ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS LOAN # ORIGINATOR PROPERTY NAME STREET ADDRESS - ------ ---------- ------------- -------------- 1 EHY Woodbridge Center 250 Woodbridge Center Drive 2 NCCI One River Place Apartments 640 West 42nd Street 3 JPMCB Pier 39 Beach Street at The Embarcadero 4 JPMCB Westbury Plaza 1220-1250 Old Country Road 5 JPMCB/EHY Showcase Mall 3769 - 3785 Las Vegas Boulevard South 6 NCCI 777 Sixth Avenue 777 Sixth Avenue 7 NCCI Water's Edge 5510 & 5570 Lincoln Boulevard 8 JPMCB 55 Railroad Avenue 55 Railroad Avenue 9 NCCI Southlake Town Square One East Southlake Boulevard at Grand Avenue 10 EHY Franklin Village 660 West Central Street 11 PNC Preston Center Pavilion & Square 8301-8335 Westchester Drive 12 JPMCB Cornerstone Brands Distribution Center 8877 Union Centre Boulevard 13 LaSalle 400 6th Street S.W. 400 6th Street S.W. 14 EHY On the Avenue 2170-2178 Broadway 15 LaSalle Gateway Pavilion 10000 West McDowell Road 16 NCCI Cornerstone Plaza 1990 South Bundy Drive 17 EHY 140 West 57th Street 140 West 57th Street 18 JPMCB FCB Center 101 East Erie Street 19 JPMCB Roseville/Stanford Ranch Crossing 6718 Stanford Ranch Road 20 EHY 50 West 57th Street 50 West 57th Street 21 NCCI One Financial Plaza One Financial Plaza 22 NCCI Midtown Center 5700 West Capitol Drive 23 EHY Harbor Court (Fee Loan) 55 Merchant Street 24 NCCI Indigo Palms Apartments 3777 East McDowell Road 25 EHY Independence Plaza 2465 South Broad Street 26 JPMCB Wells Fargo Office Building 1150 West Washington Street 27 JPMCB Market Center 2610 Citiplace Court 28 JPMLASALLE Montgomery Medical Office Buildings 18109 and 18111 Prince Philip Drive 29 EHY Pecos Plaza 3325 and 3347 East Russell Road and 5715 South Pecos Road 30 NCCI Centre Pointe 801, 901 and 1001 Brightseat Road 31 PNC Phoenix Park Hotel 520 North Capitol Street, N.W. 32 PNC Gage Village Shopping Center 1301-1439 East Gage Avenue 33 LaSalle Mountaineer Village Apartments 273 Yosef Drive 34 NCCI Imperial Marketplace 4389, 4393, 4415, 4445 Imperial Avenue and 155, 255, 265 Marketplace Avenue 35 JPMCB Hilton Garden Inn - Louisville 2735 Crittenden Drive 36 PNC Courtney Creek Apartments 2850 Courtney Creek Boulevard 37 JPMCB Golf Glen Mart Plaza 9000-9196 West Golf Road 38 EHY Redwood Tower 217 East Redwood Street 39 PNC Dr. Pepper/7Up/Beverage Management, Inc 950 Stelzer Road 40 JPMCB 100 North LaSalle Street 100 North LaSalle Street 41 EHY Palm Aire Marketplace 3 - 299 South Pompano Parkway 42 JPMCB Ammendale South Technology Center 5901 Ammendale Road 43 JPMCB Edwards Systems 8985 Town Center Parkway 44 EHY Phil. Apt. Port. East Cheltenham Various 44.1 EHY The Triangle Apartments 6210-6242 Roosevelt Boulevard, 6215-6239 Everett Avenue and 1600-1646 Robbins Avenue 44.2 EHY Oxford Court Apartments 5051 Oxford Avenue 44.3 EHY Jefferson Court Apartments 4925 Saul Avenue 44.4 EHY Madison Court Apartments 4901 Oxford Avenue and 1401-1411 Harrison Street 44.5 EHY Howell Court Apartments 1314-1358 and 1315-1341 Howell Street 44.6 EHY The East Cheltenham at Large Apartments 1319 - 1347 Cheltenham Avenue and 5500-5532 Large Street 45 PNC Desert Sage Apartments 1737 N. Central Avenue 46 PNC Carson Normandie 1141-1259 W. Carson St. & 21600 S. Normandie Ave. 47 LaSalle Shurgard/Morningstar Portfolio Various 47.1 LaSalle Florance Self Storage 753 North Cashua Drive 47.2 LaSalle Hickory Self Storage 1970 Tate Boulevard 47.3 LaSalle Lexington Self Storage 951 North Main Street 47.4 LaSalle Sumter Self Storage 1277 Camden Highway 47.5 LaSalle Wilkenson Self Storage 3912 Wilkenson Boulevard 47.6 LaSalle Winston Salem Self Storage 5713 Robinwood Lane 48 NCCI Harley Davidson Center(15) 2605 South Eastern Avenue 49 PNC Pinnacle Woods Apartments 5000 Clinton Parkway 50 NCCI Indian River Office Building 777 & 787 37th Street 51 EHY Lake Washington Park 5808 Lake Washington Boulevard Northeast 52 LaSalle Mission University Apartments 9201 Glenwater Drive 53 LaSalle Park Village Apartments 14100 Rio Bonito 54 PNC Lakewood Cove 1100 Center Street 55 EHY Courtyard Plaza Shopping Center 111-183 Interstate 35 South 56 LaSalle StorAmerica - Arcadia 5630 Peck Road 57 NCCI Northwoods Shopping Center 1209-1321 Bruce B. Downs Boulevard 58 LaSalle Southbridge Mall 100 South Federal Avenue 59 NCCI Hunters Glen 8601 Roberts Drive 60 PNC Cypress Greens Apartments 4864 Cypress Woods Drive 61 NCCI 2 Horatio Street 2 Horatio Street 62 NCCI Southlake Town Square Two 1400 Civic Place 63 EHY Peachtree Center Garage 221 Peachtree Center Avenue, Northeast 64 EHY Roebuck Marketplace 9116-9176 Parkway East 65 LaSalle StorAmerica - Palm Desert 74876 42nd Street 66 NCCI Tebo Plaza 3101-3141 28th Street 67 JPMCB Chimney Hill Center 3600 Holland Road 68 JPMCB Sorrento Apartments 2400 Howell Branch Road 69 NCCI Shoppes on the Ridge 24175 US Highway 27 70 NCCI Washington Tower Center 444 SW 5th Avenue 71 JPMCB 134 Meeting Street 134 Meeting Street 72 LaSalle Saddleback Financial Center 24012 Calle de la Plata 73 JPMCB Village in the Pines 1050 West 8th Avenue 74 JPMLASALLE The Bank of America Building 6475-6495 New Hampshire Avenue 75 LaSalle South Park Business Center 21-63 South Park Boulevard, 50-164 South Park Boulevard, and 1499 Windhurst Way 76 PNC Cardiff Towne Center 2005-2093 San Elijo Avenue 77 PNC The Belvedere Apartments 7000 Cook Road 78 PNC Regents Cove Apartment Homes 6775 Westcreek Drive 79 JPMLASALLE Mission Spring Creek 1802 Apollo Road 80 EHY Hawthorne Plaza 4815 Noland Road 81 NCCI Crenshaw Plaza 3212-3340 West Slauson Avenue 82 JPMCB Spring Town Center 2116 Kuykendahl Road 83 EHY Alton Road 1656-1680 Alton Road 84 JPMCB Champion Woods Apartments 6830 Champions Plaza Drive 85 LaSalle Briarcliff Apartments 4805 Transit Road 86 LaSalle Lee Heights Shopping Center 4500 Lee Highway 87 JPMCB Buckingham Apartments 900 David Court 88 PNC Timbers of Pine Hollow Apartment Homes 2020 Plantation Drive 89 NCCI 1712 Pearl Street 1712 Pearl Street 90 EHY River Oaks Office 4120 Southwest Freeway 91 EHY Jacobi - 730 Lexington 730 Lexington Avenue 92 LaSalle Rugby Square Apartments 212 Dorchester Avenue 93 LaSalle West Gate South 2303, 2315 and 2401 North Pearl Street and 5744 North 26th Street 94 NCCI Green's Corner 2361 Bethelview Road 95 PNC Pine Forest Apartment Homes 17103 Clay Road 96 EHY Hampton Inn and Suites 29 William Pope Drive 97 NCCI Village at Surprise Shopping Center 13980 West Bell Road 98 NCCI Stilesboro Oaks 1720 Mars Hill Road 99 JPMLASALLE Mission Road Self Storage 458 East Mission Road 100 JPMCB 10th Street Medical Building 1450 10th Street 101 NCCI Bradburn 11940, 11961 & 11970 Bradburn Boulevard, 4147 Main Street 102 PNC Residence Inn 4041 Bluemel Road 103 JPMLASALLE 1700 Ridgely Street 1700 Ridgely Street 104 LaSalle Easy Self Storage Portfolio Various 104.01 LaSalle Convenient Storage--15th Street 802 15th Street 104.02 LaSalle Chesapeake Storage 113 2nd Avenue 104.03 LaSalle Lavalette Storage 3424 State Route 75 104.04 LaSalle Convenient Storage--Camden 474 Camden Road 104.05 LaSalle Convenient Storage--Bradley 4742 Bradley Road 104.06 LaSalle Convenient Storage--Sycamore 1304 & 2201 Sycamore Street 104.07 LaSalle P.Ridge Storage 10 Stor-Mor Drive 104.08 LaSalle Ernies Storage 1208 Main Street 104.09 LaSalle Proctorville Storage 460 Township Road 1161 104.10 LaSalle South Point Storage 6505 County Road 1 104.11 LaSalle AAA Storage 8203 Meade Springer Road 104.12 LaSalle Coal Grove Storage 208 Stanley Street 105 JPMCB Pratt Distribution 32432 Capitol Street 106 JPMCB Southcreek Shopping Center Route 60 and South Creek Commercial Parkway 107 JPMCB Lexington Place 11001 Rancho Place 108 EHY Ridgefield Shopping Center 2900 South Danville Bypass 109 JPMCB Residence Inn - Lexington 2688 Pink Pigeon Parkway 110 JPMLASALLE Country Meadows Plaza 16700-16900 Twenty-One Mile Road 111 LaSalle Sunset Commons 10805 Sunset Office Drive 112 JPMLASALLE Edelweiss Shopping Center 638-848 Edelweiss Village Parkway 113 NCCI Stonefield Village Apartments 3641 West College Avenue 114 EHY Lenoir Festival Centre 350 Blowing Rock Road 115 NCCI Shops on Howard 1200 West Howard Lane 116 JPMCB Eastchester Ridge Apartments 2120 Chester Ridge Drive 117 EHY Loretto Towne Center 505 South Main Street 118 NCCI Newton Crossings 5340 McDonough Highway 119 LaSalle Triad Apartments 1400 Millersport Highway 120 JPMCB Roseville Shopping Center 31851-31873 & 31921-31975 Gratiot Avenue 121 PNC Alameda Pointe Apartments 2021 East Alameda 122 EHY 1720 West Broadway Rd 1720 West Broadway Road 123 PNC Intermex Office Building 9480 South Dixie Highway 124 NCCI Publix at Brooker Creek 3601 East Lake Road 125 LaSalle Town and Country Shopping Center 2166 West 4th Street 126 JPMCB 10 East South Street 10 East South Street 127 EHY Jacobi - 494 Broadway 494 Broadway 128 JPMLASALLE Beech Grove Plaza SC 5329-5425 East Thompson Road 129 LaSalle Chateau Apartments 201 NC Highway 54 Bypass West 130 LaSalle Airport Center Building K 5039 Airport Center Parkway 131 LaSalle Round Top MHP & RV Resort 180 Knight Road 132 JPMLASALLE Carriage Hill Apartments 1800 Lakewood Drive 133 JPMCB Union Hills South Retail Pad 8251 West Union Hills Drive 134 NCCI Silver Oaks 3640 Peachtree Corners Circle 135 JPMCB Sterling Ridge Office II 6704 Sterling Ridge Drive and 6701 Lake Woodlands Drive 136 JPMCB York Marketplace 10015 York Road 137 NCCI Watercolor Crossing 88-174 Watercolor Way 138 PNC Columbia Square 7420 & 7440 West Cactus Road 139 PNC Country Inn & Suites(16) 5155 Carmichael Road 140 NCCI AA-Universal Storage 6131 Lankershim Boulevard 141 LaSalle ELP-Freemont E6506 Highway 110 142 JPMLASALLE Pecos Windmill Plaza 2667 Windmill Parkway, 193-197 North Pecos Road, and 2631-2663 Windmill Parkway 143 JPMCB Lindbergh Building 5101 Decatur Boulevard 144 JPMCB Stonewood Apartments 501 East Camellia Avenue 145 LaSalle Walgreens - Minneapolis, MN 4880 Central Avenue Northeast 146 PNC Claycomo Plaza 461 NE 69 Highway 147 JPMCB Elizabeth City Crossing 683 Hughes Boulevard 148 JPMCB McCormick Building 6525 Daniel Burnham Drive 149 NCCI Union & Seaman Portfolio Various 149.1 NCCI 119 Union Turnpike 119-20 Union Turnpike 149.2 NCCI 65 Seaman Avenue 65 Seaman Avenue 150 LaSalle Tinsley Laboratories Building 4050 Lakeside Drive 151 NCCI Four Seasons Apartments 620 North Hewitt Drive 152 LaSalle Walgreens - Jacksonville, NC 359 Western Boulevard 153 NCCI Walgreens - Chandler 55 East Ray Road 154 JPMCB Laurel Hill Apartments 7197 Balboa Drive 155 JPMLASALLE Walgreens - Littleton, CO 2697 West Belleview Avenue 156 JPMLASALLE Central Avenue Self Storage 3399 Central Avenue 157 LaSalle Walgreens - Mantua NWC Bridgeton Pike and Berkley Road 158 NCCI The Oaks Apartments 1403 Southwest 3rd Street 159 LaSalle Meadowood Shopping Center 5702-5750 Raymond Road 160 LaSalle Moore Self Storage 2589 West Clemmonsville Road 161 LaSalle Walgreens - Midwest City, OK 9950 SE 15th Street 162 JPMCB Carriage Green Apartments 4501 West Main Street 163 JPMCB Friendly Village of Manchester 4052 Route 96 164 JPMCB Claytons Mark Apartments 504 SW 23rd Street 165 LaSalle Walgreens - Amarillo 5709 Amarillo Boulevard 166 PNC Fairfield Apartments 18 Country Club Drive 167 NCCI Airport Bypass Self Storage 7612 Baca Lane 168 JPMCB Champions on Luther Street 900 Luther Street 169 LaSalle Walgreens - Dallas 11403 Northwest Highway 170 NCCI 2700 Carson Street 2700 Carson Street 171 JPMCB Holleman Village 1100 Gridiron Drive 172 NCCI Carver Gardens Apartments 1101 Southeast 15th Street 173 EHY The Plazas at Lakewood Forest 11550 Louetta Road 174 JPMCB Orange North Apartments 943 West Orange Blossom Trail 175 JPMLASALLE 181 3rd Street 181 3rd Street 176 LaSalle CVS - League City, TX 2700 West Main Street 177 EHY The Plazas at Grand Parkway 1575 South Grand Parkway 178 NCCI Hancock Office 1290 North Hancock Street 179 JPMCB Willow Oaks Apartments 6003 Jo Danielle Place 180 JPMCB Hobby Lobby/Office Depot 200 West Blanchard Street 181 LaSalle Walgreens - Springfield, IL 2625 Stevenson Drive 182 NCCI 215 East 73rd Street 215 East 73rd Street 183 NCCI Ocee Plaza 11550 Jones Bridge Road 184 NCCI Pier One Imports 5919 East Broadway Boulevard 185 LaSalle LaSalle North & Neva (Centrum) 7126 West North Avenue 186 LaSalle Morganton Arms Apartments 2203 Morganton Road 187 JPMCB Stor-It-All Inc. Storage Various 187.1 JPMCB Stor-It-All Sheffield 1881 North Main Street 187.2 JPMCB Stor-It-All Canaan 13 Clayton Road & 325 Ashley Falls Road 188 JPMCB Scottsdale Wal-Mart (Pad #4) 15231 North Northsight Boulevard 189 JPMLASALLE Walgreens - Crowley, TX 901 South Crowley Road 190 PNC Woodland Point Apartments 6710 St. John's Avenue 191 JPMCB Glen Oaks Industrial Park 9960-9990 Glenoaks Boulevard 192 JPMLASALLE Swift Creek and Madison Apartments Various 192.1 JPMLASALLE Madison Apartments 601 West 54th Street 192.2 JPMLASALLE Swift Creek Villas 411 Wells Street 193 NCCI Baltic 1 & 2 1720 Dr. Martin Luther King Jr. Way 194 LaSalle Arhaus Plaza 35 Tri County Parkway 195 LaSalle CVS -Clemmons 2770 Lewisville Clemmons Road 196 PNC Park Springs Apartments 5610 Shaw Road 197 NCCI Walgreen - Nashville 400 Tulip Grove Road 198 PNC Willow Pond I 45665 Willow Pond Plaza 199 LaSalle Walgreens - Missouri City, TX 3403 Texas Parkway 200 NCCI Ryland Homes Building 760 Old Roswell Road 201 NCCI Brooks Industrial Park 4601-4607 Brooks Street 202 LaSalle Danwood Shopping Center 2410 Augusta Road 203 JPMCB Staples Middleton 3601 Towne Boulevard 204 LaSalle Am South - Orlando (Lake Underhill) 7350 Lake Underhill Road 205 JPMCB East Gate apts 401 Lincoln Avenue 206 LaSalle Cotton Creek Apartments 500 Cyprus Lane 207 JPMLASALLE RBC Centura Bank 1064 Richard D. Sailors Parkway 208 NCCI Kirkwood Meadows Apartments 1122 City Springs Road 209 JPMCB Burbank Office Building 224 East Olive Avenue 210 JPMLASALLE Castledome Self Storage 1181 South Castledome Avenue 211 NCCI A-1 Absolute Self Storage 2339 Inwood Road 212 LaSalle Walgreens - Greenville (Whitehorse Road) 6057 White Horse Road 213 NCCI Forest Park II 1001 Southwest 7th Avenue 214 LaSalle Landmark Shopping Center 158 Emery Highway 215 NCCI Allen Place Apartments 512 Daughtery Avenue 216 LaSalle Woodmen Hills Plaza 7622-7654 McLaughlin Road 217 LaSalle Oxford Marketplace 158-182 South Washington Avenue 218 NCCI 9631-9637 Santa Monica Boulevard 9631-9637 Santa Monica Boulevard. 