMIC  residual   interest   meeting  the   investigation   and   representation
requirements  may avail  itself  of the safe  harbor by  satisfying  either  the
formula test or the asset test.
    Final regulations  governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests.  In general, a transfer of
a  noneconomic  residual  interest  is  disregarded  for all tax  purposes  if a
significant purpose of the transfer is to

[[Page 47452]]

enable the  transferor to impede the  assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor,  at the time of the transfer,  either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
    Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful  purpose if two  requirements  are satisfied:
(1) the  transferor  conducts a  reasonable  investigation  of the  transferee's
financial  condition  (the  investigation  requirement);  and (2) the transferor
secures a  representation  from the transferee to the effect that the transferee
understands the tax obligations  associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
    The  IRS  and  Treasury  have  been  concerned  that  some   transferors  of
noneconomic  residual  interests  claim they  satisfy  the safe  harbor  even in
situations  where the economics of the transfer  clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest.  For
this reason,  on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed

                                        G-7-1

<PAGE>

to clarify the safe harbor by adding the "formula  test," an economic  test. The
proposed  regulation  provides  that the safe harbor is  unavailable  unless the
present value of the  anticipated  tax  liabilities  associated with holding the
residual  interest  does not  exceed the sum of:  (1) The  present  value of any
consideration  given to the transferee to acquire the interest;  (2) the present
value of the expected future distributions on the interest;  and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
    The notice of proposed  rulemaking also contained rules for FASITs.  Section
1.860H-6(g) of the proposed regulations  provides  requirements for transfers of
FASIT  ownership  interests  and adopts a safe harbor by  reference  to the safe
harbor provisions of the REMIC regulations.
    In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative  safe harbor that taxpayers could use while the IRS and
the  Treasury  considered  comments  on  the  proposed  regulations.  Under  the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation  requirement but the transfer fails to meet the formula test,
the transferor  may invoke the safe harbor if the transferee  meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of  transfer,  the  transferee's  gross  assets  exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a  domestic,  taxable  corporation  and agrees in  writing  not to
transfer  the  interest  to any person  other  than  another  domestic,  taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the  transferor  knows,  or has reason to know,
that the  transferee  will not comply  with its written  agreement  to limit the
restrictions on subsequent transfers of the residual interest.
    Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise  eligible  transferee.  If such a transfer or  assignment
were permitted,  a corporate taxpayer might seek to claim that the provisions of
an  applicable  income tax treaty  would  resource  excess  inclusion  income as

                                        G-8-1

<PAGE>

foreign  source  income,  and that,  as a  consequence,  any U.S. tax  liability
attributable  to the excess  inclusion  income  could be offset by  foreign  tax
credits.  Such a claim would impede the  assessment or collection of U.S. tax on
excess inclusion income,  contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1),  (b),
(e) and 860G(b) of the Code.
    The Treasury and the IRS have  learned that certain  taxpayers  transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula  test to obtain  safe  harbor  treatment  in an  effort  to  impede  the
assessment or collection of U.S. tax on excess  inclusion  income.  Accordingly,
the  final  regulations  provide  that if a  noneconomic  residual  interest  is
transferred  to a  foreign  permanent  establishment  or  fixed  base  of a U.S.
taxpayer,  the transfer is not eligible for safe harbor  treatment  under either
the asset  test or the  formula  test.  The  final  regulations  also  require a
transferee  to  represent  that it will not cause  income  from the  noneconomic
residual  interest to be attributable to a foreign  permanent  establishment  or
fixed base.
    Section 1.860E-1(c)(8)  provides computational rules that a taxpayer may use
to  qualify  for  safe  harbor   status   under  the   formula   test.   Section
1.860E-1(c)(8)(i)  provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b).  Some  commentators
were  concerned that this presumed rate of taxation was too high because it does
not take into  consideration  taxpayers  subject to the alternative  minimum tax
rate. In light of the comments received,  this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative  minimum tax rate to use the alternative  minimum tax rate
applicable to corporations.
    Additionally,  Sec.  1.860E-1(c)(8)(iii) provides that the present values in
the  formula  test  are to be  computed  using  a  discount  rate  equal  to the
applicable  Federal  short-term  rate prescribed by section  1274(d).  This is a
change  from  the  proposed   regulation  and  Rev.  Proc.   2001-12.  In  those
publications  the  provision  stated that "present  values are computed  using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded  semiannually"  and that "[a] lower  discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade

                                        G-9-1

<PAGE>

or  business,  substantial  funds at such  lower  rate from an  unrelated  third
party." The IRS and the Treasury  Department  have learned  that,  based on this
provision,  certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test,  frustrating  the intent of the
test.  Furthermore,  the  Treasury  Department  and the IRS believe  that a rule
allowing  for a rate  other than a rate based on an  objective  index  would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations  that  permits a transferee  to use a lower  discount  rate,  if the
transferee can demonstrate that it regularly  borrows  substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate  has  been  substituted  for  the  applicable  Federal  rate.  To  simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term  rates,  provided  that  the  present  values  are  computed  with  a
corresponding  period  of  compounding.  With the  exception  of the  provisions
relating to transfers to foreign  branches,  these  changes  generally  have the
proposed  applicability  date of February 4, 2000,  but  taxpayers may choose to
apply the interest  rate formula set forth in the proposed  regulation  and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
    It is anticipated that when final regulations are adopted with respect to

[[Page 47453]]

FASITs,  Sec.  1.860H-6(g)  of the  proposed  regulations  will  be  adopted  in
substantially  its  present  form,  with the result  that the final  regulations
contained  in this  document  will  also  govern  transfers  of FASIT  ownership
interests with substantially the same applicability date as is contained in this
document.

Effect on Other Documents


                                        G-10-1

<PAGE>

    Rev.  Proc.  2001-12  (2001-3  I.R.B.  335) is  obsolete  for  transfers  of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.

Special Analyses

    It is hereby  certified that these  regulations  will not have a significant
economic impact on a substantial number of small entities. This certification is
based  on the  fact  that it is  unlikely  that a  substantial  number  of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis  under  the  Regulatory  Flexibility  Act (5 U.S.C.  chapter  6) is not
required.  It  has  been  determined  that  this  Treasury  decision  is  not  a
significant regulatory action as defined in Executive Order 12866.  Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the  Administrative  Procedure Act (5 U.S.C.  chapter 5) do
not apply to these regulations.

Drafting Information

    The principal author of these regulations is Courtney  Shepardson.  However,
other  personnel  from the IRS and  Treasury  Department  participated  in their
development.

List of Subjects

26 CFR Part 1

    Income taxes, Reporting and record keeping requirements.

26 CFR Part 602

    Reporting and record keeping requirements.

Adoption of Amendments to the Regulations

    Accordingly, 26 CFR parts 1 and 602 are amended as follows:


                                        G-11-1

<PAGE>

PART 1--INCOME TAXES

    Paragraph 1. The authority  citation for part 1 continues to read in part as
follows:

    Authority: 26 U.S.C. 7805 * * *



                                        G-12-1



<PAGE>

                                   EXHIBIT G-2


                         FORM OF TRANSFEROR CERTIFICATE


                                                   ______________      , 20

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

__________________
__________________
__________________

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by (the  "Seller")  to (the  "Purchaser")  of $  Initial  Certificate  Principal
Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series ____-___,
Class R (the  "Certificates"),  pursuant  to  Section  5.02 of the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),  Residential  Funding  Corporation,  as master servicer (the "Master
Servicer"),  and __________________,  as trustee (the "Trustee"). All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing  Agreement.  The Seller hereby  certifies,  represents and
warrants to, and covenants with, the Company and the Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become

<PAGE>

due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the
Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.


                                            Very truly yours,


                                    (Seller)



                                            By:
                                            Name:
                                            Title:



                                        G-2-2
<PAGE>


                                    EXHIBIT H


                     FORM OF INVESTOR REPRESENTATION LETTER


                                                  _______________, 20

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

__________________
__________________
__________________

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     _____________    (the    "Purchaser")     intends    to    purchase    from
________________(the  "Seller")  $_____________  Initial  Certificate  Principal
Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series ____-___,
Class  (the  "Certificates"),  issued  pursuant  to the  Pooling  and  Servicing
Agreement  (the "Pooling and Servicing  Agreement"),  dated as of ___________ 1,
____  among  Residential  Accredit  Loans,  Inc.,  as  seller  (the  "Company"),
Residential Funding Corporation, as master servicer (the "Master Servicer"), and
__________________,  as trustee (the  "Trustee").  All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement.  The  Purchaser  hereby  certifies,  represents  and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that:

          1.   The Purchaser understands that (a) the Certificates have not been
               and will not be registered or qualified  under the Securities Act
               of 1933, as amended (the "Act") or any state  securities law, (b)
               the  Company  is not  required  to so  register  or  qualify  the
               Certificates,   (c)  the  Certificates  may  be  resold  only  if
               registered and qualified pursuant to the provisions of the Act or
               any  state   securities   law,  or  if  an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.


<PAGE>

          2.   The Purchaser is acquiring the  Certificates  for its own account
               for  investment  only  and  not  with a view  to or for  sale  in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

          3.   The Purchaser is (a) a substantial,  sophisticated  institutional
               investor  having such  knowledge and  experience in financial and
               business matters, and, in particular,  in such matters related to
               securities  similar to the Certificates,  such that it is capable
               of  evaluating   the  merits  and  risks  of  investment  in  the
               Certificates,  (b)  able to bear  the  economic  risks of such an
               investment and (c) an "accredited investor" within the meaning of
               Rule 501(a) promulgated pursuant to the Act.

          4.   The Purchaser has been furnished with, and has had an opportunity
               to review (a) [a copy of the Private Placement Memorandum,  dated
               ___________,  20_________ , relating to the  Certificates  (b)] a
               copy of the  Pooling  and  Servicing  Agreement  and [b] [c] such
               other information concerning the Certificates, the Mortgage Loans
               and the Company as has been  requested by the Purchaser  from the
               Company or the Seller and is relevant to the Purchaser's decision
               to purchase the Certificates. The Purchaser has had any questions
               arising from such review answered by the Company or the Seller to
               the  satisfaction  of the  Purchaser.  [If the  Purchaser did not
               purchase the Certificates  from the Seller in connection with the
               initial  distribution of the Certificates and was provided with a
               copy  of the  Private  Placement  Memorandum  (the  "Memorandum")
               relating  to the  original  sale  (the  "Original  Sale")  of the
               Certificates by the Company, the Purchaser acknowledges that such
               Memorandum was provided to it by the Seller,  that the Memorandum
               was prepared by the Company solely for use in connection with the
               Original  Sale  and  the  Company  did  not   participate  in  or
               facilitate  in any way the  purchase of the  Certificates  by the
               Purchaser from the Seller,  and the Purchaser agrees that it will
               look solely to the Seller and not to the Company  with respect to
               any damage, liability, claim or expense arising out of, resulting
               from or in  connection  with (a) error or  omission,  or  alleged
               error  or  omission,  contained  in the  Memorandum,  or (b)  any
               information,  development  or event arising after the date of the
               Memorandum.]

          5.   The  Purchaser has not and will not nor has it authorized or will
               it authorize any person to (a) offer, pledge, sell, dispose of or
               otherwise   transfer  any   Certificate,   any  interest  in  any
               Certificate  or any other  similar  security to any person in any
               manner,  (b)  solicit  any  offer to buy or to  accept a  pledge,
               disposition of other transfer of any Certificate, any interest in
               any Certificate or any other similar  security from any person in
               any manner,  (c) otherwise  approach or negotiate with respect to
               any  Certificate,  any interest in any  Certificate  or any other
               similar  security  with any  person in any  manner,  (d) make any
               general  solicitation  by means of general  advertising or in any
               other manner or (e) take any other action, that (as to any of (a)
               through  (e)  above)  would  constitute  a  distribution  of  any
               Certificate  under the Act, that would render the  disposition of


                                        H-2
<PAGE>

               any  Certificate a violation of Section 5 of the Act or any state
               securities   law,   or  that  would   require   registration   or
               qualification  pursuant  thereto.  The Purchaser will not sell or
               otherwise transfer any of the Certificates,  except in compliance
               with the provisions of the Pooling and Servicing Agreement.