219 NCCI Calimesa Estates 33848 Avenue G 220 PNC The Shoppes at Hunter's Creek 13740 S. John Young Parkway 221 JPMCB Brentwood Apartments 3101 North J Street 222 LaSalle Walgreens - Dearborn and Division 1210-1214 North Dearborn Street 223 LaSalle CVS - Garner, NC 5680 State Highway 42 West 224 JPMCB Staples - Altoona, IA 3500 8th Street Southwest 225 LaSalle Secure & Safe Self Storage 23366 Wall Street 226 NCCI Honeydale MHP 505 Honeydale Road 227 JPMLASALLE CVS - Jacksonville 1001 Pelham Road South 228 NCCI Walgreens - Magnolia 6707 FM Highway 1488 229 LaSalle All Size Self Storage 23850 Sunnymead Boulevard 230 JPMLASALLE Lynn Village Apartments 905 West 26th Street 231 LaSalle BB&T Bank Dacula, GA ground lease 3475 Braselton Highway 232 JPMLASALLE Pheasant Branch 6430 Pheasant Lane 233 JPMCB Tyler Park Apartments 1103 Lewis Drive 234 LaSalle Kaylene Court Apartments 1011 14th Street NUMBER OF PROPERTY PROPERTY LOAN # CITY STATE ZIP CODE COUNTY PROPERTIES TYPE SUBTYPE - ------ ---- ----- -------- ------ ---------- ---- ------- 1 Woodbridge NJ 07095 Middlesex 1 Retail Superregional Mall 2 New York NY 10036 New York 1 Multifamily Mid/High Rise 3 San Francisco CA 94133 San Francisco 1 Retail Anchored 4 Westbury NY 11590 Nassau 1 Retail Anchored 5 Las Vegas NV 89109 Clark 1 Retail Anchored 6 New York NY 10001 New York 1 Multifamily Mid/High Rise 7 Playa Vista CA 90094 Los Angeles 1 Office Suburban 8 Greenwich CT 06830 Fairfield 1 Office Suburban 9 Southlake TX 76092 Tarrant 1 Retail Anchored 10 Franklin MA 02038 Norfolk 1 Retail Anchored 11 Dallas TX 75225 Dallas 1 Retail Anchored 12 West Chester OH 45069 Butler 1 Industrial Warehouse/Distribution 13 Washington DC 20024 District of Columbia 1 Office CBD 14 New York NY 10024 New York 1 Hotel Limited Service 15 Avondale AZ 85323 Maricopa 1 Retail Anchored 16 Los Angeles CA 90025 Los Angeles 1 Office Suburban 17 New York NY 10019 New York 1 Office CBD 18 Chicago IL 60611 Cook 1 Office CBD 19 Roseville CA 95678 Placer 1 Retail Anchored 20 New York NY 10019 New York 1 Office CBD 21 Providence RI 02903 Providence 1 Office CBD 22 Milwaukee WI 53216 Milwaukee 1 Retail Anchored 23 Honolulu HI 96813 Honolulu 1 Mixed Use Office/Residential 24 Phoenix AZ 85008 Maricopa 1 Multifamily Garden 25 Hamilton Township NJ 08610 Mercer 1 Retail Anchored 26 Tempe AZ 85281 Maricopa 1 Office Suburban 27 Baton Rouge LA 70808 East Baton Rouge 1 Retail Anchored 28 Olney MD 20832 Montgomery 1 Office Suburban 29 Las Vegas NV 89120 Clark 1 Retail Anchored 30 Landover MD 20785 Prince Georges 1 Industrial Flex 31 Washington DC 20001 District of Columbia 1 Hotel Full Service 32 Los Angeles CA 90001 Los Angeles 1 Retail Anchored 33 Boone NC 28607 Watauga 1 Multifamily Garden 34 San Diego CA 92113 San Diego 1 Mixed Use Office/Retail 35 Louisville KY 40209 Jefferson 1 Hotel Full Service 36 Durham NC 27713 Durham 1 Multifamily Garden 37 Niles IL 60714 Cook 1 Retail Anchored 38 Baltimore MD 21202 Baltimore City 1 Office CBD 39 Columbus OH 43219 Franklin 1 Industrial Warehouse/Distribution 40 Chicago IL 60602 Cook 1 Office CBD 41 Pompano Beach FL 33069 Broward 1 Retail Anchored 42 Beltsville MD 20705 Prince George's 1 Office Suburban 43 Bradenton FL 34202 Manatee 1 Office Suburban 44 Philadelphia PA Various Philadelphia 6 Multifamily Garden 44.1 Philadelphia PA 19149 Philadelphia 1 Multifamily Garden 44.2 Philadelphia PA 19124 Philadelphia 1 Multifamily Garden 44.3 Philadelphia PA 19124 Philadelphia 1 Multifamily Garden 44.4 Philadelphia PA 19124 Philadelphia 1 Multifamily Garden 44.5 Philadelphia PA 19149 Philadelphia 1 Multifamily Garden 44.6 Philadelphia PA 19124 Philadelphia 1 Multifamily Garden 45 Goodyear AZ 85338 Maricopa 1 Multifamily Garden 46 Torrance CA 90502 Los Angeles 1 Retail Anchored 47 Various Various Various Various 6 Self Storage Self Storage 47.1 Florance SC 29501 Florance 1 Self Storage Self Storage 47.2 Hickory NC 28602 Catawba 1 Self Storage Self Storage 47.3 Lexington NC 27292 Davidson 1 Self Storage Self Storage 47.4 Sumter SC 29153 Sumter 1 Self Storage Self Storage 47.5 Charlotte NC 28208 Mecklenburg 1 Self Storage Self Storage 47.6 Winston-Salem NC 27105 Forysth 1 Self Storage Self Storage 48 Las Vegas NV 89109 Clark 1 Retail Shadow Anchored 49 Lawrence KS 66047 Douglas 1 Multifamily Garden 50 Vero Beach FL 32960 Indian River 1 Office Suburban 51 Kirkland WA 98033 King 1 Office Suburban 52 Charlotte NC 28262 Mecklenburg 1 Multifamily Garden 53 Houston TX 77083 Harris 1 Multifamily Garden 54 Henderson NV 89015 Clark 1 Multifamily Garden 55 New Braunfels TX 78130 Comal 1 Retail Anchored 56 Arcadia CA 91006 Los Angeles 1 Self Storage Self Storage 57 Wesley Chapel FL 33543 Pasco 1 Retail Anchored 58 Mason City IA 50401 Cerro Gordo 1 Retail Anchored 59 Dunwoody GA 30350 Fulton 1 Multifamily Garden 60 Orlando FL 32811 Orange 1 Multifamily Garden 61 New York NY 10014 New York 1 Multifamily Co-op 62 Southlake TX 76092 Tarrant 1 Retail Anchored 63 Atlanta GA 30303 Fulton 1 Parking Garage Parking Garage 64 Birmingham AL 35206 Jefferson 1 Retail Anchored 65 Palm Desert CA 92260 Riverside 1 Self Storage Self Storage 66 Boulder CO 80301 Boulder 1 Retail Unanchored 67 Virginia Beach VA 23452 Virginia Beach City 1 Retail Anchored 68 Winter Park FL 32792 Seminole 1 Multifamily Garden 69 Lake Wales FL 33859 Polk 1 Retail Anchored 70 Portland OR 97204 Multnomah 1 Mixed Use Office/Retail 71 Charleston SC 29401 Charleston 1 Office Suburban 72 Laguna Hills CA 92653 Orange 1 Office Suburban 73 Mesa AZ 85210 Maricopa 1 Multifamily Garden 74 Hyattsville MD 20783 Prince George's 1 Office Suburban 75 Greenwood IN 46143 Johnson 1 Office CBD 76 Cardiff CA 92007 San Diego 1 Retail Unanchored 77 Houston TX 77072 Harris 1 Multifamily Garden 78 Fort Worth TX 76133 Tarrant 1 Multifamily Garden 79 Garland TX 75044 Dallas 1 Multifamily Garden 80 Independence MO 64050 Jackson 1 Retail Anchored 81 Los Angeles CA 90043 Los Angeles 1 Retail Anchored 82 Spring TX 77379 Harris 1 Retail Anchored 83 Miami Beach FL 33139 Miami-Dade 1 Retail Anchored 84 Houston TX 77069 Harris 1 Multifamily Garden 85 Depew NY 14043 Erie 1 Multifamily Garden 86 Arlington VA 22207 Arlington 1 Retail Unanchored 87 Elizabethtown KY 42701 Hardin 1 Multifamily Garden 88 Conroe TX 77301 Montgomery 1 Multifamily Garden 89 Boulder CO 80302 Boulder 1 Mixed Use Office/Retail 90 Houston TX 77027 Harris 1 Office Suburban 91 New York NY 10022 New York 1 Retail Anchored 92 Syracuse NY 13203 Onodaga 1 Multifamily Garden 93 Tacoma WA 98406 Pierce 1 Retail Shadow Anchored 94 Cumming GA 30040 Forsyth 1 Retail Anchored 95 Houston TX 77084 Harris 1 Multifamily Garden 96 Bluffton SC 29909 Beaufort 1 Hotel Full Service 97 Surprise AZ 85374 Maricopa 1 Retail Shadow Anchored 98 Acworth GA 30101 Cobb 1 Retail Anchored 99 San Marcos CA 92069 San Diego 1 Self Storage Self Storage 100 Santa Monica CA 90401 Los Angeles 1 Office Suburban 101 Westminster CO 80031 Adams 1 Retail Unanchored 102 San Antonio TX 78240 Bexar 1 Hotel Limited Service 103 Baltimore MD 21230 Baltimore City 1 Industrial Warehouse/Distribution 104 Various Various Various Various 12 Self Storage Self Storage 104.01 Huntington WV 25701 Cabell 1 Self Storage Self Storage 104.02 Chesapeake OH 45619 Lawrence 1 Self Storage Self Storage 104.03 Lavalette WV 25535 Cabell 1 Self Storage Self Storage 104.04 Huntington WV 25704 Wayne 1 Self Storage Self Storage 104.05 Huntington WV 25704 Wayne 1 Self Storage Self Storage 104.06 Kenova WV 25530 Wayne 1 Self Storage Self Storage 104.07 Huntington WV 25705 Cabell 1 Self Storage Self Storage 104.08 Barboursville WV 25504 Cabell 1 Self Storage Self Storage 104.09 Proctorville OH 45669 Lawrence 1 Self Storage Self Storage 104.10 South Point OH 45680 Lawrence 1 Self Storage Self Storage 104.11 Ashland KY 41102 Boyd 1 Self Storage Self Storage 104.12 Coal Grove OH 45638 Lawrence 1 Self Storage Self Storage 105 Livonia MI 48150 Wayne 1 Industrial Warehouse/Distribution 106 Powhatan VA 23139 Powhatan 1 Retail Anchored 107 Fort Worth TX 76248 Tarrant 1 Manufactured Housing Manufactured Housing 108 Danville KY 40422 Boyle 1 Retail Anchored 109 Lexington KY 40509 Fayette 1 Hotel Full Service 110 Macomb MI 48044 Macomb 1 Retail Unanchored 111 Sunset Hills MO 63127 St. Louis 1 Office Suburban 112 Gaylord MI 49735 Ostego 1 Retail Unanchored 113 Franklin WI 53132 Milwaukee 1 Multifamily Garden 114 Lenoir NC 28645 Caldwell 1 Retail Anchored 115 Austin TX 78753 Travis 1 Retail Shadow Anchored 116 High Point NC 27262 Guilford 1 Multifamily Garden 117 Las Cruces NM 88001 Dona Ana 1 Mixed Use Office/Retail 118 Covington GA 30016 Newton 1 Retail Anchored 119 Amherst NY 14221 Erie 1 Multifamily Mid/High Rise 120 Roseville MI 48066 Macomb 1 Retail Unanchored 121 Norman OK 73071 Cleveland 1 Multifamily Garden 122 Mesa AZ 85202 Maricopa 1 Industrial Warehouse/Distribution 123 Miami FL 33156 Dade 1 Office Suburban 124 Palm Harbor FL 34685 Pinellas 1 Retail Anchored 125 Ontario OH 44906 Richland 1 Retail Anchored 126 Wilkes-Barre PA 18701 Luzerne 1 Multifamily Mid/High Rise 127 New York NY 10012 New York 1 Mixed Use Office/Retail 128 Indianapolis IN 46237 Marion 1 Retail Anchored 129 Carrboro NC 27510 Orange 1 Multifamily Garden 130 Charlotte NC 28208 Mecklenburg 1 Office Suburban 131 Gettysburg PA 17325 Adams 1 Manufactured Housing Manufactured Housing 132 Phenix City AL 36867 Russell 1 Multifamily Garden 133 Glendale AZ 85308 Maricopa 1 Retail Shadow Anchored 134 Norcross GA 30092 Gwinnett 1 Multifamily Garden 135 The Woodlands TX 77382 Montgomery 1 Office Suburban 136 Cockeysville MD 21030 Baltimore 1 Retail Unanchored 137 Santa Rosa Beach FL 32459 Walton 1 Retail Anchored 138 Peoria AZ 85381 Maricopa 1 Retail Unanchored 139 Montgomery AL 36106 Montgomery 1 Hotel Limited Service 140 North Hollywood CA 91606 Los Angeles 1 Self Storage Self Storage 141 Fremont WI 54940 Waupaca 1 Manufactured Housing Manufactured Housing 142 Henderson NV 89074 Clark 1 Retail Anchored 143 Indianapolis IN 46241 Marion 1 Office Suburban 144 McAllen TX 78501 Hidalgo 1 Multifamily Garden 145 Hilltop MN 55421 Anoka 1 Retail Anchored 146 Claycomo MO 64119 Clay 1 Retail Anchored 147 Elizabeth City NC 27907 Pasquotank 1 Retail Anchored 148 Portage IN 46368 Porter 1 Industrial Warehouse/Distribution 149 Various NY Various Various 2 Multifamily Garden 149.1 Kew Gardens NY 11415 Queens 1 Multifamily Garden 149.2 New York NY 10034 New York 1 Multifamily Garden 150 Richmond CA 94806 Contra Costa 1 Industrial Flex 151 Hewitt TX 76643 McLennan 1 Multifamily Garden 152 Jacksonville NC 28546 Onslow 1 Retail Anchored 153 Chandler AZ 85225 Maricopa 1 Retail Anchored 154 Orlando FL 32818 Orange 1 Multifamily Garden 155 Littleton CO 80123 Arapahoe 1 Retail Anchored 156 Riverside CA 92506 Riverside 1 Self Storage Self Storage 157 Mantua NJ 08051 Gloucester 1 Retail Anchored 158 Lee's Summit MO 64081 Jackson 1 Multifamily Garden 159 Madison WI 53711 Dane 1 Retail Unanchored 160 Winston Salem NC 27127 Forsyth 1 Self Storage Self Storage 161 Midwest City OK 73130 Oklahoma 1 Retail Anchored 162 Kalamazoo MI 49006 Kalamazoo 1 Multifamily Garden 163 Manchester NY 14504 Ontario 1 Manufactured Housing Manufactured Housing 164 Grand Prairie TX 75051 Dallas 1 Multifamily Garden 165 Amarillo TX 79106 Potter 1 Retail Anchored 166 Newark DE 19711 New Castle 1 Multifamily Garden 167 Santa Fe NM 87507 Santa Fe 1 Self Storage Self Storage 168 College Station TX 77840 Brazos 1 Multifamily Garden 169 Dallas TX 75218 Dallas 1 Retail Anchored 170 Lakewood CA 90712 Los Angeles 1 Retail Shadow Anchored 171 College Station TX 77840 Brazos 1 Multifamily Garden 172 Gainesville FL 32641 Alachua 1 Multifamily Garden 173 Houston TX 77070 Harris 1 Retail Anchored 174 Apopka FL 32712 Orange 1 Multifamily Garden 175 San Rafael CA 94901 Marin 1 Mixed Use Office/Retail 176 League City TX 77573 Galveston 1 Retail Anchored 177 Katy TX 77494 Fort Bend 1 Retail Unanchored 178 Anaheim CA 92807 Orange 1 Office Suburban 179 Louisville KY 40291 Jefferson 1 Multifamily Garden 180 West Monroe LA 71291 Ouachita 1 Retail Anchored 181 Springfield IL 62703 Sangamon 1 Retail Anchored 182 New York NY 10021 New York 1 Multifamily Co-op 183 Alpharetta GA 30022 Fulton 1 Retail Unanchored 184 Tucson AZ 85711 Pima 1 Retail Anchored 185 Chicago IL 60707 Cook 1 Retail Anchored 186 Fayetteville NC 28303 Cumberland 1 Multifamily Garden 187 Various Various Various Various 2 Self Storage Self Storage 187.1 Sheffield MA 02157 Berkshire 1 Self Storage Self Storage 187.2 North Canaan CT 06018 Litchfield 1 Self Storage Self Storage 188 Scottsdale AZ 85260 Maricopa 1 Retail Shadow Anchored 189 Crowley TX 76036 Tarrant 1 Retail Anchored 190 Palatka FL 32177 Putnam 1 Multifamily Garden 191 Sun Valley CA 91352 Los Angeles 1 Industrial Flex 192 Various Various Various Various 2 Multifamily Garden 192.1 Savannah GA 31405 Chatham 1 Multifamily Garden 192.2 Darlington SC 29532 Darlington 1 Multifamily Garden 193 Sarasota FL 34234 Sarasota 1 Multifamily Garden 194 Cincinnati OH 45246 Hamilton 1 Retail Unanchored 195 Clemmons NC 27012 Forsyth 1 Retail Anchored 196 Jackson MS 39209 Hinds 1 Multifamily Garden 197 Hermitage TN 37076 Davidson 1 Retail Anchored 198 Sterling VA 20164 Loudoun 1 Office Suburban 199 Missouri City TX 77489 Fort Bend 1 Retail Anchored 200 Roswell GA 30076 Fulton 1 Office Suburban 201 Montclair CA 91763 San Bernardino 1 Industrial Flex 202 West Columbia SC 29169 Lexington 1 Retail Unanchored 203 Middletown OH 45044 Warren 1 Retail Anchored 204 Orlando FL 32822 Orange 1 Retail Anchored 205 College Station TX 77840 Brazos 1 Multifamily Garden 206 Greenville MS 38701 Washington 1 Multifamily Garden 207 Powder Springs GA 30127 Cobb 1 Retail Unanchored 208 Rapid City SD 57702 Pennington 1 Multifamily Garden 209 Burbank CA 91502 Los Angeles 1 Office Suburban 210 Yuma AZ 85365 Yuma 1 Self Storage Self Storage 211 Dallas TX 75235 Dallas 1 Self Storage Self Storage 212 Greenville SC 29611 Greenville 1 Retail Anchored 213 Forest Lake MN 55025 Washington 1 Multifamily Garden 214 Macon GA 31217 Bibb 1 Retail Anchored 215 Waco TX 76706 McLennan 1 Multifamily Garden 216 Peyton CO 80831 El Paso 1 Retail Unanchored 217 Oxford Township MI 48371 Oakland 1 Retail Unanchored 218 Beverly Hills CA 90210 Los Angeles 1 Retail Unanchored 219 Yucaipa CA 92399 San Bernardino 1 Manufactured Housing Manufactured Housing 220 Orlando FL 32837 Orange 1 Retail Unanchored 221 McAllen TX 78501 Hidalgo 1 Multifamily Garden 222 Chicago IL 60610 Cook 1 Retail Anchored 223 Garner NC 27529 Johnston 1 Retail Anchored 224 Altoona IA 50009 Polk 1 Retail Anchored 225 Lake Villa IL 60046 Lake 1 Self Storage Self Storage 226 Brownsville TX 78520 Cameron 1 Manufactured Housing Manufactured Housing 227 Jacksonville AL 36265 Calhoun 1 Retail Anchored 228 Magnolia TX 77354 Montgomery 1 Retail Anchored 229 Moreno Valley CA 92553 Riverside 1 Self Storage Self Storage 230 Lynn Haven FL 32444 Bay 1 Multifamily Garden 231 Dacula GA 30019 Gwinnett 1 Office Suburban 232 Middleton WI 53562 Dane 1 Multifamily Garden 233 Elizabethtown KY 42701 Hardin 1 Multifamily Garden 234 Wamego KS 66547 Pottawatomie 1 Multifamily Garden YEAR UNIT OF OCCUPANCY APPRAISED APPRAISAL LOAN # YEAR BUILT RENOVATED UNITS MEASURE OCCUPANCY % DATE VALUE ($) DATE - ------ ---------- --------- ----- -------- ----------- ---- --------- ---- 1 1971 2003 556,835 Square Feet 96.4 11/01/04 375,000,000 10/14/04 2 2000 921 Units 95.2 10/15/04 322,900,000 10/15/04 3 1978 2004 242,283 Square Feet 95.6 12/01/04 200,700,000 11/22/04 4 1993 2004 398,602 Square Feet 100.0 10/31/04 117,000,000 10/29/04 5 1996 184,814 Square Feet 100.0 10/01/04 150,000,000 01/01/05 6 2000 294 Units 99.7 11/01/04 125,100,000 12/01/04 7 2002 243,433 Square Feet 100.0 03/11/05 96,400,000 12/21/04 8 1974 2003 131,634 Square Feet 100.0 12/01/04 99,000,000 11/15/04 9 2000 2004 403,627 Square Feet 95.6 02/01/05 127,500,000 01/18/05 10 1987 2004 301,703 Square Feet 98.3 10/29/04 70,000,000 09/30/04 11 1952 2002 232,666 Square Feet 88.5 11/03/04 61,000,000 11/04/04 12 1999 970,168 Square Feet 100.0 03/01/05 54,000,000 11/23/04 13 1967 1999 128,723 Square Feet 100.0 03/01/05 48,000,000 11/03/04 14 1912 2003 267 Rooms 77.0 07/31/04 60,300,000 09/01/04 15 2004 273,610 Square Feet 97.1 09/20/04 62,000,000 08/28/04 16 1986 164,061 Square Feet 86.1 11/01/04 44,000,000 08/05/04 17 1908 1998 89,650 Square Feet 88.7 09/01/04 41,600,000 08/25/04 18 1986 224,565 Square Feet 99.1 12/15/04 51,500,000 11/10/04 19 1998 188,493 Square Feet 97.5 10/01/04 37,000,000 10/30/04 20 1926 2000 78,600 Square Feet 87.5 09/01/04 39,800,000 08/25/04 21 1972 1999 322,284 Square Feet 88.2 01/01/05 46,900,000 01/01/05 22 2003 319,108 Square Feet 97.9 01/01/05 49,000,000 12/20/04 23 1994 57,673 Square Feet 100.0 03/01/05 64,000,000 12/01/04 24 2001 2003 432 Units 90.5 11/29/04 38,000,000 12/09/04 25 1961 2001 252,540 Square Feet 97.0 10/01/04 25,500,000 07/08/04 26 2004 214,272 Square Feet 80.8 12/23/04 28,600,000 11/02/04 27 1996 123,194 Square Feet 100.0 12/02/04 25,750,000 12/08/04 28 1974 2001 131,074 Square Feet 91.6 11/30/04 25,500,000 11/17/04 29 1987 2000 138,260 Square Feet 92.1 11/30/04 26,500,000 09/10/04 30 1985 2002 254,212 Square Feet 97.5 09/01/04 27,600,000 10/21/04 31 1927 1997 149 Rooms 65.5 10/31/04 27,400,000 11/15/04 32 2003 102,685 Square Feet 93.2 12/14/04 23,050,000 10/28/04 33 2003 2005 576 Beds 90.3 01/26/05 21,900,000 01/01/05 34 2002 2004 110,632 Square Feet 100.0 12/01/04 23,900,000 02/01/05 35 2003 210 Rooms 70.8 09/30/04 23,025,000 11/11/04 36 2001 280 Units 88.9 11/05/04 21,875,000 11/08/04 37 1979 232,790 Square Feet 99.1 11/01/04 21,400,000 08/13/04 38 1987 2004 202,729 Square Feet 95.3 12/01/04 26,000,000 09/01/04 39 1966 2004 480,762 Square Feet 100.0 11/01/04 18,700,000 10/27/04 40 1927 1988 157,409 Square Feet 86.0 06/30/04 18,200,000 07/09/04 41 1964 1997 140,316 Square Feet 93.9 09/30/04 20,500,000 09/27/04 42 2003 104,619 Square Feet 82.2 12/29/04 17,000,000 12/17/04 43 2004 106,790 Square Feet 100.0 03/01/05 19,700,000 12/02/04 44 Various 362 Units 95.9 06/24/04 18,200,000 07/23/04 44.1 1950 108 Units 95.4 06/24/04 5,700,000 07/23/04 44.2 1940 32 Units 100.0 06/24/04 1,600,000 07/23/04 44.3 1950 47 Units 87.2 06/24/04 2,100,000 07/23/04 44.4 1950 37 Units 97.3 06/24/04 2,000,000 07/23/04 44.5 1950 74 Units 98.6 06/24/04 3,800,000 07/23/04 44.6 1950 64 Units 97.0 06/24/04 3,000,000 07/23/04 45 2003 205 Units 91.7 09/30/04 17,000,000 09/21/04 46 1962 2004 109,539 Square Feet 100.0 12/14/04 17,620,000 08/09/04 47 Various Various 4,068 Units 76.5 11/30/04 19,610,000 Various 47.1 1985 998 Units 77.9 11/30/04 5,800,000 10/20/04 47.2 1986 837 Units 79.2 11/30/04 3,920,000 10/21/04 47.3 1987 473 Units 80.3 11/30/04 2,600,000 10/21/04 47.4 1986 474 Units 85.7 11/30/04 2,250,000 10/20/04 47.5 1986 1995 680 Units 78.7 11/30/04 3,340,000 10/21/04 47.6 1985 606 Units 58.1 11/30/04 1,700,000 10/21/04 48 1974 2004 104,397 Square Feet 100.0 07/26/04 18,500,000 08/19/04 49 1997 208 Units 93.3 11/11/04 16,600,000 11/23/04 50 1980 2000 93,114 Square Feet 85.7 11/01/04 16,020,000 06/11/04 51 1986 70,019 Square Feet 89.3 12/01/04 17,850,000 12/10/04 52 1991 276 Beds 94.6 12/22/04 16,000,000 11/09/04 53 1994 312 Units 87.8 12/27/04 14,500,000 11/05/04 54 1982 260 Units 92.7 12/16/04 15,000,000 11/03/04 55 1981 1984 190,429 Square Feet 87.7 12/01/04 14,250,000 11/12/04 56 1987 1,210 Units 86.0 11/30/04 14,280,000 11/24/04 57 2002 95,994 Square Feet 100.0 11/05/04 19,800,000 09/30/04 58 1984 222,843 Square Feet 87.9 12/15/04 14,200,000 07/23/04 59 1972 208 Units 94.2 10/29/04 14,150,000 11/02/04 60 1990 255 Units 91.4 10/18/04 14,445,000 08/05/04 61 1931 1987 222 Units 100.0 12/17/04 66,100,000 11/08/04 62 2000 67,909 Square Feet 97.2 02/01/05 17,800,000 01/18/05 63 2002 763 Parking Spaces NA NA 15,100,000 08/25/04 64 1957 1994 166,954 Square Feet 95.1 09/01/04 13,000,000 10/05/04 65 1981 1986 948 Units 93.0 11/30/04 12,900,000 11/24/04 66 1968 1990 62,195 Square Feet 100.0 10/05/04 12,700,000 10/25/04 67 1981 197,500 Square Feet 98.0 11/01/04 12,250,000 08/13/04 68 1972 285 Units 98.6 12/09/04 13,500,000 10/06/04 69 2004 115,671 Square Feet 81.3 11/04/04 17,310,000 09/28/04 70 1963 1977 75,841 Square Feet 87.3 11/10/04 12,600,000 11/12/04 71 1987 70,097 Square Feet 100.0 10/12/04 12,600,000 11/01/04 72 1982 71,512 Square Feet 90.3 12/01/04 15,700,000 10/28/04 73 1986 194 Units 91.2 12/27/04 11,900,000 11/23/04 74 1958 2001 146,424 Square Feet 84.2 11/16/04 12,500,000 11/20/04 75 1989 162,544 Square Feet 87.4 12/01/04 12,600,000 11/30/04 76 1984 2003 51,974 Square Feet 87.9 01/05/05 15,100,000 08/10/04 77 1985 201 Units 90.6 10/06/04 11,175,000 10/06/04 78 1985 272 Units 92.3 10/06/04 11,130,000 09/28/04 79 1983 2004 236 Units 91.9 09/24/04 11,000,000 09/22/04 80 1980 2004 203,588 Square Feet 97.0 11/01/04 11,000,000 08/03/04 81 1968 1992 91,733 Square Feet 100.0 01/07/05 16,700,000 12/27/04 82 2004 21,511 Square Feet 85.2 12/01/04 13,000,000 11/10/04 83 1929 1997 55,900 Square Feet 94.5 08/19/04 13,500,000 08/02/04 84 1983 2001 186 Units 93.0 11/18/04 10,150,000 11/15/04 85 1986 1990 249 Units 94.4 12/30/04 10,000,000 12/01/04 86 1962 1989 28,134 Square Feet 100.0 01/01/05 10,600,000 12/08/04 87 1978 1987 294 Units 98.0 12/09/04 9,600,000 10/15/04 88 1980 2004 228 Units 88.6 09/28/04 9,400,000 09/28/04 89 2003 32,440 Square Feet 100.0 10/04/04 9,550,000 11/09/04 90 1968 1997 37,786 Square Feet 90.0 01/01/05 9,725,000 11/22/04 91 1920 1994 5,600 Square Feet 100.0 03/01/05 10,800,000 09/23/04 92 1949 1987 212 Units 94.8 12/12/04 8,900,000 11/03/04 93 1963 1992 40,487 Square Feet 94.4 01/01/05 9,300,000 12/16/04 94 1997 82,792 Square Feet 100.0 01/17/05 12,800,000 12/19/04 95 1983 161 Units 90.1 09/28/04 8,800,000 09/28/04 96 2002 100 Rooms 74.3 12/31/04 11,600,000 09/01/04 97 2004 27,205 Square Feet 87.7 10/12/04 8,945,000 10/18/04 98 1996 80,772 Square Feet 100.0 01/17/05 12,700,000 12/19/04 99 2002 1,066 Units 66.7 11/16/04 10,050,000 11/04/04 100 1984 26,507 Square Feet 100.0 12/15/04 9,300,000 10/26/04 101 2004 34,480 Square Feet 85.5 01/15/05 8,200,000 07/24/04 102 1985 2002 128 Rooms 75.0 10/30/04 10,200,000 11/15/04 103 1940 1999 293,984 Square Feet 94.2 10/31/04 8,200,000 09/16/04 104 Various Various 2,041 Units 78.1 12/22/04 8,760,000 Various 104.01 1947 1996 339 Units 72.9 12/22/04 2,050,000 09/22/04 104.02 1996 76 Units 80.3 12/22/04 415,000 09/22/04 104.03 1996 99 Units 79.8 12/22/04 200,000 09/22/04 104.04 1992 67 Units 89.6 12/22/04 400,000 09/22/04 104.05 1997 143 Units 95.1 12/22/04 790,000 09/22/04 104.06 1997 98 Units 90.8 12/22/04 565,000 09/22/04 104.07 1986 1997 310 Units 74.5 12/22/04 1,390,000 09/22/04 104.08 1989 1997 104 Units 86.5 12/22/04 410,000 09/22/04 104.09 1987 1995 262 Units 86.3 12/22/04 1,090,000 09/22/04 104.10 1970 1993 141 Units 40.4 12/22/04 100,000 09/22/04 104.11 1979 1995 353 Units 83.6 12/22/04 1,280,000 09/22/04 104.12 1996 49 Units 46.9 12/22/04 70,000 09/22/04 105 1976 2004 203,100 Square Feet 100.0 03/01/05 8,625,000 11/24/04 106 2004 62,774 Square Feet 93.0 01/19/05 8,200,000 12/15/04 107 2001 332 Pads 67.5 12/08/04 8,500,000 10/01/04 108 1985 170,218 Square Feet 100.0 06/01/04 7,500,000 08/04/04 109 2003 91 Rooms 79.3 09/30/04 8,675,000 11/10/04 110 1988 2004 87,399 Square Feet 95.1 10/25/04 8,500,000 09/01/04 111 1976 2004 74,694 Square Feet 89.9 01/04/05 7,900,000 11/17/04 112 2003 55,859 Square Feet 86.0 12/17/04 8,500,000 09/27/04 113 1973 2001 128 Units 95.3 12/21/04 7,550,000 10/29/04 114 1970 1994 144,239 Square Feet 86.9 09/22/04 6,800,000 09/17/04 115 2003 29,505 Square Feet 94.0 11/08/04 7,550,000 11/20/04 116 1980 2000 172 Units 97.1 09/30/04 7,700,000 11/16/04 117 1964 1994 100,863 Square Feet 99.4 01/31/05 7,100,000 10/19/04 118 1997 78,896 Square Feet 100.0 01/17/05 10,250,000 12/19/04 119 1977 95 Units 100.0 12/30/04 6,755,000 12/03/04 120 1985 2004 28,633 Square Feet 88.2 09/13/04 6,750,000 09/01/04 121 2004 144 Units 92.4 11/16/04 7,050,000 08/23/04 122 1980 2001 117,938 Square Feet 100.0 10/25/04 6,900,000 10/12/04 123 1994 2004 25,420 Square Feet 100.0 11/11/04 6,400,000 10/25/04 124 1994 77,596 Square Feet 100.0 12/01/04 11,350,000 11/18/04 125 1977 2002 84,000 Square Feet 100.0 02/10/05 6,250,000 12/20/04 126 1977 2000 130 Units 98.5 09/15/04 6,250,000 08/16/04 127 1900 1994 11,500 Square Feet 93.0 11/30/04 6,300,000 09/23/04 128 1993 2004 66,889 Square Feet 82.4 12/31/04 6,000,000 12/01/04 129 1969 168 Units 94.6 11/30/04 5,900,000 12/09/04 130 1998 52,972 Square Feet 100.0 03/01/05 6,710,000 11/10/04 131 1974 319 Pads 54.2 12/22/04 6,100,000 11/29/04 132 1970 2002 194 Units 95.9 10/31/04 6,150,000 10/21/04 133 2004 14,868 Square Feet 100.0 01/18/05 5,720,000 12/01/04 134 1975 1998 108 Units 97.2 10/31/04 6,500,000 11/03/04 135 2004 29,880 Square Feet 96.6 12/01/04 5,650,000 08/13/04 136 2004 18,374 Square Feet 100.0 11/01/04 6,000,000 10/01/04 137 2003 43,200 Square Feet 83.3 12/13/04 8,400,000 11/02/04 138 1987 48,429 Square Feet 94.2 10/01/04 6,300,000 11/10/04 139 1997 2003 108 Rooms 73.5 10/31/04 5,930,000 10/27/04 140 2001 703 Units 65.4 10/28/04 6,400,000 10/13/04 141 1975 1985 320 Pads 61.1 08/07/04 6,400,000 12/14/04 142 1994 29,722 Square Feet 100.0 11/16/04 8,700,000 10/18/04 143 1999 82,788 Square Feet 100.0 12/10/04 6,500,000 11/22/04 144 2004 77 Units 100.0 11/30/04 5,250,000 10/22/04 145 2002 13,650 Square Feet 100.0 03/01/05 5,620,000 11/22/04 146 1972 101,534 Square Feet 95.2 01/14/05 5,500,000 10/23/04 147 1993 2004 91,716 Square Feet 100.0 01/26/05 5,800,000 02/01/05 148 2001 122,645 Square Feet 100.0 12/13/04 6,100,000 11/22/04 149 Various Various 103 Units 92.2 08/09/04 7,250,000 Various 149.1 1926 1987 56 Units 91.1 08/09/04 4,400,000 08/09/04 149.2 1924 2002 47 Units 93.6 08/09/04 2,850,000 09/10/04 150 1984 30,683 Square Feet 100.0 03/01/05 6,275,000 12/08/04 151 1972 2003 151 Units 93.4 07/01/04 4,650,000 06/01/04 152 2004 14,560 Square Feet 100.0 03/01/05 4,900,000 10/06/04 153 2000 13,905 Square Feet 100.0 03/11/05 4,560,000 12/08/04 154 1974 2004 105 Units 97.1 12/09/04 4,720,000 10/05/04 155 2004 13,650 Square Feet 100.0 03/01/05 4,900,000 09/17/04 156 1991 836 Units 96.3 10/01/04 7,580,000 11/05/04 157 2004 14,490 Square Feet 100.0 03/01/05 5,718,000 11/16/04 158 1968 2003 125 Units 94.4 01/01/05 4,700,000 12/14/04 159 1963 1995 54,445 Square Feet 96.3 09/01/04 4,350,000 03/01/05 160 1999 2001 589 Units 87.3 11/30/04 5,900,000 11/21/04 161 2004 14,650 Square Feet 100.0 03/01/05 4,600,000 12/10/04 162 1966 132 Units 90.2 10/21/04 4,250,000 10/13/04 163 1971 2004 225 Pads 98.2 11/30/04 5,900,000 12/07/04 164 1968 124 Units 93.5 07/14/04 4,400,000 04/21/04 165 2004 14,820 Square Feet 100.0 03/01/05 4,800,000 12/13/04 166 1966 66 Units 100.0 10/13/04 4,650,000 10/08/04 167 1999 2002 420 Units 78.1 10/31/04 4,100,000 10/11/04 168 2003 40 Units 97.5 12/31/04 4,150,000 12/01/04 169 2002 14,490 Square Feet 100.0 03/01/05 4,900,000 12/22/04 170 2003 9,575 Square Feet 100.0 11/01/04 4,500,000 12/07/04 171 2002 111 Beds 100.0 11/30/04 3,950,000 12/01/04 172 1970 2003 100 Units 100.0 06/17/04 4,000,000 10/26/04 173 2002 26,439 Square Feet 83.9 10/01/04 5,500,000 10/02/04 174 1974 1986 94 Units 98.9 12/10/04 3,920,000 10/06/04 175 2004 12,933 Square Feet 100.0 10/06/04 4,290,000 10/05/04 176 2003 13,013 Square Feet 100.0 03/01/05 4,100,000 11/29/04 177 2004 19,500 Square Feet 88.5 10/01/04 4,100,000 10/21/04 178 1986 40,838 Square Feet 81.5 12/19/04 5,270,000 10/28/04 179 2000 79 Units 94.9 12/09/04 3,600,000 10/15/04 180 1975 1995 83,666 Square Feet 100.0 10/15/04 3,800,000 10/19/04 181 2004 14,820 Square Feet 100.0 03/01/05 3,840,000 11/30/04 182 1930 1985 69 Units 100.0 12/17/04 24,700,000 12/06/04 183 1998 21,940 Square Feet 100.0 10/01/04 3,825,000 10/20/04 184 2004 11,287 Square Feet 100.0 03/11/05 3,665,000 10/04/04 185 2004 6,100 Square Feet 100.0 03/01/05 3,800,000 12/02/04 186 1966 1984 68 Units 88.2 02/01/05 3,386,000 01/01/05 187 Various Various 663 Units 96.4 09/30/04 4,900,000 Various 187.1 1992 2001 330 Units 96.1 09/30/04 2,500,000 10/20/04 187.2 1989 2002 333 Units 96.7 09/30/04 2,400,000 10/21/04 188 2004 8,867 Square Feet 100.0 06/08/04 3,600,000 12/06/04 189 2004 14,550 Square Feet 100.0 03/01/05 5,150,000 09/01/04 190 2004 120 Units 97.5 11/03/04 3,000,000 11/09/04 191 1987 75,280 Square Feet 100.0 11/28/04 6,000,000 11/09/04 192 Various 140 Units 93.6 Various 3,700,000 07/08/04 192.1 1973 92 Units 90.2 09/13/04 2,500,000 07/08/04 192.2 1970 48 Units 100.0 09/10/04 1,200,000 07/08/04 193 1969 2004 66 Units 87.9 10/15/04 3,325,000 01/01/05 194 1973 1999 20,180 Square Feet 100.0 01/06/05 3,575,000 12/07/04 195 2001 10,880 Square Feet 100.0 03/01/05 4,125,000 11/07/04 196 2004 84 Units 96.4 11/18/04 3,225,000 11/18/04 197 1999 13,905 Square Feet 100.0 03/11/05 4,100,000 10/20/04 198 1989 2000 15,000 Square Feet 100.0 10/25/04 3,340,000 09/21/04 199 2003 14,560 Square Feet 100.0 03/01/05 3,200,000 11/29/04 200 1981 1998 25,204 Square Feet 100.0 03/11/05 3,000,000 10/08/04 201 1973 2004 40,000 Square Feet 97.5 12/14/04 3,100,000 11/22/04 202 1985 54,594 Square Feet 100.0 09/30/04 3,300,000 11/17/04 203 2003 20,052 Square Feet 100.0 03/01/05 2,790,000 10/08/04 204 2004 3,820 Square Feet 100.0 03/01/05 2,970,000 11/29/04 205 1977 80 Units 92.5 12/01/04 2,700,000 11/03/04 206 2004 39 Units 100.0 01/01/05 2,700,000 12/01/04 207 2004 4,120 Square Feet 100.0 03/01/05 2,770,000 11/18/04 208 1986 48 Units 97.9 10/31/04 2,500,000 10/25/04 209 1925 1943 23,569 Square Feet 92.2 12/03/04 4,000,000 11/26/04 210 1990 587 Units 90.6 10/01/04 3,200,000 11/10/04 211 1964 1998 280 Units 82.5 11/04/04 2,800,000 10/12/04 212 2004 14,550 Square Feet 100.0 03/01/05 4,475,000 12/21/04 213 1974 60 Units 91.7 11/01/04 3,000,000 10/13/04 214 1966 1986 31,283 Square Feet 95.5 12/28/04 2,200,000 09/14/04 215 2001 18 Units 100.0 12/08/04 2,100,000 11/23/04 216 2004 11,336 Square Feet 100.0 11/01/04 2,500,000 12/10/04 217 2003 20,860 Square Feet 100.0 11/10/04 2,750,000 12/06/04 218 1949 1999 2,660 Square Feet 100.0 11/01/04 2,400,000 11/01/04 219 1972 70 Pads 95.7 11/01/04 2,800,000 12/02/04 220 2002 7,000 Square Feet 100.0 12/07/04 2,100,000 11/24/04 221 1996 48 Units 100.0 11/30/04 1,900,000 10/28/04 222 1952 1998 10,430 Square Feet 100.0 03/01/05 2,950,000 11/03/04 223 1999 10,125 Square Feet 100.0 03/01/05 2,600,000 11/29/04 224 2004 14,600 Square Feet 100.0 03/01/05 2,060,000 10/20/04 225 2000 217 Units 85.3 11/30/04 1,900,000 12/08/04 226 1957 170 Pads 68.8 08/15/04 1,750,000 08/06/04 227 2004 10,055 Square Feet 100.0 03/01/05 2,330,000 10/18/04 228 2003 14,560 Square Feet 100.0 03/11/05 5,000,000 12/01/04 229 1985 468 Units 86.8 12/29/04 3,330,000 11/19/04 230 1987 62 Units 100.0 11/30/04 1,640,000 11/19/04 231 2005 4,000 Square Feet 100.0 03/01/05 1,630,000 12/15/04 232 1985 1996 47 Units 87.2 09/01/04 1,975,000 10/22/04 233 1981 76 Units 94.7 12/08/04 1,200,000 10/15/04 234 1999 36 Units 97.2 07/31/04 1,200,000 05/06/04 ORIGINAL CURRENT LOAN % OF CURRENT ORIGINAL BALANCE CURRENT % OF INITIAL BALANCE GROUP LOAN LOAN # LTV % BALANCE ($)(3) PER UNIT ($) BALANCE ($)(1) POOL BALANCE PER UNIT ($) 1 OR 2 GROUP 1 - ------ ----- -------------- ------------ -------------- ------------ ------------ ------ ------- 1 59.8 225,000,000 404 224,066,112.12 7.8% 402 1 8.8% 2 61.9 200,000,000 217,155 200,000,000.00 6.9% 217,155 1 7.9% 3 76.2 153,000,000 631 153,000,000.00 5.3% 631 1 6.0% 4 80.0 93,600,000 235 93,600,000.00 3.2% 235 1 3.7% 5 61.3 92,000,000 498 92,000,000.00 3.2% 498 1 3.6% 6 64.3 80,500,000 273,810 80,500,000.00 2.8% 273,810 1 3.2% 7 79.9 77,000,000 316 77,000,000.00 2.7% 316 1 3.0% 8 74.6 73,900,000 561 73,900,000.00 2.6% 561 1 2.9% 9 55.3 70,570,880 175 70,570,880.00 2.4% 175 1 2.8% 10 62.1 43,500,000 144 43,500,000.00 1.5% 144 1 1.7% 11 69.1 42,175,000 181 42,175,000.00 1.5% 181 1 1.7% 12 74.9 40,500,000 42 40,424,836.18 1.4% 42 1 1.6% 13 79.2 38,000,000 295 38,000,000.00 1.3% 295 1 1.5% 14 61.7 37,500,000 140,449 37,205,505.74 1.3% 139,346 1 1.5% 15 57.8 35,842,000 131 35,842,000.00 1.2% 131 1 1.4% 16 70.9 31,275,000 191 31,194,715.84 1.1% 190 1 1.2% 17 74.5 31,000,000 346 31,000,000.00 1.1% 346 1 1.2% 18 58.1 29,900,000 133 29,900,000.00 1.0% 133 1 1.2% 19 80.0 29,600,000 157 29,600,000.00 1.0% 157 1 1.2% 20 72.9 29,000,000 369 29,000,000.00 1.0% 369 1 1.1% 21 60.3 28,300,000 88 28,300,000.00 1.0% 88 1 1.1% 22 57.6 28,227,617 88 28,227,617.00 1.0% 88 1 1.1% 23 43.0 27,500,000 477 27,500,000.00 1.0% 477 1 1.1% 24 62.6 23,805,000 55,104 23,805,000.00 0.8% 55,104 2 0.0% 25 83.3 21,250,000 84 21,250,000.00 0.7% 84 1 0.8% 26 71.5 20,500,000 96 20,451,433.58 0.7% 95 1 0.8% 27 79.0 20,400,000 166 20,349,896.89 0.7% 165 1 0.8% 28 78.2 20,000,000 153 19,951,732.77 0.7% 152 1 0.8% 29 74.1 19,700,000 142 19,633,836.75 0.7% 142 1 0.8% 30 70.8 19,550,000 77 19,550,000.00 0.7% 77 1 0.8% 31 69.3 19,000,000 127,517 19,000,000.00 0.7% 127,517 1 0.7% 32 79.8 18,440,000 180 18,397,652.72 0.6% 179 1 0.7% 33 78.5 17,200,000 29,861 17,200,000.00 0.6% 29,861 2 0.0% 34 68.9 16,500,000 149 16,461,796.30 0.6% 149 1 0.6% 35 69.2 16,000,000 76,190 15,924,761.98 0.6% 75,832 1 0.6% 36 72.2 15,800,000 56,429 15,800,000.00 0.5% 56,429 2 0.0% 37 73.6 15,750,000 68 15,750,000.00 0.5% 68 1 0.6% 38 60.0 15,600,000 77 15,600,000.00 0.5% 77 1 0.6% 39 78.2 14,657,000 30 14,622,047.89 0.5% 30 1 0.6% 40 79.2 14,500,000 92 14,410,822.27 0.5% 92 1 0.6% 41 69.7 14,350,000 102 14,295,052.91 0.5% 102 1 0.6% 42 82.2 14,000,000 134 13,971,001.04 0.5% 134 1 0.6% 43 70.4 13,860,000 130 13,860,000.00 0.5% 130 1 0.5% 44 74.6 13,575,000 37,500 13,575,000.00 0.5% 37,500 1 0.5% 44.1 74.6 4,251,511 39,366 4,251,511.00 39,366 1 44.2 74.6 1,193,407 37,294 1,193,407.00 37,294 1 44.3 74.6 1,566,346 33,327 1,566,346.00 33,327 1 44.4 74.6 1,491,758 40,318 1,491,758.00 40,318 1 44.5 74.6 2,834,341 38,302 2,834,341.00 38,302 1 44.6 74.6 2,237,637 34,963 2,237,637.00 34,963 1 45 77.5 13,200,000 64,390 13,168,107.09 0.5% 64,235 2 0.0% 46 72.5 12,800,000 117 12,768,819.17 0.4% 117 1 0.5% 47 63.3 12,450,000 3,060 12,419,572.25 0.4% 3,053 1 0.5% 47.1 63.3 3,790,000 3,798 3,780,737.26 3,788 1 47.2 63.3 2,650,000 3,166 2,643,523.41 3,158 1 47.3 63.3 1,700,000 3,594 1,695,845.21 3,585 1 47.4 63.3 1,340,000 2,827 1,336,725.05 2,820 1 47.5 63.3 2,090,000 3,074 2,084,892.05 3,066 1 47.6 63.3 880,000 1,452 877,849.28 1,449 1 48 65.3 12,100,000 116 12,077,865.45 0.4% 116 1 0.5% 49 72.3 12,000,000 57,692 12,000,000.00 0.4% 57,692 2 0.0% 50 73.2 11,800,000 127 11,731,360.06 0.4% 126 1 0.5% 51 64.4 11,500,000 164 11,500,000.00 0.4% 164 1 0.5% 52 71.9 11,500,000 41,667 11,500,000.00 0.4% 41,667 2 0.0% 53 79.1 11,500,000 36,859 11,475,211.23 0.4% 36,780 2 0.0% 54 76.0 11,434,000 43,977 11,406,055.36 0.4% 43,869 2 0.0% 55 79.8 11,400,000 60 11,372,568.69 0.4% 60 1 0.4% 56 78.8 11,264,000 9,309 11,247,769.43 0.4% 9,296 1 0.4% 57 56.5 11,192,500 117 11,192,500.00 0.4% 117 1 0.4% 58 74.6 10,650,000 48 10,596,710.20 0.4% 48 1 0.4% 59 74.2 10,500,000 50,481 10,500,000.00 0.4% 50,481 2 0.0% 60 72.7 10,500,000 41,176 10,500,000.00 0.4% 41,176 1 0.4% 61 15.9 10,500,000 47,297 10,479,492.30 0.4% 47,205 2 0.0% 62 58.6 10,429,120 154 10,429,120.00 0.4% 154 1 0.4% 63 69.0 10,500,000 13,761 10,421,646.21 0.4% 13,659 1 0.4% 64 80.0 10,400,000 62 10,400,000.00 0.4% 62 1 0.4% 65 79.9 10,320,000 10,886 10,305,129.66 0.4% 10,870 1 0.4% 66 78.5 10,000,000 161 9,965,589.99 0.3% 160 1 0.4% 67 80.0 9,800,000 50 9,800,000.00 0.3% 50 1 0.4% 68 72.4 9,800,000 34,386 9,775,812.30 0.3% 34,301 2 0.0% 69 55.6 9,628,000 83 9,628,000.00 0.3% 83 1 0.4% 70 73.8 9,300,000 123 9,300,000.00 0.3% 123 1 0.4% 71 72.4 9,140,000 130 9,118,906.68 0.3% 130 1 0.4% 72 57.6 9,050,000 127 9,050,000.00 0.3% 127 1 0.4% 73 75.6 9,000,000 46,392 9,000,000.00 0.3% 46,392 2 0.0% 74 71.8 9,000,000 61 8,977,234.46 0.3% 61 1 0.4% 75 71.2 9,000,000 55 8,970,091.96 0.3% 55 1 0.4% 76 59.3 8,950,000 172 8,950,000.00 0.3% 172 1 0.4% 77 79.6 8,940,000 44,478 8,898,194.29 0.3% 44,270 2 0.0% 78 79.6 8,900,000 32,721 8,858,535.15 0.3% 32,568 2 0.0% 79 79.5 8,750,000 37,076 8,750,000.00 0.3% 37,076 2 0.0% 80 77.0 8,500,000 42 8,471,291.89 0.3% 42 1 0.3% 81 49.3 8,250,000 90 8,234,733.16 0.3% 90 1 0.3% 82 62.6 8,200,000 381 8,136,751.86 0.3% 378 1 0.3% 83 59.3 8,000,000 143 8,000,000.00 0.3% 143 1 0.3% 84 78.8 8,000,000 43,011 8,000,000.00 0.3% 43,011 1 0.3% 85 79.0 7,900,000 31,727 7,900,000.00 0.3% 31,727 2 0.0% 86 73.5 7,800,000 277 7,788,697.27 0.3% 277 1 0.3% 87 79.8 7,680,000 26,122 7,661,044.73 0.3% 26,058 2 0.0% 88 79.5 7,500,000 32,895 7,474,479.46 0.3% 32,783 2 0.0% 89 77.5 7,400,000 228 7,400,000.00 0.3% 228 1 0.3% 90 75.7 7,370,000 195 7,359,580.48 0.3% 195 1 0.3% 91 66.7 7,200,000 1,286 7,200,000.00 0.2% 1,286 1 0.3% 92 79.8 7,100,000 33,491 7,100,000.00 0.2% 33,491 2 0.0% 93 76.2 7,100,000 175 7,089,907.52 0.2% 175 1 0.3% 94 54.9 7,022,366 85 7,022,366.00 0.2% 85 1 0.3% 95 79.6 7,040,000 43,727 7,007,863.53 0.2% 43,527 2 0.0% 96 60.2 7,000,000 70,000 6,988,241.01 0.2% 69,882 1 0.3% 97 78.1 7,000,000 257 6,983,334.63 0.2% 257 1 0.3% 98 54.7 6,951,971 86 6,951,971.00 0.2% 86 1 0.3% 99 67.2 6,775,000 6,356 6,758,360.37 0.2% 6,340 1 0.3% 100 69.7 6,500,000 245 6,484,726.53 0.2% 245 1 0.3% 101 79.0 6,500,000 189 6,481,457.14 0.2% 188 1 0.3% 102 63.0 6,450,000 50,391 6,429,253.18 0.2% 50,229 1 0.3% 103 76.0 6,250,000 21 6,228,413.55 0.2% 21 1 0.2% 104 70.9 6,230,000 3,052 6,210,762.13 0.2% 3,043 1 0.2% 104.01 70.9 1,457,934 4,301 1,453,431.78 4,287 1 104.02 70.9 295,143 3,883 294,231.31 3,871 1 104.03 70.9 142,237 1,437 141,798.22 1,432 1 104.04 70.9 284,475 4,246 283,596.44 4,233 1 104.05 70.9 561,838 3,929 560,102.98 3,917 1 104.06 70.9 401,821 4,100 400,579.98 4,088 1 104.07 70.9 988,550 3,189 985,497.64 3,179 1 104.08 70.9 291,587 2,804 290,686.36 2,795 1 104.09 70.9 775,194 2,959 772,800.31 2,950 1 104.10 70.9 71,119 504 70,899.11 503 1 104.11 70.9 910,320 2,579 907,508.62 2,571 1 104.12 70.9 49,783 1,016 49,629.38 1,013 1 105 71.9 6,200,000 31 6,200,000.00 0.2% 31 1 0.2% 106 73.7 6,040,000 96 6,040,000.00 0.2% 96 1 0.2% 107 70.7 6,025,000 18,148 6,010,679.35 0.2% 18,104 2 0.0% 108 79.8 6,000,000 35 5,985,645.02 0.2% 35 1 0.2% 109 68.8 6,000,000 65,934 5,971,451.31 0.2% 65,620 1 0.2% 110 69.8 5,950,000 68 5,936,391.71 0.2% 68 1 0.2% 111 75.0 5,925,000 79 5,925,000.00 0.2% 79 1 0.2% 112 69.4 5,900,000 106 5,900,000.00 0.2% 106 1 0.2% 113 77.5 5,850,000 45,703 5,850,000.00 0.2% 45,703 2 0.0% 114 84.2 5,737,500 40 5,724,215.53 0.2% 40 1 0.2% 115 74.8 5,662,500 192 5,649,496.13 0.2% 191 1 0.2% 116 72.5 5,600,000 32,558 5,585,788.32 0.2% 32,476 2 0.0% 117 78.6 5,600,000 56 5,581,826.93 0.2% 55 1 0.2% 118 54.1 5,547,622 70 5,547,622.00 0.2% 70 1 0.2% 119 79.9 5,400,000 56,842 5,400,000.00 0.2% 56,842 2 0.0% 120 79.8 5,400,000 189 5,388,154.58 0.2% 188 1 0.2% 121 76.4 5,400,000 37,500 5,387,269.62 0.2% 37,412 2 0.0% 122 74.6 5,164,000 44 5,150,642.81 0.2% 44 1 0.2% 123 78.8 5,050,000 199 5,043,099.87 0.2% 198 1 0.2% 124 44.1 5,000,000 64 5,000,000.00 0.2% 64 1 0.2% 125 79.9 5,000,000 60 4,992,915.77 0.2% 59 1 0.2% 126 76.9 4,825,000 37,115 4,803,219.27 0.2% 36,948 2 0.0% 127 76.2 4,800,000 417 4,800,000.00 0.2% 417 1 0.2% 128 79.8 4,800,000 72 4,788,114.08 0.2% 72 1 0.2% 129 79.5 4,700,000 27,976 4,689,490.78 0.2% 27,914 2 0.0% 130 69.2 4,650,000 88 4,643,583.21 0.2% 88 1 0.2% 131 76.1 4,640,000 14,545 4,640,000.00 0.2% 14,545 1 0.2% 132 74.5 4,600,000 23,711 4,583,874.49 0.2% 23,628 2 0.0% 133 79.5 4,550,000 306 4,550,000.00 0.2% 306 1 0.2% 134 69.5 4,520,000 41,852 4,520,000.00 0.2% 41,852 1 0.2% 135 79.5 4,500,000 151 4,490,193.18 0.2% 150 1 0.2% 136 73.2 4,400,000 239 4,390,075.84 0.2% 239 1 0.2% 137 51.8 4,355,000 101 4,355,000.00 0.2% 101 1 0.2% 138 69.0 4,350,000 90 4,343,967.82 0.2% 90 1 0.2% 139 73.1 4,350,000 40,278 4,336,981.69 0.2% 40,157 1 0.2% 140 67.1 4,300,000 6,117 4,294,043.49 0.1% 6,108 1 0.2% 141 67.0 4,300,000 13,438 4,290,253.63 0.1% 13,407 2 0.0% 142 49.2 4,300,000 145 4,278,627.00 0.1% 144 1 0.2% 143 64.8 4,225,000 51 4,214,908.25 0.1% 51 1 0.2% 144 79.8 4,200,000 54,545 4,189,718.38 0.1% 54,412 2 0.0% 145 74.5 4,194,000 307 4,184,255.85 0.1% 307 1 0.2% 146 74.9 4,125,000 41 4,117,307.27 0.1% 41 1 0.2% 147 69.7 4,050,000 44 4,044,280.41 0.1% 44 1 0.2% 148 64.3 3,932,500 32 3,923,106.90 0.1% 32 1 0.2% 149 53.4 3,875,000 37,621 3,875,000.00 0.1% 37,621 2 0.0% 149.1 53.4 2,000,000 35,714 2,000,000.00 35,714 2 0.0% 149.2 53.4 1,875,000 39,894 1,875,000.00 39,894 2 0.0% 150 61.7 3,875,000 126 3,869,628.79 0.1% 126 1 0.2% 151 80.0 3,720,000 24,636 3,720,000.00 0.1% 24,636 2 0.0% 152 75.0 3,680,000 253 3,674,910.45 0.1% 252 1 0.1% 153 79.9 3,650,000 262 3,644,943.89 0.1% 262 1 0.1% 154 77.1 3,650,000 34,762 3,640,991.31 0.1% 34,676 2 0.0% 155 73.3 3,600,000 264 3,591,387.01 0.1% 263 1 0.1% 156 47.3 3,600,000 4,306 3,587,713.52 0.1% 4,292 1 0.1% 157 62.5 3,580,000 247 3,571,047.56 0.1% 246 1 0.1% 158 75.3 3,540,000 28,320 3,540,000.00 0.1% 28,320 2 0.0% 159 79.2 3,450,000 63 3,445,169.61 0.1% 63 1 0.1% 160 58.3 3,450,000 5,857 3,441,645.21 0.1% 5,843 1 0.1% 161 72.9 3,360,000 229 3,355,280.42 0.1% 229 1 0.1% 162 78.2 3,325,000 25,189 3,325,000.00 0.1% 25,189 2 0.0% 163 55.8 3,300,000 14,667 3,292,384.24 0.1% 14,633 2 0.0% 164 73.8 3,280,000 26,452 3,246,481.61 0.1% 26,181 2 0.0% 165 66.6 3,200,000 216 3,195,464.13 0.1% 216 1 0.1% 166 68.5 3,200,000 48,485 3,184,713.72 0.1% 48,253 2 0.0% 167 76.7 3,150,000 7,500 3,142,694.61 0.1% 7,483 1 0.1% 168 75.2 3,125,000 78,125 3,120,387.50 0.1% 78,010 2 0.0% 169 63.6 3,125,000 216 3,117,106.88 0.1% 215 1 0.1% 170 69.2 3,120,000 326 3,115,476.40 0.1% 325 1 0.1% 171 78.4 3,100,000 27,928 3,095,449.99 0.1% 27,887 2 0.0% 172 77.2 3,100,000 31,000 3,086,125.20 0.1% 30,861 2 0.0% 173 56.1 3,100,000 117 3,084,792.43 0.1% 117 1 0.1% 174 77.1 3,030,000 32,234 3,022,521.56 0.1% 32,154 2 0.0% 175 69.9 3,000,000 232 3,000,000.00 0.1% 232 1 0.1% 176 73.0 3,000,000 231 2,993,041.34 0.1% 230 1 0.1% 177 73.0 3,000,000 154 2,992,656.00 0.1% 153 1 0.1% 178 55.8 2,947,150 72 2,940,213.53 0.1% 72 1 0.1% 179 79.8 2,880,000 36,456 2,872,891.77 0.1% 36,366 2 0.0% 180 74.8 2,850,000 34 2,841,105.84 0.1% 34 1 0.1% 181 73.9 2,846,300 192 2,839,582.21 0.1% 192 1 0.1% 182 11.3 2,800,000 40,580 2,800,000.00 0.1% 40,580 2 0.0% 183 73.2 2,800,000 128 2,800,000.00 0.1% 128 1 0.1% 184 76.3 2,800,000 248 2,796,083.89 0.1% 248 1 0.1% 185 73.5 2,800,000 459 2,793,265.80 0.1% 458 1 0.1% 186 79.6 2,700,000 39,706 2,693,579.30 0.1% 39,611 2 0.0% 187 54.7 2,700,000 4,072 2,681,051.52 0.1% 4,044 1 0.1% 187.1 54.7 1,377,551 4,174 1,367,883.42 4,145 1 187.2 54.7 1,322,449 3,971 1,313,168.08 3,943 1 188 73.9 2,665,000 301 2,659,220.61 0.1% 300 1 0.1% 189 51.2 2,645,000 182 2,635,316.49 0.1% 181 1 0.1% 190 86.5 2,600,000 21,667 2,593,578.87 0.1% 21,613 2 0.0% 191 43.2 2,600,000 35 2,593,314.76 0.1% 34 1 0.1% 192 67.6 2,520,000 18,000 2,502,778.61 0.1% 17,877 2 0.0% 192.1 67.6 1,702,703 18,508 1,691,066.62 18,381 2 192.2 67.6 817,297 17,027 811,712.00 16,911 2 193 74.8 2,500,000 37,879 2,488,742.24 0.1% 37,708 1 0.1% 194 69.1 2,475,000 123 2,471,509.23 0.1% 122 1 0.1% 195 59.2 2,450,000 225 2,442,022.47 0.1% 224 1 0.1% 196 74.6 2,407,500 28,661 2,404,590.34 0.1% 28,626 2 0.0% 197 58.5 2,400,000 173 2,396,489.21 0.1% 172 1 0.1% 198 71.5 2,400,000 160 2,389,738.69 0.1% 159 1 0.1% 199 71.8 2,300,000 158 2,296,772.81 0.1% 158 1 0.1% 200 74.7 2,250,000 89 2,239,993.64 0.1% 89 1 0.1% 201 71.0 2,200,000 55 2,200,000.00 0.1% 55 1 0.1% 202 66.5 2,200,000 40 2,194,719.23 0.1% 40 1 0.1% 203 78.6 2,200,000 110 2,192,856.54 0.1% 109 1 0.1% 204 72.8 2,167,000 567 2,161,933.02 0.1% 566 1 0.1% 205 79.7 2,160,000 27,000 2,152,841.52 0.1% 26,911 2 0.0% 206 77.7 2,100,000 53,846 2,097,198.06 0.1% 53,774 2 0.0% 207 75.6 2,100,000 510 2,092,980.63 0.1% 508 1 0.1% 208 80.0 2,000,000 41,667 2,000,000.00 0.1% 41,667 2 0.0% 209 49.9 2,000,000 85 1,995,562.27 0.1% 85 1 0.1% 210 62.3 2,000,000 3,407 1,995,071.81 0.1% 3,399 1 0.1% 211 69.4 1,950,000 6,964 1,943,803.98 0.1% 6,942 1 0.1% 212 41.3 1,850,000 127 1,847,355.87 0.1% 127 1 0.1% 213 56.3 1,700,000 28,333 1,688,622.33 0.1% 28,144 2 0.0% 214 76.3 1,680,000 54 1,677,783.29 0.1% 54 1 0.1% 215 79.3 1,670,000 92,778 1,666,043.61 0.1% 92,558 2 0.0% 216 63.9 1,600,000 141 1,597,783.63 0.1% 141 1 0.1% 217 58.1 1,600,000 77 1,597,039.16 0.1% 77 1 0.1% 218 66.5 1,600,000 602 1,594,964.26 0.1% 600 1 0.1% 219 56.7 1,595,000 22,786 1,587,205.26 0.1% 22,674 1 0.1% 220 73.6 1,550,000 221 1,546,261.13 0.1% 221 1 0.1% 221 79.8 1,520,000 31,667 1,516,339.49 0.1% 31,590 2 0.0% 222 50.7 1,500,000 144 1,496,539.43 0.1% 143 1 0.1% 223 57.4 1,500,000 148 1,492,739.64 0.1% 147 1 0.1% 224 68.9 1,430,000 98 1,420,157.28 0.0% 97 1 0.1% 225 73.6 1,400,000 6,452 1,398,058.61 0.0% 6,443 1 0.1% 226 79.7 1,400,000 8,235 1,394,225.14 0.0% 8,201 2 0.0% 227 57.5 1,345,000 134 1,338,633.15 0.0% 133 1 0.1% 228 26.2 1,310,000 90 1,310,000.00 0.0% 90 1 0.1% 229 36.0 1,200,000 2,564 1,198,339.48 0.0% 2,561 1 0.0% 230 71.8 1,180,000 19,032 1,177,237.24 0.0% 18,988 2 0.0% 231 70.7 1,155,000 289 1,152,299.33 0.0% 288 1 0.0% 232 50.4 1,000,000 21,277 995,208.65 0.0% 21,175 2 0.0% 233 79.9 960,000 12,632 958,609.66 0.0% 12,613 2 0.0% 234 76.7 925,000 25,694 920,466.60 0.0% 25,569 2 0.0% % OF NET LOAN CROSSED RELATED INTEREST ADMIN. MORTGAGE MONTHLY DEBT ANNUAL DEBT LOAN # GROUP 2 LOAN BORROWER(2) RATE % FEE %(3) RATE % ACCRUAL TYPE SERVICE ($) (4) SERVICE ($)(5) - ------ ------- ---- ----------- ------ -------- ------ ------------ --------------- -------------- 1 0.0% No 4.24400 0.02080 4.22320 Actual/360 1,106,074.57 13,272,894.84 2 0.0% No 5.29000 0.06080 5.22920 Actual/360 1,109,367.63 13,312,411.56 3 0.0% No 5.26000 0.02080 5.23920 Actual/360 885,249.38 10,622,992.56 4 0.0% No 4.65500 0.02080 4.63420 Actual/360 368,132.92 4,417,595.00 5 0.0% No 5.37300 0.03080 5.34220 Actual/360 417,651.25 5,011,815.00 6 0.0% No 11 4.53000 0.02080 4.50920 Actual/360 308,108.16 3,697,297.92 7 0.0% No 4.98800 0.02080 4.96720 Actual/360 324,508.66 3,894,103.92 8 0.0% No 5.49000 0.02080 5.46920 Actual/360 342,788.23 4,113,458.76 9 0.0% No 12 4.55000 0.02080 4.52920 30/360 267,581.25 3,210,975.00 10 0.0% No 4.81000 0.02080 4.78920 Actual/360 176,784.20 2,121,410.40 11 0.0% No 16 5.24000 0.06080 5.17920 Actual/360 232,630.76 2,791,569.12 12 0.0% No 5.54000 0.08080 5.45920 Actual/360 249,673.82 2,996,085.84 13 0.0% No 4.79300 