6.             The Purchaser

          (a)  is  not  an  employee  benefit  or  other  plan  subject  to  the
               prohibited  transaction  provisions  of the  Employee  Retirement
               Income  Security Act of 1974,  as amended  ("ERISA"),  or Section
               4975 of the Internal Revenue Code of 1986, as amended (a "Plan"),
               or any other person  (including  an investment  manager,  a named
               fiduciary  or  a  trustee  of  any  Plan)  acting,   directly  or
               indirectly, on behalf of or purchasing any Certificate with "plan
               assets" of any Plan within the meaning of the Department of Labor
               ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or

          (b)  is an insurance company,  the source of funds to be used by it to
               purchase  the  Certificates  is  an  "insurance  company  general
               account" (within the meaning of DOL Prohibited  Transaction Class
               Exemption  ("PTCE")  95-60),  and the  purchase  is being made in
               reliance upon the  availability of the exemptive  relief afforded
               under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.


                                            Very truly yours,





                                            By:
                                            Name:
                                            Title:



                                        H-3
<PAGE>



                                    EXHIBIT I


                    FORM OF TRANSFEROR REPRESENTATION LETTER


                                                 ________________, 20

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

__________________
__________________
__________________

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     In   connection   with  the  sale  by   ___________   (the   "Seller")   to
________________   (the  "Purchaser")  of  $____________   Initial   Certificate
Principal Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
____-___,  Class  (the  "Certificates"),  issued  pursuant  to the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),   Residential   Funding   Corporation,   as  master  servicer,   and
__________________,  as trustee (the  "Trustee").  The Seller hereby  certifies,
represents  and warrants  to, and  covenants  with,  the Company and the Trustee
that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.


                                            Very truly yours,


                                    (Seller)



                                            By:
                                            Name:
                                            Title:


<PAGE>



                                    EXHIBIT J


                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

                   Description of Rule 144A Securities, including numbers:

    ________________________________________________________________________



               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1.      In connection  with such transfer and in accordance  with the agreements
        pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller
        hereby  certifies  the  following  facts:  Neither the Seller nor anyone
        acting  on  its  behalf  has  offered,  transferred,  pledged,  sold  or
        otherwise disposed of the Rule 144A Securities, any interest in the Rule
        144A Securities or any other similar security to, or solicited any offer
        to buy or accept a  transfer,  pledge or other  disposition  of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar  security  from,  or otherwise  approached  or  negotiated  with
        respect  to the Rule  144A  Securities,  any  interest  in the Rule 144A
        Securities or any other similar security with, any person in any manner,
        or made any general  solicitation by means of general  advertising or in
        any other  manner,  or taken any other action,  that would  constitute a
        distribution  of the Rule 144A  Securities  under the  Securities Act of
        1933, as amended (the "1933 Act"),  or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  and that the  Seller  has not
        offered the Rule 144A  Securities  to any person other than the Buyer or
        another  "qualified  institutional  buyer" as defined in Rule 144A under
        the 1933 Act.

2.      The Buyer warrants and  represents  to, and covenants  with, the Seller,
        the  Trustee  and the Master  Servicer  (as  defined in the  Pooling and
        Servicing  Agreement (the "Agreement"),  dated as of ___________ 1, ____
        among Residential  Funding  Corporation as Master Servicer,  Residential
        Accredit  Loans,  Inc.  as  depositor  pursuant  to Section  5.02 of the
        Agreement and __________________, as trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.


<PAGE>

(c)     The Buyer has been  furnished  with all  information  regarding the Rule
        144A  Securities  that it has requested from the Seller,  the Trustee or
        the Servicer.

     (d)  Neither  the  Buyer  nor  anyone  acting on its  behalf  has  offered,
          transferred,  pledged,  sold or  otherwise  disposed  of the Rule 144A
          Securities,  any  interest  in the Rule 144A  Securities  or any other
          similar  security  to,  or  solicited  any  offer  to buy or  accept a
          transfer, pledge or other disposition of the Rule 144A Securities, any
          interest in the Rule 144A  Securities  or any other  similar  security
          from, or otherwise  approached or negotiated  with respect to the Rule
          144A Securities, any interest in the Rule 144A Securities or any other
          similar  security with, any person in any manner,  or made any general
          solicitation  by means of general  advertising or in any other manner,
          or taken any other action, that would constitute a distribution of the
          Rule 144A  Securities  under  the 1933 Act or that  would  render  the
          disposition  of the Rule 144A  Securities  a violation of Section 5 of
          the 1933 Act or require  registration  pursuant  thereto,  nor will it
          act, nor has it  authorized or will it authorize any person to act, in
          such manner with respect to the Rule 144A Securities.