0.02080 4.77220 Actual/360 153,886.37 1,846,636.44 14 0.0% No 5.37500 0.02080 5.35420 Actual/360 227,491.88 2,729,902.56 15 0.0% No 12 4.67000 0.02080 4.64920 30/360 139,485.12 1,673,821.44 16 0.0% No 4.95000 0.08080 4.86920 Actual/360 166,936.57 2,003,238.84 17 0.0% No 11 4.94000 0.02080 4.91920 Actual/360 129,389.12 1,552,669.44 18 0.0% No 5.10500 0.02080 5.08420 Actual/360 128,966.24 1,547,594.88 19 0.0% No 4.65500 0.02080 4.63420 Actual/360 116,418.10 1,397,017.20 20 0.0% No 11 4.94000 0.02080 4.91920 Actual/360 121,041.44 1,452,497.28 21 0.0% No 4.69000 0.02080 4.66920 Actual/360 112,142.03 1,345,704.36 22 0.0% No 12 4.46000 0.02080 4.43920 30/360 104,912.64 1,258,951.68 23 0.0% No 4.94050 0.02080 4.91970 Actual/360 114,792.29 1,377,507.48 24 6.9% No 5.01000 0.02080 4.98920 Actual/360 100,766.23 1,209,194.76 25 0.0% No 5.91000 0.02080 5.88920 Actual/360 126,177.51 1,514,130.12 26 0.0% No 5.44000 0.11080 5.32920 Actual/360 115,626.20 1,387,514.40 27 0.0% No 5.22000 0.02080 5.19920 Actual/360 112,270.79 1,347,249.48 28 0.0% No 5 5.32700 0.03080 5.29620 Actual/360 111,396.51 1,336,758.12 29 0.0% No 5.40000 0.02080 5.37920 Actual/360 110,621.57 1,327,458.84 30 0.0% No 5.53000 0.02080 5.50920 Actual/360 111,371.01 1,336,452.12 31 0.0% No 6.15000 0.09080 6.05920 Actual/360 115,753.35 1,389,040.20 32 0.0% No 20 5.63000 0.05080 5.57920 Actual/360 106,209.26 1,274,511.12 33 5.0% No 5.35800 0.02080 5.33720 Actual/360 96,132.85 1,153,594.20 34 0.0% No 5.58000 0.02080 5.55920 Actual/360 94,515.05 1,134,180.60 35 0.0% No 19 5.60000 0.05080 5.54920 Actual/360 110,967.60 1,331,611.20 36 4.6% No 16 5.20000 0.08080 5.11920 Actual/360 86,759.52 1,041,114.24 37 0.0% No 17 5.85000 0.02080 5.82920 Actual/360 92,915.70 1,114,988.40 38 0.0% No 5.20000 0.02080 5.17920 Actual/360 68,538.89 822,466.68 39 0.0% No 5.40000 0.05080 5.34920 Actual/360 82,303.57 987,642.84 40 0.0% No 5.77000 0.02080 5.74920 Actual/360 84,802.38 1,017,628.56 41 0.0% No 4.69000 0.02080 4.66920 Actual/360 74,338.30 892,059.60 42 0.0% No 5.73000 0.08080 5.64920 Actual/360 91,392.29 1,096,707.48 43 0.0% No 5.28000 0.02080 5.25920 Actual/360 61,831.00 741,972.00 44 0.0% No 5.44000 0.02080 5.41920 Actual/360 76,567.11 918,805.32 44.1 44.2 44.3 44.4 44.5 44.6 45 3.8% No 5.32000 0.10080 5.21920 Actual/360 73,464.24 881,570.88 46 0.0% No 20 5.27000 0.05080 5.21920 Actual/360 70,840.72 850,088.64 47 0.0% No 5.25000 0.02080 5.22920 Actual/360 68,749.36 824,992.32 47.1 47.2 47.3 47.4 47.5 47.6 48 0.0% No 5.69000 0.02080 5.66920 Actual/360 75,683.77 908,205.24 49 3.5% No 5.21000 0.08080 5.12920 Actual/360 65,967.46 791,609.52 50 0.0% No 6.05000 0.02080 6.02920 Actual/360 71,126.73 853,520.76 51 0.0% No 5.66000 0.02080 5.63920 Actual/360 66,454.83 797,457.96 52 3.4% No 4 5.63800 0.02080 5.61720 Actual/360 66,294.91 795,538.92 53 3.3% No 6.01700 0.02080 5.99620 Actual/360 69,074.05 828,888.60 54 3.3% No 5.25000 0.05080 5.19920 Actual/360 63,138.97 757,667.64 55 0.0% No 5.34500 0.02080 5.32420 Actual/360 63,623.68 763,484.16 56 0.0% No 13 5.23600 0.02080 5.21520 Actual/360 62,102.59 745,231.08 57 0.0% No 12 4.81500 0.02080 4.79420 30/360 44,909.91 538,918.92 58 0.0% No 5.85000 0.11080 5.73920 Actual/360 62,828.71 753,944.52 59 3.1% No 6 5.63000 0.02080 5.60920 Actual/360 60,477.07 725,724.84 60 0.0% No 16 4.99000 0.05080 4.93920 Actual/360 56,302.12 675,625.44 61 3.1% No 5.02000 0.08080 4.93920 Actual/360 61,504.37 738,052.44 62 0.0% No 12 4.55000 0.02080 4.52920 30/360 39,543.75 474,525.00 63 0.0% No 5.70000 0.02080 5.67920 Actual/360 65,739.29 788,871.48 64 0.0% No 5.50000 0.02080 5.47920 Actual/360 59,050.06 708,600.72 65 0.0% No 13 5.23600 0.02080 5.21520 Actual/360 56,897.97 682,775.64 66 0.0% No 5.27000 0.02080 5.24920 Actual/360 55,344.31 664,131.72 67 0.0% No 17 5.88000 0.02080 5.85920 Actual/360 58,002.02 696,024.24 68 2.8% No 10 5.19000 0.06080 5.12920 Actual/360 53,752.34 645,028.08 69 0.0% No 12 4.74000 0.02080 4.71920 30/360 38,030.60 456,367.20 70 0.0% No 5.56000 0.02080 5.53920 Actual/360 53,155.01 637,860.12 71 0.0% No 5.60000 0.09080 5.50920 Actual/360 52,470.82 629,649.84 72 0.0% No 5.50300 0.02080 5.48220 Actual/360 51,401.94 616,823.28 73 2.6% No 5.32000 0.02080 5.29920 Actual/360 50,089.26 601,071.12 74 0.0% No 5.04000 0.03080 5.00920 Actual/360 48,534.20 582,410.40 75 0.0% No 5.39000 0.09080 5.29920 Actual/360 54,678.22 656,138.64 76 0.0% No 5.45000 0.05080 5.39920 Actual/360 50,536.70 606,440.40 77 2.6% No 1 5.18000 0.05080 5.12920 Actual/360 48,980.12 587,761.44 78 2.6% No 1 5.20000 0.10080 5.09920 Actual/360 48,870.87 586,450.44 79 2.6% No 4 5.28000 0.03080 5.24920 Actual/360 48,480.54 581,766.48 80 0.0% No 5.37000 0.02080 5.34920 Actual/360 47,571.06 570,852.72 81 0.0% No 5.57000 0.02080 5.54920 Actual/360 51,007.68 612,092.16 82 0.0% No 4.87000 0.08080 4.78920 Actual/360 64,291.13 771,493.56 83 0.0% No 5.81000 0.02080 5.78920 Actual/360 46,991.20 563,894.40 84 0.0% No 4.98000 0.02080 4.95920 Actual/360 33,661.11 403,933.32 85 2.3% No 24 5.42000 0.02080 5.39920 Actual/360 48,136.21 577,634.52 86 0.0% No 5.18500 0.07080 5.11420 Actual/360 42,758.40 513,100.80 87 2.2% No 10 5.19000 0.06080 5.12920 Actual/360 42,124.29 505,491.48 88 2.2% No 1 5.33000 0.10080 5.22920 Actual/360 41,787.68 501,452.16 89 0.0% No 5.26000 0.02080 5.23920 Actual/360 40,908.92 490,907.04 90 0.0% No 5.41000 0.02080 5.38920 Actual/360 41,430.84 497,170.08 91 0.0% No 23 5.14000 0.02080 5.11920 Actual/360 31,268.33 375,219.96 92 2.1% No 5.56000 0.02080 5.53920 Actual/360 40,580.70 486,968.40 93 0.0% No 5.36000 0.02080 5.33920 Actual/360 39,691.59 476,299.08 94 0.0% No 12 4.50000 0.02080 4.47920 30/360 26,333.87 316,006.44 95 2.0% No 1 5.31000 0.06080 5.24920 Actual/360 39,137.18 469,646.16 96 0.0% No 6.61000 0.02080 6.58920 Actual/360 47,746.77 572,961.27 97 0.0% No 5.41000 0.08080 5.32920 Actual/360 39,350.86 472,210.32 98 0.0% No 12 4.50000 0.02080 4.47920 30/360 26,069.89 312,838.68 99 0.0% No 5.22000 0.03080 5.18920 Actual/360 37,286.01 447,432.12 100 0.0% No 5.49000 0.02080 5.46920 Actual/360 36,865.51 442,386.12 101 0.0% No 6.26000 0.02080 6.23920 Actual/360 40,063.90 480,766.80 102 0.0% No 5.63000 0.02080 5.60920 Actual/360 40,110.95 481,331.40 103 0.0% No 5 5.25000 0.03080 5.21920 Actual/360 34,512.73 414,152.76 104 0.0% No 5.93000 0.02080 5.90920 Actual/360 39,873.82 478,485.84 104.01 104.02 104.03 104.04 104.05 104.06 104.07 104.08 104.09 104.10 104.11 104.12 105 0.0% No 4.90000 0.02080 4.87920 Actual/360 25,668.29 308,019.48 106 0.0% No 5.23000 0.11080 5.11920 Actual/360 33,278.32 399,339.84 107 1.8% No 5.42000 0.02080 5.39920 Actual/360 33,907.49 406,889.88 108 0.0% No 15 5.38000 0.02080 5.35920 Actual/360 33,616.98 403,403.76 109 0.0% No 19 5.49000 0.05080 5.43920 Actual/360 41,239.36 494,872.32 110 0.0% No 5.65500 0.03080 5.62420 Actual/360 34,364.34 412,372.08 111 0.0% No 5.21000 0.02080 5.18920 Actual/360 35,365.74 424,388.88 112 0.0% No 5.65000 0.03080 5.61920 Actual/360 35,000.82 420,009.84 113 1.7% No 5.11000 0.02080 5.08920 Actual/360 31,798.52 381,582.24 114 0.0% No 15 5.58000 0.02080 5.55920 Actual/360 32,865.46 394,385.52 115 0.0% No 5.63000 0.08080 5.54920 Actual/360 32,614.42 391,373.04 116 1.6% No 5.02000 0.02080 4.99920 Actual/360 30,130.50 361,566.00 117 0.0% No 5.58300 0.02080 5.56220 Actual/360 32,088.42 385,061.04 118 0.0% No 12 4.50000 0.02080 4.47920 30/360 20,803.58 249,642.96 119 1.6% No 24 5.42000 0.02080 5.39920 Actual/360 32,903.23 394,838.76 120 0.0% No 5.91000 0.02080 5.88920 Actual/360 32,063.93 384,767.16 121 1.6% No 5.47000 0.10080 5.36920 Actual/360 30,559.04 366,708.48 122 0.0% No 5.25000 0.02080 5.22920 Actual/360 25,912.70 310,952.40 123 0.0% No 5.73000 0.10080 5.62920 Actual/360 29,406.30 352,875.60 124 0.0% No 12 4.61000 0.02080 4.58920 30/360 19,208.33 230,499.96 125 0.0% No 5.39000 0.02080 5.36920 Actual/360 28,045.34 336,544.08 126 1.4% No 5.37000 0.02080 5.34920 Actual/360 27,003.57 324,042.84 127 0.0% No 23 5.14000 0.02080 5.11920 Actual/360 20,845.56 250,146.72 128 0.0% No 5.17000 0.03080 5.13920 Actual/360 26,268.44 315,221.28 129 1.4% No 5.79300 0.09080 5.70220 Actual/360 27,556.45 330,677.40 130 0.0% No 5.63600 0.02080 5.61520 Actual/360 26,800.33 321,603.96 131 0.0% No 5.43100 0.02080 5.41020 Actual/360 26,506.50 318,078.00 132 1.3% No 5.17000 0.03080 5.13920 Actual/360 25,173.92 302,087.04 133 0.0% No 6.28000 0.02080 6.25920 Actual/360 28,103.97 337,247.64 134 0.0% No 6 5.25000 0.02080 5.22920 Actual/360 20,049.65 240,595.80 135 0.0% No 5.95000 0.02080 5.92920 Actual/360 26,835.29 322,023.48 136 0.0% No 5.74000 0.10080 5.63920 Actual/360 25,649.26 307,791.12 137 0.0% No 12 4.76000 0.02080 4.73920 30/360 17,274.83 207,297.96 138 0.0% No 5.59000 0.10080 5.48920 Actual/360 24,945.01 299,340.12 139 0.0% No 6.16000 0.10080 6.05920 Actual/360 28,454.10 341,449.20 140 0.0% No 5.60000 0.02080 5.57920 Actual/360 24,685.40 296,224.80 141 1.3% No 5.71000 0.02080 5.68920 Actual/360 24,984.47 299,813.64 142 0.0% No 5.11500 0.03080 5.08420 Actual/360 25,426.32 305,115.84 143 0.0% No 8 5.39000 0.02080 5.36920 Actual/360 23,698.31 284,379.72 144 1.2% No 14 5.24000 0.02080 5.21920 Actual/360 23,166.55 277,998.60 145 0.0% No 22 5.55900 0.02080 5.53820 Actual/360 23,968.55 287,622.60 146 0.0% No 5.49000 0.10080 5.38920 Actual/360 25,306.48 303,677.76 147 0.0% No 5.42000 0.02080 5.39920 Actual/360 22,792.59 273,511.08 148 0.0% No 8 5.39000 0.02080 5.36920 Actual/360 22,057.66 264,691.92 149 1.1% No 5.40000 0.02080 5.37920 Actual/360 21,759.32 261,111.84 149.1 0.6% 149.2 0.5% 150 0.0% No 9 5.59400 0.02080 5.57320 Actual/360 22,230.90 266,770.80 151 1.1% No 5.50000 0.08080 5.41920 Actual/360 21,723.53 260,682.36 152 0.0% No 5.61500 0.07080 5.54420 Actual/360 21,160.93 253,931.16 153 0.0% No 5.60000 0.02080 5.57920 Actual/360 20,953.88 251,446.56 154 1.1% No 10 5.19000 0.06080 5.12920 Actual/360 20,020.01 240,240.12 155 0.0% No 5.38000 0.03080 5.34920 Actual/360 20,170.19 242,042.28 156 0.0% No 3 5.31400 0.03080 5.28320 Actual/360 20,022.28 240,267.36 157 0.0% No 5.11000 0.02080 5.08920 Actual/360 19,459.61 233,515.32 158 1.0% No 5.49000 0.02080 5.46920 Actual/360 20,077.53 240,930.36 159 0.0% No 5.50000 0.02080 5.47920 Actual/360 19,588.72 235,064.64 160 0.0% No 5.30600 0.02080 5.28520 Actual/360 19,170.87 230,050.44 161 0.0% No 5.47000 0.02080 5.44920 Actual/360 19,014.52 228,174.24 162 1.0% No 5.18000 0.02080 5.15920 Actual/360 18,216.88 218,602.56 163 1.0% No 5.60000 0.02080 5.57920 Actual/360 18,944.61 227,335.32 164 0.9% No 5.81000 0.02080 5.78920 Actual/360 20,753.78 249,045.36 165 0.0% No 5.38600 0.02080 5.36520 Actual/360 17,941.03 215,292.36 166 0.9% No 5.38000 0.05080 5.32920 Actual/360 19,422.14 233,065.68 167 0.0% No 7 5.57000 0.02080 5.54920 Actual/360 18,023.94 216,287.28 168 0.9% No 2 5.02000 0.08080 4.93920 Actual/360 16,813.89 201,766.68 169 0.0% No 5.86100 0.09080 5.77020 Actual/360 22,138.60 265,663.20 170 0.0% No 5.18000 0.02080 5.15920 Actual/360 17,093.73 205,124.76 171 0.9% No 2 5.07000 0.08080 4.98920 Actual/360 16,774.34 201,292.08 172 0.9% No 5.81000 0.02080 5.78920 Actual/360 19,614.86 235,378.32 173 0.0% No 21 4.92000 0.02080 4.89920 Actual/360 16,490.23 197,882.76 174 0.9% No 10 5.19000 0.06080 5.12920 Actual/360 16,619.35 199,432.20 175 0.0% No 5.49000 0.03080 5.45920 Actual/360 17,014.85 204,178.20 176 0.0% No 22 5.56900 0.02080 5.54820 Actual/360 17,163.77 205,965.24 177 0.0% No 21 5.24000 0.02080 5.21920 Actual/360 16,547.53 198,570.36 178 0.0% No 5.48000 0.02080 5.45920 Actual/360 16,696.63 200,359.56 179 0.8% No 10 5.19000 0.06080 5.12920 Actual/360 15,796.61 189,559.32 180 0.0% No 5.79000 0.02080 5.76920 Actual/360 16,704.32 200,451.84 181 0.0% No 22 5.46300 0.02080 5.44220 Actual/360 16,094.97 193,139.64 182 0.8% No 5.00000 0.08080 4.91920 Actual/360 16,368.52 196,422.24 183 0.0% No 5.50000 0.02080 5.47920 Actual/360 16,607.83 199,293.96 184 0.0% No 5.51000 0.02080 5.48920 Actual/360 15,915.66 190,987.92 185 0.0% No 5.34800 0.02080 5.32720 Actual/360 15,632.10 187,585.20 186 0.8% No 5.41700 0.02080 5.39620 Actual/360 15,190.00 182,280.00 187 0.0% No 5.79000 0.02080 5.76920 30/360 22,478.94 269,747.28 187.1 187.2 188 0.0% No 5.98000 0.02080 5.95920 Actual/360 15,943.77 191,325.24 189 0.0% No 4.93500 0.03000 4.90500 Actual/360 14,094.04 169,128.48 190 0.8% No 7.00000 0.05080 6.94920 Actual/360 17,297.86 207,574.32 191 0.0% No 4.94000 0.02080 4.91920 Actual/360 13,862.18 166,346.16 192 0.7% No 6.25000 0.03080 6.21920 Actual/360 16,623.67 199,484.04 192.1 192.2 193 0.0% No 5.77000 0.08080 5.68920 Actual/360 15,757.89 189,094.68 194 0.0% No 5.43200 0.02080 5.41120 Actual/360 13,947.37 167,368.44 195 0.0% No 5.54000 0.02080 5.51920 Actual/360 15,103.72 181,244.64 196 0.7% No 7.00000 0.05080 6.94920 Actual/360 16,017.16 192,205.92 197 0.0% No 5.10000 0.02080 5.07920 Actual/360 13,030.79 156,369.48 198 0.0% No 5.66000 0.10080 5.55920 Actual/360 13,868.83 166,425.96 199 0.0% No 5.48000 0.02080 5.45920 Actual/360 13,030.30 156,363.60 200 0.0% No 5.45000 0.10080 5.34920 Actual/360 12,704.76 152,457.12 201 0.0% No 5.34000 0.02080 5.31920 Actual/360 12,271.41 147,256.92 202 0.0% No 5.36000 0.06080 5.29920 Actual/360 12,298.80 147,585.60 203 0.0% No 5.58000 0.02080 5.55920 Actual/360 12,602.01 151,224.12 204 0.0% No 18 5.52000 0.02080 5.49920 Actual/360 12,331.19 147,974.28 205 0.6% No 5.41000 0.02080 5.38920 Actual/360 13,148.45 157,781.40 206 0.6% No 5.96000 0.02080 5.93920 Actual/360 12,536.61 150,439.32 207 0.0% No 5.34700 0.03080 5.31620 Actual/360 12,704.67 152,456.04 208 0.6% No 5.35000 0.02080 5.32920 Actual/360 11,168.27 134,019.24 209 0.0% No 5.84000 0.08080 5.75920 Actual/360 11,786.05 141,432.60 210 0.0% No 3 5.20000 0.03080 5.16920 Actual/360 10,982.22 131,786.64 211 0.0% No 7 5.72000 0.02080 5.69920 Actual/360 12,232.25 146,787.00 212 0.0% No 5.31000 0.02080 5.28920 Actual/360 10,284.63 123,415.56 213 0.5% No 5.78000 0.02080 5.75920 Actual/360 11,964.55 143,574.60 214 0.0% No 6.07000 0.02080 6.04920 Actual/360 10,148.18 121,778.16 215 0.5% No 5.44000 0.10080 5.33920 Actual/360 9,419.31 113,031.72 216 0.0% No 9 5.60000 0.02080 5.57920 Actual/360 9,185.26 110,223.12 217 0.0% No 5.57000 0.02080 5.54920 Actual/360 9,892.40 118,708.80 218 0.0% No 5.79000 0.02080 5.76920 Actual/360 10,104.41 121,252.92 219 0.0% No 5.24000 0.02080 5.21920 Actual/360 10,738.91 128,866.92 220 0.0% No 5.33000 0.10080 5.22920 Actual/360 8,636.12 103,633.44 221 0.4% No 14 5.34000 0.02080 5.31920 Actual/360 8,478.43 101,741.16 222 0.0% No 5.60200 0.02080 5.58120 Actual/360 8,613.08 103,356.96 223 0.0% No 22 5.33000 0.02080 5.30920 Actual/360 10,174.82 122,097.84 224 0.0% No 5.54000 0.02080 5.51920 Actual/360 9,869.12 118,429.44 225 0.0% No 5.59000 0.02080 5.56920 Actual/360 8,028.28 96,339.36 226 0.4% No 5.85000 0.02080 5.82920 Actual/360 8,259.17 99,110.04 227 0.0% No 5.53800 0.03080 5.50720 Actual/360 9,280.97 111,371.64 228 0.0% No 6.00000 0.02080 5.97920 Actual/360 8,440.35 101,284.20 229 0.0% No 5.61000 0.08080 5.52920 Actual/360 6,896.52 82,758.24 230 0.3% No 5.51200 0.03080 5.48120 Actual/360 6,708.80 80,505.60 231 0.0% No 18 5.52000 0.02080 5.49920 Actual/360 6,572.46 78,869.52 232 0.3% No 5.36000 0.03080 5.32920 Actual/360 6,057.55 72,690.60 233 0.3% No 10 5.19000 0.07080 5.11920 Actual/360 5,265.54 63,186.48 234 0.3% No 5.95300 0.03080 5.92220 Actual/360 5,517.92 66,215.04 FIRST PAYMENT GRACE MATURITY/ LOAN # NOTE DATE PAYMENT DATE REM. TERM REM. AMORT I/O PERIOD (6) SEASONING DUE DATE PERIOD ARD DATE(7) - ------ --------- ------------ --------- ---------- -------------- --------- -------- ------ ----------- 1 11/12/04 01/01/05 51 357 0 3 1 5 06/01/09 2 01/06/05 03/11/05 119 360 24 1 11 0 02/11/15 3 12/17/04 02/01/05 118 324 36 2 1 0 01/01/15 4 12/21/04 02/01/05 58 0 60 2 1 0 01/01/10 5 02/11/05 04/07/05 120 0 120 0 7 0 03/07/15 6 12/17/04 02/11/05 58 0 60 2 11 0 01/11/10 7 02/01/05 03/11/05 59 0 60 1 11 0 02/11/10 8 12/23/04 02/01/05 118 0 120 2 1 5 01/01/15 9 02/14/05 04/11/05 60 0 60 0 11 0 03/11/10 10 11/01/04 12/01/04 80 0 84 4 1 5 11/01/11 11 12/17/04 02/01/05 118 360 60 2 1 5 01/01/15 12 01/13/05 03/01/05 95 299 0 1 1 5 02/01/13 13 01/12/05 03/01/05 59 0 60 1 1 5 02/01/10 14 09/30/04 11/01/04 55 295 0 5 1 0 10/01/09 15 12/30/04 02/01/05 58 0 60 2 1 5 01/01/10 16 12/27/04 02/06/05 58 358 0 2 6 0 01/06/10 17 09/09/04 11/01/04 55 0 60 5 1 0 10/01/09 18 12/28/04 02/01/05 118 0 120 2 1 7 01/01/15 19 12/21/04 02/01/05 58 0 60 2 1 0 01/01/10 20 09/09/04 11/01/04 55 0 60 5 1 5 10/01/09 21 01/14/05 03/11/05 59 0 60 1 11 0 02/11/10 22 02/01/05 03/11/05 59 0 60 1 11 0 02/11/10 23 12/16/04 02/01/05 111 0 113 2 1 0 06/01/14 24 01/14/05 03/11/05 119 0 120 1 11 0 02/11/15 25 10/22/04 12/01/04 116 360 24 4 1 5 11/01/14 26 12/23/04 02/01/05 118 358 0 2 1 7 01/01/15 27 12/30/04 02/01/05 118 358 0 2 1 7 01/01/15 28 12/28/04 02/01/05 118 358 0 2 1 5 01/01/15 29 11/23/04 01/01/05 117 357 0 3 1 0 12/01/14 30 11/19/04 01/11/05 117 360 36 3 11 0 12/11/14 31 12/17/04 02/01/05 118 360 12 2 1 5 01/01/15 32 12/28/04 02/01/05 82 358 0 2 1 5 01/01/12 33 12/29/04 02/01/05 118 360 12 2 1 5 01/01/15 34 12/30/04 02/11/05 118 358 0 2 11 0 01/11/15 35 12/10/04 02/01/05 118 238 0 2 1 7 01/01/15 36 12/28/04 02/01/05 82 360 24 2 1 15 01/01/12 37 11/19/04 01/01/05 177 360 36 3 1 10 12/01/19 38 10/01/04 11/01/04 55 0 60 5 1 5 10/01/09 39 11/30/04 02/01/05 118 358 0 2 1 5 01/01/15 40 08/17/04 10/01/04 114 354 0 6 1 5 09/01/14 41 11/04/04 01/01/05 57 357 0 3 1 0 12/01/09 42 01/24/05 03/01/05 119 275 0 1 1 7 02/01/15 43 12/23/04 02/01/05 58 0 60 2 1 7 01/01/10 44 07/28/04 09/01/04 53 360 12 7 1 0 08/01/09 44.1 44.2 44.3 44.4 44.5 44.6 45 12/02/04 02/01/05 118 358 0 2 1 5 01/01/15 46 12/28/04 02/01/05 82 358 0 2 1 5 01/01/12 47 12/29/04 02/01/05 118 358 0 2 1 5 01/01/15 47.1 47.2 47.3 47.4 47.5 47.6 48 02/04/05 03/11/05 119 299 0 1 11 0 02/11/15 49 01/18/05 03/01/05 83 360 24 1 1 5 02/01/12 50 08/27/04 10/11/04 114 354 0 6 11 0 09/11/14 51 12/17/04 02/01/05 118 360 72 2 1 5 01/01/15 52 12/29/04 02/01/05 118 360 24 2 1 5 01/01/15 53 12/29/04 02/01/05 82 358 0 2 1 5 01/01/12 54 12/29/04 02/01/05 118 358 0 2 1 5 01/01/15 55 12/14/04 02/01/05 118 358 0 2 1 5 01/01/15 56 01/24/05 03/01/05 119 359 0 1 1 5 02/01/15 57 12/29/04 02/11/05 58 0 60 2 11 0 01/11/10 58 09/17/04 11/01/04 115 355 0 5 1 5 10/01/14 59 11/30/04 01/11/05 117 360 36 3 11 0 12/11/14 60 12/01/04 02/01/05 58 360 12 2 1 5 01/01/10 61 01/13/05 03/06/05 119 299 0 1 6 0 02/06/15 62 02/14/05 04/11/05 60 0 60 0 11 0 03/11/10 63 09/13/04 11/01/04 55 295 0 5 1 0 10/01/09 64 12/02/04 02/01/05 118 360 24 2 1 0 01/01/15 65 01/24/05 03/01/05 119 359 0 1 1 5 02/01/15 66 11/29/04 01/11/05 117 357 0 3 11 0 12/11/14 67 11/15/04 01/01/05 177 360 36 3 1 10 12/01/19 68 12/30/04 02/01/05 118 358 0 2 1 7 01/01/15 69 12/07/04 01/11/05 81 0 84 3 11 0 12/11/11 70 01/31/05 03/11/05 119 360 24 1 11 0 02/11/15 71 12/15/04 02/01/05 118 358 0 2 1 7 01/01/15 72 12/23/04 02/01/05 82 360 60 2 1 5 01/01/12 73 12/29/04 02/01/05 118 360 36 2 1 7 01/01/15 74 12/13/04 02/01/05 58 358 0 2 1 5 01/01/10 75 12/22/04 02/01/05 118 298 0 2 1 5 01/01/15 76 09/17/04 11/01/04 115 360 60 5 1 5 10/01/14 77 10/29/04 12/01/04 116 356 0 4 1 5 11/01/14 78 10/29/04 12/01/04 116 356 0 4 1 5 11/01/14 79 11/12/04 01/01/05 117 360 24 3 1 5 12/01/14 80 11/15/04 01/01/05 117 357 0 3 1 0 12/01/14 81 01/20/05 03/11/05 299 299 0 1 11 0 02/11/30 82 12/20/04 02/01/05 118 178 0 2 1 7 01/01/15 83 08/19/04 10/01/04 114 360 24 6 1 0 09/01/14 84 12/15/04 02/01/05 58 0 60 2 1 9 01/01/10 85 01/31/05 03/01/05 83 300 12 1 1 5 02/01/12 86 01/12/05 03/01/05 59 359 0 1 1 5 02/01/10 87 12/30/04 02/01/05 118 358 0 2 1 7 01/01/15 88 11/03/04 01/01/05 117 357 0 3 1 5 12/01/14 89 02/03/05 03/11/05 119 360 12 1 11 0 02/11/15 90 01/28/05 03/01/05 119 359 0 1 1 0 02/01/15 91 10/06/04 12/01/04 68 0 72 4 1 5 11/01/10 92 12/28/04 02/01/05 118 360 24 2 1 5 01/01/15 93 01/27/05 03/01/05 119 359 0 1 1 5 02/01/15 94 02/04/05 03/11/05 59 0 60 1 11 0 02/11/10 95 10/29/04 12/01/04 116 356 0 4 1 5 11/01/14 96 01/14/05 03/01/05 119 299 0 1 1 0 02/01/15 97 12/17/04 02/11/05 118 358 0 2 11 0 01/11/15 98 02/04/05 03/11/05 59 0 60 1 11 0 02/11/10 99 12/14/04 02/01/05 118 358 0 2 1 5 01/01/15 100 12/15/04 02/01/05 118 358 0 2 1 7 01/01/15 101 11/24/04 01/11/05 117 357 0 3 11 0 12/11/14 102 12/21/04 02/01/05 58 298 0 2 1 5 01/01/10 103 11/22/04 01/01/05 117 357 0 3 1 5 12/01/14 104 12/23/04 02/01/05 118 298 0 2 1 5 01/01/15 104.01 104.02 104.03 104.04 104.05 104.06 104.07 104.08 104.09 104.10 104.11 104.12 105 12/10/04 02/01/05 58 0 60 2 1 7 01/01/10 106 01/25/05 03/01/05 83 360 24 1 1 5 02/01/12 107 12/22/04 02/01/05 118 358 0 2 1 7 01/01/15 108 12/10/04 02/01/05 118 358 0 2 1 0 01/01/15 109 12/10/04 02/01/05 118 238 0 2 1 7 01/01/15 110 12/13/04 02/01/05 118 358 0 2 1 5 01/01/15 111 01/12/05 03/01/05 59 300 48 1 1 5 02/01/10 112 12/17/04 02/01/05 118 336 24 2 1 5 01/01/15 113 12/30/04 02/11/05 118 360 36 2 11 0 01/11/15 114 12/23/04 02/01/05 118 358 0 2 1 0 01/01/15 115 12/30/04 02/11/05 58 358 0 2 11 0 01/11/10 116 12/13/04 02/01/05 118 358 0 2 1 7 01/01/15 117 11/19/04 01/01/05 117 357 0 3 1 5 12/01/14 118 02/04/05 03/11/05 59 0 60 1 11 0 02/11/10 119 01/31/05 03/01/05 83 300 12 1 1 5 02/01/12 120 12/02/04 02/01/05 118 358 0 2 1 7 01/01/15 121 12/09/04 02/01/05 118 358 0 2 1 5 01/01/15 122 10/26/04 12/01/04 116 467 0 4 1 0 11/01/14 123 01/26/05 03/01/05 119 359 0 1 1 5 02/01/15 124 12/10/04 01/11/05 81 0 84 3 11 0 12/11/11 125 01/31/05 03/01/05 119 359 0 1 1 5 02/01/15 126 10/13/04 12/01/04 116 356 0 4 1 10 11/01/14 127 10/06/04 12/01/04 68 0 72 4 1 0 11/01/10 128 12/28/04 02/01/05 118 358 0 2 1 5 01/01/15 129 12/30/04 02/01/05 118 358 0 2 1 5 01/01/15 130 01/13/05 03/01/05 119 359 0 1 1 5 02/01/15 131 12/22/04 02/01/05 58 348 24 2 1 5 01/01/10 132 11/29/04 01/01/05 117 357 0 3 1 5 12/01/14 133 02/11/05 04/01/05 120 360 0 0 1 0 03/01/15 134 11/30/04 01/11/05 57 0 60 3 11 0 12/11/09 135 12/20/04 02/01/05 118 358 0 2 1 7 01/01/15 136 12/15/04 02/01/05 142 358 0 2 1 7 01/01/17 137 12/15/04 02/11/05 82 0 84 2 11 0 01/11/12 138 01/03/05 03/01/05 119 359 0 1 1 5 02/01/15 139 12/14/04 02/01/05 118 298 0 2 1 5 01/01/15 140 01/19/05 03/11/05 119 359 0 1 11 0 02/11/15 141 12/30/04 02/01/05 118 358 0 2 1 5 01/01/15 142 11/29/04 01/01/05 141 297 0 3 1 5 12/01/16 143 12/30/04 02/01/05 58 358 0 2 1 7 01/01/10 144 12/16/04 02/01/05 118 358 0 2 1 7 01/01/15 145 12/23/04 02/01/05 118 358 0 2 1 5 01/01/15 146 01/26/05 03/01/05 119 299 0 1 1 5 02/01/15 147 01/28/05 03/01/05 119 359 0 1 1 15 02/01/15 148 12/30/04 02/01/05 58 358 0 2 1 7 01/01/10 149 02/15/05 04/11/05 120 360 12 0 11 0 03/11/15 149.1 149.2 150 01/31/05 03/01/05 119 359 0 1 1 5 02/01/15 151 10/21/04 12/11/04 116 336 12 4 11 0 11/11/14 152 01/12/05 03/01/05 119 359 0 1 1 5 02/01/15 153 01/31/05 03/11/05 119 359 0 1 11 0 02/11/15 154 12/30/04 02/01/05 118 358 0 2 1 7 01/01/15 155 12/15/04 02/01/05 118 358 0 2 1 5 01/01/15 156 11/30/04 01/01/05 117 357 0 3 1 5 12/01/14 157 12/27/04 02/01/05 118 358 0 2 1 5 01/01/15 158 01/10/05 02/11/05 118 360 12 2 11 0 01/11/15 159 01/14/05 03/01/05 119 359 0 1 1 5 02/01/15 160 12/21/04 02/01/05 118 358 0 2 1 5 01/01/15 161 01/13/05 03/01/05 119 359 0 1 1 5 02/01/15 162 12/23/04 02/01/05 82 360 24 2 1 10 01/01/12 163 12/29/04 02/01/05 118 358 0 2 1 7 01/01/15 164 07/29/04 09/01/04 113 293 0 7 1 7 08/01/14 165 01/13/05 03/01/05 119 359 0 1 1 5 02/01/15 166 11/26/04 01/01/05 117 297 0 3 1 5 12/01/14 167 12/20/04 02/11/05 118 358 0 2 11 0 01/11/15 168 01/06/05 03/01/05 119 359 0 1 1 7 02/01/15 169 01/06/05 03/01/05 239 239 0 1 1 5 02/01/25 170 01/31/05 03/11/05 119 359 0 1 11 0 02/11/15 171 01/06/05 03/01/05 119 359 0 1 1 7 02/01/15 172 11/30/04 01/11/05 81 297 0 3 11 0 12/11/11 173 10/29/04 12/01/04 80 356 0 4 1 0 11/01/11 174 12/30/04 02/01/05 118 358 0 2 1 7 01/01/15 175 12/27/04 02/01/05 118 360 24 2 1 5 01/01/15 176 12/28/04 02/01/05 118 358 0 2 1 5 01/01/15 177 12/23/04 02/01/05 82 358 0 2 1 0 01/01/12 178 12/23/04 02/11/05 118 358 0 2 11 0 01/11/15 179 12/30/04 02/01/05 118 358 0 2 1 7 01/01/15 180 12/01/04 01/01/05 117 357 0 3 1 7 12/01/14 181 12/23/04 02/01/05 118 358 0 2 1 5 01/01/15 182 02/09/05 04/06/05 120 300 0 0 6 0 03/06/15 183 02/04/05 03/11/05 119 324 12 1 11 0 02/11/15 184 01/13/05 03/11/05 119 359 0 1 11 0 02/11/15 185 12/23/04 02/01/05 118 358 0 2 1 5 01/01/15 186 12/22/04 02/01/05 118 358 0 2 1 5 01/01/15 187 12/03/04 02/01/05 178 178 0 2 1 7 01/01/20 187.1 187.2 188 12/08/04 02/01/05 118 358 0 2 1 7 01/01/15 189 11/22/04 01/01/05 117 357 0 3 1 10 12/01/14 190 12/01/04 01/01/05 213 357 0 3 1 5 12/01/22 191 12/15/04 02/01/05 118 358 0 2 1 10 01/01/15 192 09/28/04 11/01/04 115 295 0 5 1 5 10/01/14 192.1 192.2 193 11/18/04 01/11/05 57 297 0 3 11 0 12/11/09 194 01/07/05 03/01/05 119 359 0 1 1 5 02/01/15 195 12/17/04 02/01/05 118 298 0 2 1 5 01/01/15 196 01/31/05 03/01/05 214 359 0 1 1 5 01/01/23 197 01/13/05 03/11/05 119 359 0 1 11 0 02/11/15 198 11/01/04 12/01/04 116 356 0 4 1 7 11/01/14 199 01/20/05 03/01/05 119 359 0 1 1 5 02/01/15 200 11/03/04 12/11/04 116 356 0 4 11 0 11/11/14 201 02/15/05 04/11/05 120 360 0 0 11 0 03/11/15 202 12/16/04 02/01/05 118 358 0 2 1 5 01/01/15 203 11/19/04 01/01/05 105 357 0 3 1 10 12/01/13 204 12/30/04 02/01/05 118 358 0 2 1 5 01/01/15 205 12/30/04 02/01/05 118 298 0 2 1 7 01/01/15 206 01/19/05 03/01/05 119 359 0 1 1 5 02/01/15 207 12/13/04 02/01/05 118 298 0 2 1 5 01/01/15 208 11/30/04 01/11/05 117 360 12 3 11 0 12/11/14 209 12/29/04 02/01/05 118 358 0 2 1 7 01/01/15 210 12/27/04 02/01/05 118 358 0 2 1 5 01/01/15 211 12/20/04 02/11/05 118 298 0 2 11 0 01/11/15 212 01/14/05 03/01/05 119 359 0 1 1 5 02/01/15 213 12/03/04 01/11/05 237 237 0 3 11 0 12/11/24 214 01/07/05 03/01/05 119 359 0 1 1 5 02/01/15 215 01/03/05 02/11/05 118 358 0 2 11 0 01/11/15 216 01/13/05 03/01/05 119 359 0 1 1 5 02/01/15 217 01/11/05 03/01/05 119 299 0 1 1 5 02/01/15 218 12/22/04 02/11/05 118 298 0 2 11 0 01/11/15 219 01/11/05 02/11/05 58 238 0 2 11 0 01/11/10 220 12/16/04 02/01/05 118 358 0 2 1 5 01/01/15 221 12/16/04 02/01/05 118 358 0 2 1 7 01/01/15 222 12/28/04 02/01/05 178 358 0 2 1 5 01/01/20 223 12/28/04 02/01/05 118 238 0 2 1 5 01/01/15 224 11/16/04 01/01/05 117 237 0 3 1 7 12/01/14 225 01/07/05 03/01/05 119 359 0 1 1 5 02/01/15 226 11/09/04 12/11/04 116 356 0 4 11 0 11/11/14 227 12/20/04 02/01/05 238 238 0 2 1 5 01/01/25 228 02/14/05 04/06/05 300 300 0 0 6 0 03/06/30 229 01/06/05 03/01/05 119 359 0 1 1 5 02/01/15 230 12/17/04 02/01/05 118 358 0 2 1 5 01/01/15 231 12/30/04 02/01/05 118 358 0 2 1 5 01/01/15 232 11/23/04 01/01/05 117 297 0 3 1 5 12/01/14 233 01/11/05 03/01/05 119 359 0 1 1 7 02/01/15 234 09/03/04 11/01/04 79 355 0 5 1 5 10/01/11 REMAINING FINAL MATURITY/ARD MATURITY PREPAYMENT LOAN # ARD LOAN MAT DATE BALANCE ($) LTV %(8) PROVISION (PAYMENTS)(9) 2002 NOI ($) - ------ -------- -------- ----------- -------- ----------------------- ------------ 1 No 207,216,237 55.3 L(24),Def(20),O(7) 22,440,910 2 No 174,287,278 54.0 L(24),Def(89),O(6) 3 No 132,197,674 65.9 L(24),Def(91),O(3) 11,744,313 4 No 93,600,000 80.0 L(24),Def(32),O(2) 7,700,779 5 No 92,000,000 61.3 L(24),Def(59),O(37) 7,642,222 6 No 80,500,000 64.3 L(24),Def(30),O(4) 8,842,253 7 Yes 02/11/25 77,000,000 79.9 L(24),Def(31),O(4) 8 No 73,900,000 74.6 L(24),Def(90),O(4) 9 No 70,570,880 55.3 L(36),Grtr1%orYM(20),O(4) 6,680,375 10 No 43,500,000 62.1 L(24),Def(49),O(7) 4,241,155 11 No 39,032,952 64.0 L(34),Def(80),O(4) 849,033 12 No 33,243,711 61.6 L(24),Def(68),O(3) 4,972,243 13 Yes 02/01/35 38,000,000 79.2 L(24),Def(33),O(2) 14 No 33,571,352 55.7 L(24),Def(28),O(3) 3,278,876 15 No 35,842,000 57.8 L(21),Grtr1%orYM(33),O(4) 16 No 28,819,644 65.5 L(24),Def(28),O(6) 17 No 31,000,000 74.5 L(24),Def(27),O(4) 2,519,301 18 Yes 01/01/35 29,900,000 58.1 L(24),Def(90),O(4) 3,668,929 19 No 29,600,000 80.0 L(24),Def(32),O(2) 2,466,306 20 No 29,000,000 72.9 L(24),Def(27),O(4) 1,911,914 21 No 28,300,000 60.3 L(24),Def(32),O(3) 22 No 28,227,617 57.6 L(36),Grtr1%orYM(19),O(4) 23 No 27,500,000 43.0 L(60),YM(47),O(4) 998,612 24 No 23,805,000 62.6 L(24),Def(92),O(3) 25 No 18,793,270 73.7 L(24),Def(88),O(4) 1,397,815 26 No 17,088,654 59.8 L(24),Def(90),O(4) 27 No 16,887,796 65.6 L(24),Def(90),O(4) 1,694,686 28 No 16,612,918 65.1 L(24),Def(91),O(3) 1,560,918 29 No 16,402,786 61.9 L(24),Def(86),O(7) 1,640,140 30 No 17,502,938 63.4 L(24),Def(90),O(3) 31 No 16,547,978 60.4 L(34),Def(80),O(4) 2,191,526 32 No 16,537,945 71.7 L(34),Def(44),O(4) 33 No 14,667,473 67.0 L(24),Def(91),O(3) 34 No 13,813,971 57.8 L(24),Def(88),O(6) 35 No 10,324,299 44.8 L(24),Def(90),O(4) 36 No 14,614,480 66.8 L(34),Def(44),O(4) 1,436,646 37 No 12,608,937 58.9 L(24),Def(140),O(13) 1,838,611 38 Yes 10/01/14 15,600,000 60.0 L(27),Grtr1%orYM(24),O(4) 1,789,022 39 No 12,202,722 65.3 L(33),Grtr1%orYM(81),O(4) 40 No 12,210,480 67.1 L(24),Def(86),O(4) 1,293,616 41 No 13,170,794 64.2 L(24),Def(26),O(7) 1,193,973 42 No 10,171,928 59.8 L(24),Def(91),O(4) 43 Yes 01/01/25 13,860,000 70.4 L(24),Def(32),O(2) 44 No 12,818,008 70.4 L(16),GrtrYMor1%+1%(8),GrtrYMor1%+1%/Def(22),O(7) 1,253,289 44.1 4,014,431 70.4 44.2 1,126,858 70.4 44.3 1,479,001 70.4 44.4 1,408,572 70.4 44.5 2,676,288 70.4 44.6 2,112,858 70.4 45 No 10,962,107 64.5 L(34),Def(80),O(4) 46 No 11,394,615 64.7 L(34),Def(44),O(4) 47 No 10,316,368 52.6 L(24),Def(91),O(3) 1,440,150 47.1 3,140,485 52.6 401,297 47.2 2,195,853 52.6 300,179 47.3 1,408,661 52.6 179,190 47.4 1,110,356 52.6 178,812 47.5 1,731,824 52.6 285,718 47.6 729,189 52.6 94,954 48 No 9,267,641 50.1 L(24),Def(92),O(3) 49 No 11,100,868 66.9 L(35),Def(44),O(4) 1,070,295 50 No 10,019,713 62.5 L(24),Def(87),O(3) 1,372,339 51 No 10,884,972 61.0 L(33),Grtr1%orYM(81),O(4) 1,713,252 52 No 10,106,320 63.2 L(24),Def(90),O(4) 1,071,223 53 No 10,393,018 71.7 L(24),Def(55),O(3) 1,065,842 54 No 9,474,486 63.2 L(34),Def(80),O(4) 55 No 9,474,733 66.5 L(24),Def(90),O(4) 898,496 56 No 9,328,652 65.3 L(34),Grtr1%orYM(79),O(6) 874,018 57 No 11,192,500 56.5 L(33),Grtr1%orYM(21),O(4) 58 No 8,990,646 63.3 L(24),Def(88),O(3) 1,380,115 59 No 9,419,772 66.6 L(24),Def(90),O(3) 1,025,016 60 No 9,862,515 68.3 L(34),Def(20),O(4) 828,387 61 No 7,853,798 11.9 L(24),Grtr1%orYM(92),O(3) 62 No 10,429,120 58.6 L(36),Grtr1%orYM(20),O(4) 63 No 9,449,137 62.6 L(24),Def(27),O(4) 1,077,657 64 No 9,109,725 70.1 L(24),Def(87),O(7) 1,114,550 65 No 8,546,847 66.3 L(34),Grtr1%orYM(79),O(6) 905,729 66 No 8,292,230 65.3 L(24),Def(90),O(3) 1,040,984 67 No 7,854,357 64.1 L(24),Def(140),O(13) 