     (e)  The Buyer is a "qualified institutional buyer" as that term is defined
          in Rule 144A under the 1933 Act and has completed  either of the forms
          of certification to that effect attached hereto as Annex 1 or Annex 2.
          The Buyer is aware  that the sale to it is being made in  reliance  on
          Rule 144A. The Buyer is acquiring the Rule 144A Securities for its own
          account  or the  accounts  of other  qualified  institutional  buyers,
          understands  that such Rule 144A Securities may be resold,  pledged or
          transferred only (i) to a person reasonably believed to be a qualified
          institutional  buyer  that  purchases  for its own  account or for the
          account of a  qualified  institutional  buyer to whom  notice is given
          that the resale,  pledge or transfer is being made in reliance on Rule
          144A, or (ii) pursuant to another  exemption from  registration  under
          the 1933 Act.

               [3. The Buyer

     (a) is not an  employee  benefit  or other plan  subject to the  prohibited
transaction  provisions of the Employee  Retirement Income Security Act of 1974,
as amended  ("ERISA"),  or Section 4975 of the Internal Revenue Code of 1986, as
amended (a "Plan"),  or any other person  (including  an investment  manager,  a
named  fiduciary or a trustee of any Plan) acting,  directly or  indirectly,  on
behalf of or purchasing  any  Certificate  with "plan assets" of any Plan within
the meaning of the  Department  of Labor  ("DOL")  regulation  at 29 C.F.R.  ss.
2510.3-101; or

     (b) is an  insurance  company,  the  source  of  funds  to be used by it to
purchase the Certificates is an "insurance  company general account" (within the
meaning of DOL Prohibited  Transaction Class Exemption  ("PTCE") 95-60), and the
purchase is being made in reliance upon the availability of the exemptive relief
afforded under Sections I and III of PTCE 95-60.]

               4. This document may be executed in one or more  counterparts and
        by the different parties hereto on separate counterparts, each of which,
        when so executed,  shall be deemed to be an original; such counterparts,
        together, shall constitute one and the same document.

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.


Print Name of Seller                              Print Name of Buyer
By:                                               By:
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
Date:                                             Date:




                                        J-2
<PAGE>









                              ANNEX 1 TO EXHIBIT J


            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the  Buyer's  most recent  fiscal  year (such  amount
being  calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.

     --   Corporation,  etc.  The  Buyer is a  corporation  (other  than a bank,
          savings and loan association or similar institution), Massachusetts or
          similar  business  trust,  partnership,   or  charitable  organization
          described in Section 501(c)(3) of the Internal Revenue Code.

     --   Bank.  The  Buyer  (a)  is a  national  bank  or  banking  institution
          organized  under the laws of any State,  territory  or the District of
          Columbia,  the business of which is substantially  confined to banking
          and is supervised by the State or  territorial  banking  commission or
          similar official or is a foreign bank or equivalent  institution,  and
          (b) has an audited net worth of at least  $25,000,000 as  demonstrated
          in its latest annual financial statements, a copy of which is attached
          hereto.

     --   Savings  and Loan.  The Buyer (a) is a savings  and loan  association,
          building and loan association, cooperative bank, homestead association
          or similar institution, which is supervised and examined by a State or
          Federal authority having  supervision over any such institutions or is
          a foreign savings and loan  association or equivalent  institution and
          (b) has an audited net worth of at least  $25,000,000 as  demonstrated
          in its latest annual financial statements.

     --   Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
          of the Securities Exchange Act of 1934.

     --   Insurance Company. The Buyer is an insurance company whose primary and
          predominant  business  activity  is the  writing of  insurance  or the
          reinsuring of risks  underwritten by insurance  companies and which is
          subject to  supervision  by the  insurance  commissioner  or a similar
          official  or  agency  of a  State  or  territory  or the  District  of
          Columbia.