1,170,799 68 No 8,104,998 60.0 L(24),Def(90),O(4) 1,014,223 69 No 9,628,000 55.6 L(36),Grtr1%orYM(41),O(4) 70 No 8,157,302 64.7 L(24),Def(92),O(3) 794,183 71 No 7,656,798 60.8 L(24),Def(90),O(4) 790,205 72 No 8,813,688 56.1 L(24),Def(34),O(24) 738,798 73 No 8,022,087 67.4 L(24),Def(90),O(4) 451,666 74 No 8,304,710 66.4 L(24),Def(32),O(2) 75 No 6,822,311 54.1 L(24),Def(91),O(3) 1,249,315 76 No 8,308,806 55.0 L(31),Def(80),O(4) 843,559 77 No 7,391,530 66.1 L(31),Grtr1% orYM(81),O(4) 679,618 78 No 7,363,167 66.2 L(31),Grtr1% orYM(81),O(4) 717,926 79 No 7,624,159 69.3 L(46),Def(67),O(4) 856,624 80 No 7,070,688 64.3 L(24),Def(88),O(5) 674,365 81 No 255,772 1.5 L(24),Def(269),O(6) 688,016 82 No 3,472,871 26.7 L(24),Def(90),O(4) 83 No 7,058,991 52.3 L(24),Grtr1%orYM/Def(83),O(7) 670,589 84 No 8,000,000 78.8 L(24),Def(32),O(2) 823,930 85 No 6,883,322 68.8 L(24),Def(56),O(3) 733,625 86 No 7,212,735 68.0 L(24),Def(32),O(3) 87 No 6,351,671 66.2 L(24),Def(90),O(4) 843,156 88 No 6,230,992 66.3 L(32),Grtr1% orYM(81),O(4) 537,076 89 No 6,292,688 65.9 L(24),Def(89),O(6) 90 No 6,137,264 63.1 L(24),Def(91),O(4) 91 No 7,200,000 66.7 L(24),Def(43),O(1) 92 No 6,228,047 70.0 L(24),Def(91),O(3) 629,191 93 No 5,903,178 63.5 L(24),Def/GrtrYMor1%(92),O(3) 702,692 94 No 7,022,366 54.9 L(36),Grtr1%orYM(19),O(4) 835,628 95 No 5,844,737 66.4 L(31),Grtr1% orYM(81),O(4) 566,146 96 No 5,527,864 47.7 L(24),Def(91),O(4) 121,392 97 No 5,829,690 65.2 L(24),Def(91),O(3) 98 No 6,951,971 54.7 L(36),Grtr1%orYM(19),O(4) 840,455 99 No 5,608,569 55.8 L(33),Def(82),O(3) 100 No 5,426,780 58.4 L(24),Def(90),O(4) 441,381 101 No 5,553,293 67.7 L(24),Def(90),O(3) 102 No 5,797,726 56.8 L(34),Def(20),O(4) 193,061 103 No 5,179,351 63.2 L(24),Def(90),O(3) 104 No 4,811,546 54.9 L(24),Def(93),O(1) 478,690 104.01 1,125,990 54.9 112,022 104.02 227,944 54.9 22,678 104.03 109,853 54.9 10,929 104.04 219,705 54.9 21,858 104.05 433,918 54.9 43,170 104.06 310,334 54.9 30,874 104.07 763,476 54.9 75,957 104.08 225,198 54.9 22,404 104.09 598,697 54.9 59,563 104.10 54,926 54.9 5,465 104.11 703,057 54.9 69,946 104.12 38,448 54.9 3,825 105 Yes 01/01/35 6,200,000 71.9 L(24),Grtr1%orYM(32),O(2) 106 No 5,589,079 68.2 L(24),Def(56),O(3) 107 No 5,019,265 59.1 L(24),Def(90),O(4) 108 No 4,992,187 66.6 L(24),Def(90),O(4) 109 No 3,854,888 44.4 L(24),Def(90),O(4) 110 No 4,992,841 58.7 L(24),Def(91),O(3) 111 No 5,810,766 73.6 L(24),Def(23),O(12) 701,136 112 No 5,071,808 59.7 L(24),Def(93),O(1) 113 No 5,191,093 68.8 L(24),Def(91),O(3) 534,597 114 No 4,803,494 70.6 L(24),Def(90),O(4) 115 No 5,269,902 69.8 L(24),Def(28),O(6) 116 No 4,606,096 59.8 L(24),Def(90),O(4) 640,066 117 No 4,689,265 66.0 L(20),Grtr1%orYM(94),O(3) 883,765 118 No 5,547,622 54.1 L(36),Grtr1%orYM(19),O(4) 639,537 119 No 4,705,056 69.7 L(24),Def(56),O(3) 588,773 120 No 4,566,185 67.6 L(24),Def(90),O(4) 121 No 4,505,605 63.9 L(34),Def(80),O(4) 122 No 4,690,487 68.0 L(24),Def(88),O(4) 431,268 123 No 4,246,843 66.4 L(35),Def(80),O(4) 124 No 5,000,000 44.1 L(33),Grtr1%orYM(44),O(4) 799,574 125 No 4,161,078 66.6 L(24),Def(92),O(3) 319,633 126 No 4,013,380 64.2 L(24),Def(88),O(4) 321,428 127 No 4,800,000 76.2 L(24),Def(43),O(1) 128 No 3,967,253 66.1 L(24),Def(91),O(3) 386,933 129 No 3,960,420 67.1 L(24),Def(91),O(3) 399,399 130 No 3,899,321 58.1 L(24),Def(92),O(3) 131 No 4,437,008 72.7 L(24),Def(31),O(3) 595,635 132 No 3,802,274 61.8 L(24),Def(90),O(3) 365,606 133 No 3,890,583 68.0 L(24),Def(92),O(4) 134 No 4,520,000 69.5 L(24),Def(30),O(3) 400,657 135 No 3,809,661 67.4 L(24),Def(90),O(4) 136 No 3,506,833 58.4 L(24),Def(111),O(7) 137 No 4,355,000 51.8 L(36),Grtr1%orYM(42),O(4) 138 No 3,642,627 57.8 L(35),Def(80),O(4) 296,711 139 No 3,385,600 57.1 L(34),Def(77),O(7) 140 No 3,601,861 56.3 L(24),Def(89),O(6) 141 No 3,614,306 56.5 L(24),Def(91),O(3) 303,503 142 No 2,938,919 33.8 L(24),Def(111),O(6) 683,861 143 No 3,918,718 60.3 L(24),Def(32),O(2) 497,860 144 No 3,479,114 66.3 L(24),Def(90),O(4) 145 No 3,508,994 62.4 L(24),Def(91),O(3) 146 No 3,137,557 57.0 L(35),Def(80),O(4) 402,517 147 No 3,373,633 58.2 L(24),Def(91),O(4) 148 No 3,647,422 59.8 L(24),Def(32),O(2) 11,696 149 No 3,309,144 45.6 L(24),Def(90),O(6) 149.1 1,707,946 45.6 149.2 1,601,199 45.6 150 No 3,245,267 51.7 L(34),Grtr1%orYM(82),O(3) 151 No 3,100,602 66.7 L(24),Def(86),O(6) 152 No 3,083,937 62.9 L(24),Def(92),O(3) 153 No 3,057,393 67.0 L(24),Def(89),O(6) 154 No 3,018,697 64.0 L(24),Def(90),O(4) 371,709 155 No 2,995,312 61.1 L(24),Def(91),O(3) 156 No 2,989,365 39.4 L(32),Def(83),O(2) 585,551 157 No 2,953,208 51.6 L(24),Def(91),O(3) 158 No 3,029,794 64.5 L(24),Def(91),O(3) 159 No 2,880,986 66.2 L(24),Def(92),O(3) 347,464 160 No 2,863,830 48.5 L(24),Def(91),O(3) 272,045 161 Yes 02/01/35 2,803,224 60.9 L(24),Def(92),O(3) 162 No 3,074,608 72.3 L(24),Def(55),O(3) 353,626 163 No 2,764,489 46.9 L(24),Def(90),O(4) 391,941 164 No 2,523,350 57.3 L(24),Def(85),O(4) 165 No 2,662,757 55.5 L(24),Def(92),O(3) 166 No 2,425,116 52.2 L(33),Def(80),O(4) 348,252 167 No 2,636,403 64.3 L(24),Def(88),O(6) 168 No 2,570,158 61.9 L(24),Def(91),O(4) 169 No 67,740 1.4 L(24),Def(212),O(3) 170 No 2,579,320 57.3 L(24),Def(92),O(3) 171 No 2,553,735 64.7 L(24),Def(91),O(4) 172 No 2,644,717 66.1 L(24),Def(54),O(3) 360,606 173 No 2,738,940 49.8 L(24),Def(52),O(4) 174 No 2,505,932 63.9 L(24),Def(90),O(4) 327,201 175 No 2,627,177 61.2 L(24),Def(90),O(4) 176 No 2,510,782 61.2 L(24),Def(91),O(3) 177 No 2,668,920 65.1 L(24),Def(54),O(4) 178 No 2,459,781 46.7 L(24),Def(88),O(6) 214,857 179 No 2,381,876 66.2 L(24),Def(90),O(4) 301,003 180 No 2,401,563 63.2 L(24),Def(89),O(4) 344,290 181 No 2,374,354 61.8 L(24),Def(91),O(3) 182 No 2,093,685 8.5 L(24),Grtr1%orYM(90),O(6) 183 No 2,297,616 60.1 L(24),Def(91),O(4) 184 Yes 02/11/35 2,338,915 63.8 L(24),Def(89),O(6) 185 No 2,327,347 61.2 L(24),Def(91),O(3) 186 No 2,249,086 66.4 L(24),Def(91),O(3) 149,011 187 No 1 0.0 L(24),Def(129),O(25) 437,323 187.1 0 0.0 243,698 187.2 0 0.0 192,625 188 No 2,258,163 62.7 L(24),Def(90),O(4) 189 No 2,169,693 42.1 L(24),Def(90),O(3) 190 No 1,767,322 58.9 L(33),Def(176),O(4) 191 No 2,132,961 35.5 L(24),Def(90),O(4) 468,234 192 No 1,967,507 53.2 L(30),Def(82),O(3) 192.1 1,329,397 53.2 192.2 638,110 53.2 193 No 2,252,251 67.7 L(24),Def(30),O(3) 194 No 2,062,436 57.7 L(24),Def(92),O(3) 216,495 195 Yes 01/01/22 1,866,990 45.3 L(24),Def(91),O(3) 196 No 1,641,053 50.9 L(35),Def(175),O(4) 197 No 1,979,001 48.3 L(24),Def(92),O(3) 300,000 198 No 2,014,275 60.3 L(32),Def(80),O(4) 199 No 1,919,468 60.0 L(24),Def(92),O(3) 200 No 1,876,211 62.5 L(24),Def(89),O(3) 290,881 201 No 1,828,706 59.0 L(24),Def(90),O(6) 202 No 1,829,319 55.4 L(24),Def(91),O(3) 380,192 203 Yes 12/01/34 1,887,647 67.7 L(24),Def(77),O(4) 204 No 1,810,885 61.0 L(24),Def(91),O(3) 205 No 1,638,510 60.7 L(24),Def(90),O(4) 222,662 206 No 1,778,172 65.9 L(24),Def(92),O(3) 207 No 1,589,453 57.4 L(24),Def(91),O(3) 208 No 1,705,271 68.2 L(24),Def(90),O(3) 195,645 209 No 1,687,660 42.2 L(24),Def(90),O(4) 247,396 210 No 1,654,609 51.7 L(33),Def(82),O(3) 264,697 211 No 1,495,268 53.4 L(24),Def(88),O(6) 164,552 212 No 1,535,734 34.3 L(24),Def(92),O(3) 213 No 36,863 1.2 L(24),Def(210),O(3) 214 No 1,427,130 64.9 L(24),Def(92),O(3) 324,201 215 No 1,392,100 66.3 L(24),Def(91),O(3) 201,664 216 No 1,340,227 53.6 L(34),Grtr1%orYM(82),O(3) 217 No 1,220,393 44.4 L(24),Def(92),O(3) 218 No 1,229,837 51.2 L(24),Def(91),O(3) 101,005 219 No 1,343,059 48.0 L(24),Def(31),O(3) 220 No 1,287,623 61.3 L(33),Grtr1% orYM(81),O(4) 106,796 221 No 1,263,099 66.5 L(24),Def(90),O(4) 185,172 222 No 1,072,405 36.4 L(24),Def(151),O(3) 201,418 223 No 957,629 36.8 L(24),Def(91),O(3) 224 No 920,700 44.7 L(24),Def(89),O(4) 225 No 1,172,340 61.7 L(24),Def(92),O(3) 143,424 226 No 1,181,745 67.5 L(24),Def(89),O(3) 68,717 227 No 26,515 1.1 L(24),Def(211),O(3) 228 No 50,085 1.0 L(24),Def(273),O(3) 229 No 1,005,477 30.2 L(24),Def(92),O(3) 321,404 230 No 985,840 60.1 L(24),Def(91),O(3) 79,185 231 Yes 01/01/35 965,193 59.2 L(24),Def(91),O(3) 232 No 757,312 38.3 L(24),Def(90),O(3) 131,943 233 No 793,890 66.2 L(24),Def(91),O(4) 97,410 234 Yes 10/01/34 834,992 69.6 L(24),Def(52),O(3) 32,196 MOST RECENT MOST RECENT UW LOAN # 2003 NOI ($) NOI ($) NOI DATE UW NOI ($) UW NCF ($) DSCR (10, 13) TITLETYPE PML % - ------ ------------ ------- -------- ---------- ---------- ------------- --------- ----- 1 24,114,515 25,025,568 09/30/04 26,989,318 26,472,005 1.99 Fee 2 12,117,535 16,637,516 10/31/04 18,149,223 17,918,973 1.35 Fee 3 11,646,949 13,774,910 10/31/04 14,247,098 13,640,354 1.28 Leasehold 17.0 4 5,650,512 6,492,535 07/31/04 7,391,619 7,132,529 1.61 Fee 5 8,581,963 9,948,912 11/30/04 8,720,809 8,508,273 1.70 Fee 6 8,577,770 8,556,322 10/31/04 7,628,643 7,555,143 2.04 Fee 7 5,579,792 5,555,516 1.43 Fee 13.0 8 5,256,080 06/30/04 6,344,372 6,122,801 1.49 Fee 9 7,328,700 8,683,537 06/30/04 8,267,484 7,553,861 2.35 Fee 10 4,177,402 4,459,864 06/30/04 4,728,734 4,434,465 2.09 Fee 11 2,592,554 3,273,664 10/31/04 3,715,994 3,631,534 1.30 Fee 12 5,065,338 5,172,144 10/31/04 4,868,275 4,433,307 1.48 Fee 13 3,364,489 10/31/04 3,555,084 3,375,672 1.83 Fee 14 4,196,285 5,446,599 07/31/04 5,742,696 5,228,291 1.92 Fee 15 4,125,698 3,916,524 2.34 Fee 16 2,870,651 3,093,862 10/31/04 3,361,260 3,033,313 1.51 Fee 18.0 17 2,773,695 3,017,530 06/30/04 3,349,294 3,200,744 2.06 Fee 18 3,537,459 3,537,459 12/31/03 3,203,248 2,966,508 1.92 Fee 19 2,466,777 2,448,679 12/31/04 2,372,114 2,255,007 1.61 Fee 10.0 20 1,498,865 1,776,399 06/30/04 2,188,562 2,052,889 1.41 Fee 21 3,992,752 11/30/04 3,964,947 3,413,868 2.54 Fee 22 2,312,886 2,801,840 10/31/04 3,241,599 3,131,232 2.49 Fee 23 998,612 1,289,873 12/31/04 1,497,918 1,497,918 1.09 Fee 24 2,347,506 11/30/04 2,155,347 2,047,347 1.69 Fee 25 1,499,515 1,905,202 07/31/04 2,150,955 2,028,815 1.34 Fee 26 2,236,363 2,204,808 1.59 Leasehold 27 1,801,673 1,998,701 11/30/04 1,887,743 1,818,647 1.35 Fee 28 1,648,442 1,862,361 10/31/04 1,995,254 1,844,852 1.38 Leasehold 29 1,816,661 1,800,255 07/31/04 2,065,315 1,967,731 1.48 Fee 30 1,698,908 1,807,078 09/30/04 2,055,778 1,916,028 1.43 Fee 31 1,960,837 2,134,143 10/31/04 2,235,770 1,945,215 1.40 Fee 32 1,414,573 09/30/04 1,786,641 1,702,770 1.34 Fee 18.0 33 687,512 09/30/04 1,538,147 1,480,547 1.28 Fee 34 1,713,359 1,598,305 1.41 Fee 15.0 35 623,844 2,707,553 10/31/04 2,502,523 2,174,823 1.63 Leasehold 36 1,290,731 1,354,321 10/31/04 1,403,586 1,333,585 1.28 Fee 37 1,720,973 1,590,050 08/31/04 1,514,558 1,367,876 1.23 Fee 38 1,590,895 1,662,221 07/31/04 2,220,700 1,916,353 2.33 Fee 39 1,398,769 1,258,358 1.27 Fee 40 1,513,721 1,435,818 05/31/04 1,524,358 1,314,567 1.29 Fee 41 1,505,014 1,422,430 08/31/04 1,534,211 1,436,319 1.61 Fee 42 1,481,417 1,418,869 1.29 Fee 43 1,359,947 1,263,836 1.70 Fee 44 940,681 1,220,019 05/31/04 1,512,910 1,438,710 1.57 Fee 44.1 382,094 05/31/04 473,823 450,585 1.57 Fee 44.2 107,254 05/31/04 133,003 126,480 1.57 Fee 44.3 140,771 05/31/04 174,567 166,005 1.57 Fee 44.4 134,068 05/31/04 166,254 158,100 1.57 Fee 44.5 254,729 05/31/04 315,882 300,390 1.57 Fee 44.6 201,102 05/31/04 249,381 237,150 1.57 Fee 45 212,452 982,720 10/31/04 1,224,810 1,172,810 1.33 Fee 46 678,363 1,439,888 10/31/04 1,163,825 1,097,886 1.29 Fee 18.0 47 1,601,210 1,627,764 10/31/04 1,658,811 1,572,775 1.91 Fee 47.1 481,214 491,598 10/31/04 504,583 485,139 1.91 Fee 47.2 317,232 339,328 10/31/04 340,526 323,388 1.91 Fee 47.3 223,496 215,685 10/31/04 216,586 203,289 1.91 Fee 47.4 197,086 172,916 10/31/04 178,237 168,169 1.91 Fee 47.5 264,807 277,091 10/31/04 284,879 270,313 1.91 Fee 47.6 117,375 131,146 10/31/04 134,000 122,477 1.91 Fee 48 1,254,271 07/31/04 1,212,805 1,137,678 1.25 Fee 49 1,114,993 1,114,917 10/31/04 1,051,096 999,096 1.26 Fee 50 1,317,008 1,298,092 04/30/04 1,329,479 1,213,411 1.42 Fee 51 1,071,506 1,021,492 12/31/03 1,093,950 982,851 1.23 Fee 18.0 52 1,049,399 1,040,885 12/31/04 1,032,133 963,133 1.21 Fee 53 1,281,398 1,015,232 10/31/04 1,220,840 1,141,729 1.38 Fee 54 657,226 839,163 10/31/04 1,036,580 971,580 1.28 Fee 55 887,685 902,019 10/31/04 1,175,685 1,064,754 1.39 Fee 56 803,856 894,772 12/31/04 1,081,617 1,062,643 1.43 Fee 16.0 57 1,026,024 06/30/04 1,445,668 1,381,603 2.56 Fee 58 1,419,642 1,374,258 04/30/04 1,250,138 1,084,373 1.44 Fee 59 943,586 921,604 09/30/04 937,135 895,535 1.23 Fee 60 845,878 836,591 10/31/04 909,084 840,704 1.24 Fee 61 3,843,145 3,782,645 5.13 Fee 62 1,019,938 901,695 1.90 Fee 63 946,126 939,054 12/31/03 959,871 944,611 1.20 Fee and Leasehold 64 936,124 1,054,163 08/31/04 1,098,317 992,564 1.40 Fee 65 813,096 893,674 12/31/04 1,073,543 1,050,449 1.54 Fee 15.0 66 1,075,057 1,167,245 09/30/04 990,704 926,656 1.40 Fee 67 1,129,440 1,202,179 08/31/04 957,637 858,887 1.23 Fee 68 1,045,350 1,089,478 10/31/04 1,009,041 921,007 1.43 Fee 69 578,858 08/31/04 1,242,620 1,169,563 2.56 Fee 70 858,167 785,582 11/30/04 892,203 798,969 1.25 Fee 13.0 71 929,991 942,671 12/31/04 913,735 840,630 1.34 Leasehold 72 982,022 859,290 07/31/04 986,402 879,251 1.43 Fee 18.0 73 383,815 733,210 11/30/04 770,267 726,617 1.21 Fee 74 534,092 823,121 10/31/04 954,321 817,424 1.40 Fee 75 1,155,881 1,143,975 11/30/04 1,068,096 932,223 1.42 Fee 76 636,354 620,718 10/31/04 1,082,802 1,016,868 1.68 Fee 15.0 77 786,605 817,933 10/31/04 823,211 772,961 1.32 Fee 78 767,490 813,391 10/31/04 824,211 756,211 1.29 Fee 79 748,178 753,336 10/31/04 803,758 744,758 1.28 Fee 80 403,256 732,480 10/31/04 890,448 763,207 1.34 Fee 81 1,066,191 1,463,933 10/31/04 1,255,076 1,184,131 1.93 Fee 13.0 82 331,290 09/30/04 1,016,493 993,533 1.29 Fee 83 726,799 726,799 12/31/03 801,973 766,468 1.36 Fee 84 756,378 718,307 10/31/04 686,458 639,958 1.58 Fee 85 742,376 753,382 12/31/04 796,345 734,095 1.27 Fee 86 783,783 749,531 1.46 Fee 87 871,134 864,371 10/31/04 779,911 698,144 1.38 Fee 88 636,025 695,708 10/31/04 725,420 667,956 1.33 Fee 89 759,497 08/31/04 744,332 707,390 1.44 Fee 90 705,713 747,304 09/30/04 702,051 650,025 1.31 Fee 91 633,079 613,772 1.64 Fee 92 568,341 639,145 09/30/04 698,392 645,392 1.33 Fee 93 783,421 790,430 10/31/04 791,217 748,163 1.57 Fee 11.0 94 869,600 09/30/04 838,891 812,229 2.57 Fee 95 611,000 633,883 10/31/04 659,747 619,002 1.32 Fee 96 778,452 1,058,467 07/31/04 978,811 882,067 1.54 Fee and Leasehold 97 650,929 617,463 1.31 Fee 98 804,591 834,184 09/30/04 838,426 806,971 2.58 Fee 99 39,253 398,773 10/31/04 708,418 691,219 1.54 Fee 12.0 100 396,634 535,800 12/31/04 595,734 551,211 1.25 Fee 15.0 101 678,387 650,321 1.35 Fee 102 800,157 1,076,312 10/30/04 1,065,712 941,976 1.96 Fee 103 754,323 673,446 09/30/04 692,189 582,995 1.41 Fee 104 648,209 719,901 09/30/04 706,146 672,463 1.41 Fee 104.01 151,693 168,470 09/30/04 165,251 157,369 1.41 Fee 104.02 30,709 34,105 09/30/04 33,453 31,858 1.41 Fee 104.03 14,799 16,436 09/30/04 16,122 15,353 1.41 Fee 104.04 29,599 32,872 09/30/04 32,244 30,706 1.41 Fee 104.05 58,457 64,923 09/30/04 63,682 60,644 1.41 Fee 104.06 41,808 46,432 09/30/04 45,545 43,372 1.41 Fee 104.07 102,855 114,231 09/30/04 112,048 106,704 1.41 Fee 104.08 30,339 33,694 09/30/04 33,050 31,474 1.41 Fee 104.09 80,656 89,577 09/30/04 87,865 83,674 1.41 Fee 104.10 7,400 8,218 09/30/04 8,061 7,677 1.41 Fee 104.11 94,715 105,191 09/30/04 103,181 98,259 1.41 Fee 104.12 5,180 