<PAGE>

     --   State or Local Plan. The Buyer is a plan established and maintained by
          a State, its political subdivisions,  or any agency or instrumentality
          of the State or its  political  subdivisions,  for the  benefit of its
          employees.

     --   ERISA Plan.  The Buyer is an employee  benefit plan within the meaning
          of Title I of the Employee Retirement Income Security Act of 1974.

     --   Investment  Adviser.  The Buyer is an  investment  adviser  registered
          under the Investment Advisers Act of 1940.

     --   SBIC. The Buyer is a Small Business Investment Company licensed by the
          U.S. Small Business  Administration under Section 301(c) or (d) of the
          Small Business Investment Act of 1958.

     --   Business  Development  Company.  The Buyer is a  business  development
          company as defined in Section  202(a)(22) of the  Investment  Advisers
          Act of 1940.

     --   Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
          company and whose  participants are exclusively (a) plans  established
          and maintained by a State, its political  subdivisions,  or any agency
          or instrumentality of the State or its political subdivisions, for the
          benefit of its  employees,  or (b) employee  benefit  plans within the
          meaning of Title I of the Employee  Retirement  Income Security Act of
          1974, but is not a trust fund that includes as participants individual
          retirement accounts or H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.


<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.




                                            Print Name of Buyer


                                            By:
                                                 Name:
                                                 Title:


                                            Date:




<PAGE>




                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--             The  Buyer  owned  $  in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

--             The Buyer is part of a Family of Investment Companies which owned
               in  the  aggregate  $ in  securities  (other  than  the  excluded
               securities  referred to below) as of the end of the Buyer's  most
               recent  fiscal year (such amount being  calculated  in accordance
               with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

<PAGE>





                                            Print Name of Buyer


                                            By:
                                                 Name:
                                                 Title:


                                            IF AN ADVISER:



                                            Print Name of Buyer


                                            Date:


<PAGE>





                                    EXHIBIT K


                   [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                LIMITED GUARANTY]

                                   ARTICLE XII

                   Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be

<PAGE>

required to pay pursuant to this Section on any  Distribution  Date (the "Amount
Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws
under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency

<PAGE>

and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

<PAGE>


                                    EXHIBIT L


                           [FORM OF LIMITED GUARANTY]


                                LIMITED GUARANTY


                        RESIDENTIAL ACCREDIT LOANS, INC.


                       Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___


                                                               _________,200__
__________________
__________________

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

     WHEREAS,   Residential   Funding   Corporation,   a  Delaware   corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________ (the "Trustee") as amended by Amendment No. thereto, dated as
of , with respect to the Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

1.  Provision  of  Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to
perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.


<PAGE>

               (b) The agreement set forth in the preceding  clause (a) shall be
absolute,  irrevocable  and  unconditional  and  shall  not be  affected  by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.


<PAGE>

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.



                                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION


                                            By:
                                            Name:
                                            Title:


Acknowledged by:


__________________,
    as Trustee


By:
Name:
Title:



RESIDENTIAL ACCREDIT LOANS, INC.


By:
Name:
Title:


<PAGE>




                                    EXHIBIT M


                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN


                                                  _______________  , 20

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

__________________
__________________
__________________

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

               This letter is delivered to you in connection with the assignment
by (the  "Trustee")  to (the  "Lender")  of (the  "Mortgage  Loan")  pursuant to
Section  3.13(d) of the  Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated  as of  ___________  1,  ____  among  Residential
Accredit  Loans,   Inc.,  as  seller  (the   "Company"),   Residential   Funding
Corporation,  as master servicer, and the Trustee. All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement.  The  Lender  hereby  certifies,  represents  and  warrants  to,  and
covenants with, the Master Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.



                                            Very truly yours,


                                    (Lender)


                                            By:
                                            Name:
                                            Title:


<PAGE>







                                    EXHIBIT N


                          FORM OF REQUEST FOR EXCHANGE

                                     [DATE]

__________________
__________________
__________________

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.                    [Interest Only/Class A-V]- Certificates,  corresponding to
                      the  following  Uncertificated  REMIC  Regular  Interests:
                      [List numbers  corresponding to the related loans and Pool
                      Strip Rates from the Mortgage Loan Schedule].  The initial
                      Subclass Notional Amount and the Initial Pass-Through Rate
                      on the [Interest  Only/Class A-V]-  Certificates will be $
                      and %, respectively.

2.                    [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.



                                            RESIDENTIAL FUNDING CORPORATION



                                            By:
                                      Name:
                                     Title:



<PAGE>




                                    EXHIBIT O

                         Form of Form 10-K Certification


        I, [identify the certifying individual], certify that:

        1. I have  reviewed  the annual  report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods  included in the year covered by that annual report,
of the trust (the  "Trust")  created  pursuant  to the Series  Supplement  dated
___________________  to the Standard  Terms of Pooling and  Servicing  Agreement
dated  ____________________  (together,  the "P&S Agreement")  among Residential
Accredit Loans,  Inc. (the  "Company"),  Residential  Funding  Corporation  (the
"Master Servicer") and [Name of Trustee] (the "Trustee");

        2. Based on my knowledge,  the information in these reports,  taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a  material  fact  necessary  to make  the  statements  made,  in  light  of the
circumstances  under which such  statements  were made, not misleading as of the
last day of the period covered by this annual report;

        3. Based on my  knowledge,  the  servicing  information  required  to be
provided  to the  Trustee by the Master  Servicer  under the P&S  Agreement  for
inclusion in these reports is included in these reports;

        4. I am responsible for reviewing the activities performed by the Master
Servicer  under the P&S  Agreement  and based upon my  knowledge  and the annual
compliance review required under the P&S Agreement,  and, except as disclosed in
the reports,  the Master  Servicer has fulfilled its  obligations  under the P&S
Agreement; and

        5. The reports  disclose all  significant  deficiencies  relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public  accountant,  after conducting a review
in compliance with the Uniform Single  Attestation  Program for Mortgage Bankers
as set forth in the P&S Agreement, that is included in these reports.

        In giving the  certifications  above,  I have  reasonably  relied on the
information provided to me by the following unaffiliated parties: [the Trustee].

Date:_______________________



____________________________*
Name:
Title:

     *    to be  signed  by the  senior  officer  in  charge  of  the  servicing
          functions of the Master Servicer


<PAGE>




                                    EXHIBIT P


                   [FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]

     The  undersigned,  a Responsible  Officer of  [_________]  (the  "Trustee")
certifies that:

        (a) The Trustee has performed all of the duties specifically required to
be  performed  by it pursuant  to the  provisions  of the Pooling and  Servicing
Agreement  dated  as of  [_________],  20[__]  (the  "Agreement")  by and  among
[__________], as depositor, Residential Funding Corporation, as master servicer,
and the Trustee in accordance with the standards set forth therein.

        (b) Based on my knowledge,  the list of  Certificateholders  as shown on
the Certificate Register as of the end of each calendar year that is provided by
the  Trustee  pursuant  to the  Agreement  is accurate as of the last day of the
20[__] calendar year.

Capitalized terms used and not defined herein shall have the meanings given such
terms in the Agreement.



     IN WITNESS WHEREOF,  I have duly executed this certificate as of _________,
20__.]




                                                   Name:
                                                   Title:







<PAGE>



                                    EXHIBIT Q

INFORMATION  TO BE  PROVIDED  BY THE  MASTER  SERVICER  TO THE  RATING  AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS


Account number
Transaction Identifier
Unpaid Principal  Balance prior to Modification
Next Due Date
Monthly Principal and Interest  Payment
Total Servicing  Advances
Current  Interest Rate
Original Maturity  Date
Original Term to Maturity  (Months)
Remaining  Term to Maturity (Months)
Trial  Modification  Indicator
Mortgagor  Equity  Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial  Modification  End Date
Trial  Modification  Period Principal and Interest Payment
Trial Modification  Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest  Rate  Post  Modification
Rate  Reduction  Start  Date
Rate Reduction  End  Date
Rate  Reduction  Term
Term  Modified  Indicator
Modified Amortization  Period
Modified Final  Maturity Date
Total  Advances  Written Off
Unpaid  Principal  Balance  Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid  Principal  Balance  Post  Write Off
Capitalization  Indicator
Mortgagor  Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal  Balance Post  Capitalization  Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post  Modification
Payment  Made  Post  Capitalization
Delinquency  Status  to Modification Plan



<PAGE>









</TEXT>
</DOCUMENT>