5,753 09/30/04 5,643 5,374 1.41 Fee 105 724,045 679,363 2.21 Fee 106 613,421 582,034 1.46 Fee 107 107,698 527,312 02/28/05 596,281 579,681 1.42 Fee 108 626,033 10/31/04 660,844 601,177 1.49 Fee 109 885,894 969,993 10/31/04 960,579 847,321 1.71 Fee 110 628,294 633,259 09/30/04 728,291 646,479 1.57 Fee 111 696,476 685,878 09/30/04 682,676 592,753 1.40 Fee 112 543,856 512,259 1.22 Fee 113 485,014 561,372 11/30/04 520,459 488,459 1.28 Fee 114 612,063 559,047 1.42 Fee 115 574,163 540,232 1.38 Fee 116 472,726 521,261 09/30/04 540,150 497,150 1.37 Fee 117 783,951 886,658 12/31/03 698,169 604,667 1.57 Fee 118 718,020 687,199 09/30/04 674,650 651,167 2.61 Fee 119 542,892 504,167 12/31/04 542,209 502,497 1.27 Fee 120 165,849 165,849 12/31/03 548,459 521,366 1.36 Fee 121 93,331 11/30/04 592,293 549,093 1.50 Fee 122 516,552 529,321 12/31/04 541,149 499,870 1.61 Fee 123 498,759 468,945 1.33 Fee 124 630,840 857,070 09/30/04 786,021 735,762 3.19 Fee 125 566,415 608,934 12/31/04 528,691 456,659 1.36 Fee 126 254,227 272,232 08/31/04 449,569 407,658 1.26 Fee 127 445,379 12/31/04 410,853 379,867 1.52 Fee 128 374,760 387,949 11/30/04 474,637 430,620 1.37 Fee 129 360,488 367,290 10/31/04 499,358 457,358 1.38 Fee 130 563,038 11/30/04 514,297 481,434 1.50 Fee 131 572,854 630,236 08/31/04 584,200 568,250 1.79 Fee 132 380,311 479,524 09/30/04 584,209 535,709 1.77 Fee 133 438,550 413,968 1.23 Fee 134 326,726 429,053 09/30/04 412,106 390,506 1.62 Fee 135 505,201 467,277 1.45 Fee 136 525,748 504,810 1.64 Fee 137 339,784 09/30/04 581,620 561,704 2.71 Fee 138 354,306 426,474 08/31/04 447,525 417,095 1.39 Fee 139 433,693 760,104 10/31/04 709,306 631,451 1.85 Fee 140 362,323 506,855 11/30/04 461,210 452,321 1.53 Fee 17.0 141 395,519 546,472 10/31/04 543,912 527,662 1.76 Fee 142 693,159 756,746 08/31/04 651,688 620,528 2.03 Fee 143 623,958 616,360 12/31/04 524,910 469,584 1.65 Fee 144 180,261 12/31/04 358,611 343,211 1.23 Fee 145 382,920 380,873 1.32 Fee 146 479,982 466,129 08/31/04 479,054 418,109 1.38 Fee 147 407,699 367,344 1.34 Fee 148 317,613 384,426 06/30/04 459,205 412,355 1.56 Fee 149 296,334 337,893 09/30/04 394,419 368,669 1.41 Fee 149.1 165,027 175,393 09/30/04 216,354 202,354 1.41 Fee 149.2 131,307 162,500 09/30/04 178,064 166,314 1.41 Fee 150 423,165 395,776 1.48 Fee 151 171,010 381,496 09/30/04 373,244 335,494 1.29 Fee 152 335,390 333,206 1.31 Fee 153 302,640 300,554 1.20 Fee 154 406,680 376,816 10/31/04 387,032 358,980 1.49 Fee 155 331,549 329,501 1.36 Fee 156 615,225 601,463 09/30/04 572,552 553,251 2.30 Fee 13.0 157 373,220 371,047 1.59 Fee 158 289,151 339,724 11/30/04 363,045 331,795 1.38 Fee 159 372,119 386,267 10/31/04 367,408 337,855 1.44 Fee 160 314,276 357,218 10/31/04 384,051 372,138 1.62 Fee 161 297,439 295,241 1.29 Fee 162 365,764 300,053 10/31/04 308,860 273,212 1.25 Fee 163 373,728 380,447 10/31/04 356,715 345,315 1.52 Fee 164 194,585 295,351 06/30/04 354,346 317,010 1.27 Fee 165 291,740 289,517 1.34 Fee 166 340,571 365,507 09/30/04 370,166 353,666 1.52 Fee 167 236,819 281,679 10/31/04 305,031 297,561 1.38 Fee 168 219,424 440,432 10/31/04 342,784 330,784 1.64 Fee 169 318,900 315,978 1.19 Fee 170 273,758 315,207 08/31/04 279,769 266,843 1.30 Fee 14.0 171 388,817 361,076 10/31/04 328,583 317,483 1.58 Fee 172 354,923 364,709 08/31/04 333,745 308,745 1.31 Fee 173 210,919 255,179 08/31/04 463,569 425,763 2.15 Fee 174 327,569 351,971 10/31/04 319,432 295,932 1.48 Fee 175 331,223 316,350 1.55 Fee 15.0 176 278,160 276,208 1.34 Fee 177 340,599 317,393 1.60 Fee 178 291,155 242,979 10/31/04 370,162 321,144 1.60 Fee 29.0 179 284,927 290,508 10/31/04 258,559 240,784 1.27 Fee 180 336,114 336,114 12/31/03 322,221 296,004 1.48 Fee 181 260,700 258,477 1.34 Fee 182 1,372,070 1,353,820 6.89 Fee 183 338,821 10/31/04 323,699 300,391 1.51 Fee 184 261,325 259,642 1.36 Fee 185 263,840 262,910 1.40 Fee 186 221,627 152,513 10/31/04 265,870 247,769 1.36 Fee 187 505,873 555,560 08/31/04 445,578 432,881 1.60 Fee 187.1 287,342 242,653 236,333 1.60 Fee 187.2 218,531 555,560 08/31/04 202,925 196,548 1.60 Fee 188 275,859 257,238 1.34 Fee 189 339,500 337,318 1.99 Fee 190 126,662 09/30/04 277,964 247,964 1.19 Fee 191 428,133 477,799 12/31/04 388,502 332,727 2.00 Fee 15.0 192 372,421 450,613 07/31/04 345,278 310,278 1.56 Fee 192.1 251,636 304,468 07/31/04 233,296 209,647 1.56 Fee 192.2 120,785 146,145 07/31/04 111,982 100,631 1.56 Fee 193 334,208 09/30/04 260,547 244,047 1.29 Fee 194 203,276 271,658 11/30/04 247,504 233,189 1.39 Fee 195 291,139 290,051 1.60 Fee 196 70,879 10/31/04 267,965 246,965 1.28 Fee 197 300,000 300,000 12/31/03 291,000 288,497 1.84 Fee 198 226,161 211,782 1.27 Fee 199 210,490 208,306 1.33 Fee 200 292,033 292,033 12/31/03 280,765 253,514 1.66 Fee 201 148,530 10/31/04 218,539 203,207 1.38 Fee 17.0 202 395,584 360,985 09/30/04 273,982 235,437 1.60 Fee 203 214,019 201,345 1.33 Fee 204 203,205 202,632 1.37 Fee 205 207,410 216,034 11/30/04 214,008 194,008 1.23 Fee 206 172,239 11/30/04 215,550 205,550 1.37 Fee 207 189,549 188,741 1.24 Fee 208 204,829 204,829 10/31/04 193,180 181,180 1.35 Fee 209 187,228 232,039 11/30/04 273,851 232,663 1.65 Fee 25.0 210 264,907 250,183 08/31/04 247,649 237,691 1.80 Fee 6.0 211 192,103 203,056 08/31/04 211,968 204,137 1.39 Fee 212 292,270 290,087 2.35 Fee 213 169,552 10/31/04 210,636 192,636 1.34 Fee 214 261,030 215,695 07/31/04 216,492 180,194 1.48 Fee 215 203,057 203,043 11/30/04 185,253 180,303 1.60 Fee 216 172,782 162,508 1.47 Fee 217 69,066 10/31/04 240,546 221,916 1.87 Fee 218 114,361 150,509 08/31/04 164,010 158,266 1.31 Fee 18.0 219 153,517 173,994 11/30/04 184,134 180,634 1.40 Fee 18.0 220 162,798 163,356 12/31/04 168,875 160,867 1.55 Fee 221 176,152 199,318 09/30/04 149,662 135,982 1.34 Fee 222 222,095 222,095 12/31/03 203,210 200,402 1.94 Fee 223 175,288 173,769 1.42 Fee 224 145,844 144,384 1.22 Fee 225 189,286 189,419 10/31/04 158,258 152,693 1.58 Fee 226 179,676 09/30/04 164,980 156,480 1.58 Fee 227 150,172 148,664 1.33 Fee 228 323,010 317,477 3.13 Fee 229 336,750 293,499 08/31/04 266,218 257,744 3.11 Fee 14.0 230 126,168 160,531 10/31/04 140,800 125,050 1.55 Fee 231 100,267 100,267 1.27 Fee 232 128,972 144,821 12/31/04 134,874 123,124 1.69 Fee 233 109,176 100,278 10/31/04 107,213 87,748 1.39 Fee 234 59,838 39,246 09/30/04 92,111 83,111 1.26 Fee UPFRONT ESCROW(11) ------------------------------------------------------------------------------------------------------------------------- UPFRONT CAPEX UPFRONT ENGIN. UPFRONT ENVIR. UPFRONT TI/LC UPFRONT RE TAX UPFRONT INS. UPFRONT OTHER LOAN # RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) - ------ ----------- ----------- ----------- ----------- ----------- ----------- ----------- 1 2 147,640 626,566 945,504 3 3,481,250 4 5 401,000 6 6,125 112,319 7 24,375 1,360,560 8 525,000 57,952 11,929 9 10 2,514 57,438 32,000 29,846 5,730 11 92,000 12 13 1,345,115 167,000 14 8,250 318,189 94,208 500,000 15 16 181,250 250,000 170,315 32,368 17 229,420 37,992 18 19 82,770 20 125,000 224,282 34,842 21 22 23 24 18,291 126,892 25 3,157 6,945 88,066 6,460 26 43,576 27 30,000 31,361 14,151 28 2,813 94,110 14,579 10,000 29 30,018 34,440 30 115,000 300,000 88,307 4,833 31 2,000,000 500,000 32 1,500,000 28,000 33 11,267 34,872 34 73,871 3,710 35 89,116 15,629 36 37 77,700 900,000 333,277 14,367 38 1,880,297 109,090 400,836 39 1,500 40 125,000 238,970 2,759 39,350 41 1,754 5,846 42 136,421 43 44 619,431 97,913 6,308 44.1 44.2 44.3 44.4 44.5 44.6 45 46 549,486 2,900,000 10,000 47 137,986 47.1 47.2 47.3 47.4 47.5 47.6 48 15,450 5,288 11,657 49 32,252 50 187,547 14,267 51 389,190 945,610 31,721 3,167 52 179,750 14,087 4,848 53 13,688 30,504 85,788 54 210,625 55 2,380 662,365 200,000 15,167 16,895 56 47,663 57 58 17,344 32,122 13,294 178,274 59 6,250 30,667 25,191 69,517 60 61 62 63 10,000 25,000 3,768 500,000 64 20,625 21,522 3,483 750,000 65 38,935 66 99,258 7,260 67 23,125 350,000 17,974 19,704 68 18,750 30,098 37,850 69 70 85,000 240,000 28,205 290,000 71 140,000 24,073 9,102 72 330,000 41,502 2,318 73 22,542 43,816 74 69,406 250,000 22,963 20,062 75 46,916 17,509 76 77 68,000 78 19,000 79 42,625 26,334 80 2,545 8,667 15,594 3,163 81 67,720 82 70,474 3,312 68,264 83 250,000 15,000 3,125 84 125,000 33,290 26,556 85 103,500 146,500 95,433 32,137 86 16,813 26,471 2,584 87 19,039 18,985 88 119,383 89 26,949 90 97,125 50,000 10,958 26,206 91 1,250 27,134 14,000 92 21,250 25,000 69,839 2,985 93 36,023 6,993 94 95 80,000 96 2,210 35,554 97 20,404 2,917 406,640 98 99 28,219 4,250 100 12,500 20,784 101 100,000 53,382 6,275 74,485 102 150,000 103 30,043 42,832 104 63,873 1,562 31,568 104.01 104.02 104.03 104.04 104.05 104.06 104.07 104.08 104.09 104.10 104.11 104.12 105 203,100 106 53,023 4,642 107 13,770 23,540 108 80,000 11,875 200,000 5,255 109 20,384 6,605 110 49,324 6,422 111 11,406 50,000 27,279 3,120 112 28,255 20,152 113 34,375 10,659 19,521 114 2,284 17,250 218,790 7,653 218,790 115 30,903 5,098 116 25,000 58,858 30,162 117 270,000 13,460 6,304 11,476 2,802 118 119 249,250 3,750 74,265 26,521 120 34,638 121 122 1,474 24,576 132,000 25,093 972 123 124 125 50,200 18,038 7,736 7,188 126 50,625 54,425 8,581 50,000 127 16,193 250,000 128 18,815 129 130 8,763 5,083 131 132 7,350 12,783 16,714 133 134 10,000 14,694 135 5,325 2,860 136 92,400 137 138 1,500 139 140 15,358 1,096 141 142 1,875 143 35,603 144 12,391 29,595 145 146 44,125 100,000 147 12,500 42,332 2,566 86,868 148 38,615 149 13,500 149.1 149.2 150 10,433 1,878 151 33,400 68,543 22,685 152 153 154 150,719 12,414 44,043 155 156 10,399 12,900 157 158 139,958 7,298 2,556 159 137,000 12,676 3,474 160 7,126 13,794 161 162 25,750 35,730 14,000 163 35,503 8,783 164 48,196 11,285 5,000 165 166 56,094 167 168 14,405 3,044 169 170 815 3,605 171 13,116 2,721 172 3,750 8,583 3,052 173 95,000 69,600 5,866 174 10,784 12,893 175 12,519 8,943 102,229 176 177 1,950 6,000 4,907 53,808 178 75,000 13,651 179 1,400 7,867 8,547 180 6,226 2,761 181 182 183 15,240 4,232 184 7,574 185 186 21,250 6,740 12,266 187 5,018 10,483 187.1 187.2 188 9,237 1,178 44,168 189 190 191 192 66,969 13,679 6,378 192.1 192.2 193 10,625 2,372 2,756 194 2,835 19,272 991 195 196 197 1,582 198 199 200 10,000 91,792 3,962 389 201 101,500 50,000 100,000 202 7,059 2,805 203 3,416 1,263 204 205 24,375 12,507 4,136 206 6,240 5,773 207 208 8,125 10,500 5,490 209 7,110 14,135 210 2,603 546 211 6,875 3,145 1,392 212 213 6,375 5,673 5,704 214 46,344 9,308 1,549 215 4,760 9,750 4,102 3,302 216 1,818 217 15,082 3,467 218 10,348 8,651 625 219 7,550 2,585 1,846 220 221 8,150 3,918 12,604 222 223 224 225 13,069 3,141 226 1,493 2,587 227 228 229 230 60,000 1,600 2,818 231 232 48,213 6,707 233 7,410 6,108 234 6,320 10,319 MONTHLY ESCROW(12, 14) ------------------------------------------------------------------------------------------------------- MONTHLY CAPEX MONTHLY ENVIR. MONTHLY TI/LC MONTHLY RE TAX MONTHLY INS. MONTHLY OTHER LOAN # RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) - ------ ----------- ----------- ----------- ----------- ----------- ----------- 1 2 19,188 49,213 73,402 3 17,569 56,681 166,665 4 4,554 5 6 6,125 53,423 11,232 7 95,914 19,839 8 5,178 28,976 3,976 9 10 2,514 32,000 29,846 5,730 11 2,861 4,167 105,357 12,500 12 25,000 21,104 13 50,816 7,601 14 4% of Borrowers Gross Revenue for the prior month 79,547 13,458 8,333 15 16 2,734 21,875 34,063 6,474 17 1,310 10,000 57,355 4,221 18 19 1,879 20 1,310 10,000 55,297 3,871 21 5,371 22 23 24 9,000 18,291 25 3,167 6,945 58,710 6,460 26 2,630 4,167 3,961 27 1,399 7,076 28 1,638 10,895 23,528 3,645 29 10,006 3,444 30 3,176 8,470 22,077 1,611 31 1% of Gross Revenues for 2005, 2% for 2006, and 3.5% after 2006. 22,483 10,909 32 1,284 4,167 14,514 2,454 33 4,800 11,267 5,812 34 6,899 18,468 3,710 35 7,322 5,735 36 5,833 19,272 37 2,573 4,166 66,655 3,592 38 3,379 20,800 27,273 1,876 7,362 39 40 2,690 12,500 29,871 2,759 41 1,754 5,846 42 239 4,600 19,489 43 44 6,183 16,319 6,308 44.1 44.2 44.3 44.4 44.5 44.6 45 $3,467 during the first 24 months and $4,334 for the remaining term of the Loan. 14,561 3,038 46 1,372 3,000 10,170 2,236 47 7,170 47.1 47.2 47.3 47.4 47.5 47.6 48 1,913 2,609 5,288 1,457 49 4,333 15,196 4,894 50 17,050 7,133 51 875 10,574 3,167 52 5,750 14,087 2,424 53 6,593 30,504 9,532 54 6,417 9,689 3,812 55 2,380 15,167 3,427 56 1,581 9,533 57 58 10,000 32,122 4,431 59 3,467 10,222 3,599 60 5,250 17,430 5,003 61 62 63 1,590 12,500 1,256 64 3,478 10,761 3,483 65 1,925 7,787 66 11,029 1,210 67 2,182 4,168 8,986 4,926 68 10,033 3,154 69 70 1,706 6,320 9,402 1,835 3,333 71 1,260 3,660 12,037 2,987 72 1,192 7,737 10,376 1,159 73 4,042 5,636 3,651 74 2,510 8,899 5,741 2,006 75 2,709 15,639 2,501 76 650 8,759 855 77 4,188 12,725 3,376 78 5,667 14,090 4,017 79 4,917 19,240 2,194 80 2,545 8,667 15,594 3,163 81 11,287 82 83 699 1,389 84 3,875 16,620 3,794 85 5,188 19,087 3,214 86 637 2,222 5,294 1,292 87 6,346 2,109 88 4,750 8,442 3,057 89 406 2,703 8,983 90 787 5,479 4,200 91 117 1,400 6,784 1,167 92 4,417 13,968 1,493 93 1,043 2,531 7,205 777 94 95 3,394 8,938 2,472 96 5% of Gross Revenue from Prior Month 1,105 3,232 97 2,267 5,101 583 98 99 1,434 7,055 607 100 101 431 8,897 628 102 9,899 10,414 3,038 103 3,675 5,425 10,014 6,119 104 2,807 5,818 3,157 104.01 104.02 104.03 104.04 104.05 104.06 104.07 104.08 104.09 104.10 104.11 104.12 105 106 600 5,302 1,547 107 219 6,885 1,962 108 2,128 5,254 109 2,768 5,096 110 1,223 12,331 1,070 111 1,245 6,246 13,640 1,560 112 781 1,935 14,127 1,832 113 2,667 10,659 1,775 114 2,284 7,653 115 369 2,459 7,726 1,275 116 4,167 8,408 2,402 117 1,681 6,304 5,738 2,802 118 119 2,286 1,023 14,853 2,652 120 117 2,083 4,051 121 3,600 6,667 2,448 122 1,474 6,273 972 123 424 2,750 8,638 2,244 124 125 1,890 4,183 7,736 799 126 3,493 13,083 2,860 127 240 2,500 4,048 1,152 128 855 2,813 6,272 129 3,500 9,774 3,488 130 883 1,856 4,382 1,694 131 1,329 2,323 2,408 32,566 132 4,261 5,571 133 134 1,800 5,000 2,099 135 311 3,117 2,662 1,430 136 137 138 605 1,000 8,240 867 139 6,931 3,053 1,859 140 741 3,072 274 141 1,354 142 143 1,379 3,000 8,901 144 1,283 6,196 2,277 145 146 1,269 2,500 7,545 2,083 147 949 2,084 5,291 855 148 1,022 2,450 9,654 149 2,145 15,047 4,291 149.1 149.2 150 384 5,216 944 1,506 151 3,146 6,135 2,836 152 153 174 154 4,138 3,670 155 156 1,608 3,466 1,075 157 158 2,604 2,433 2,556 159 681 1,782 6,338 695 160 993 1,425 1,379 161 162 2,971 9,354 3,500 163 984 17,552 627 164 3,111 5,355 2,257 165 166 1,375 2,432 1,391 167 623 903 206 168 1,000 7,203 1,522 169 170 80 598 815 401 171 917 6,558 1,360 172 2,083 4,292 1,526 173 5,800 838 174 3,595 1,074 175 1,078 3,130 1,278 176 177 813 6,000 545 178 684 3,422 3,413 1,685 179 2,622 950 180 3,113 1,380 181 182 183 274 1,828 3,048 470 184 1,262 185 186 1,509 3,370 1,533 187 542 2,422 1,378 187.1 187.2 188 74 1,478 1,847 393 189 190 2,500 9,750 2,150 191 192 2,917 4,560 3,189 192.1 192.2 193 1,375 2,372 2,756 194 252 925 4,818 330 195 91 196 1,750 5,250 1,607 197 198 250 1,500 2,435 192 199 200 462 1,806 1,981 389 201 500 1,667 202 816 2,396 2,353 401 203 569 421 204 205 1,667 3,127 1,379 206 833 3,120 1,443 207 67 208 1,000 3,500 915 209 1,178 210 830 2,603 546 211 653 1,573 464 212 213 2,837 1,141 214 435 2,590 1,862 516 215 413 2,051 826 216 146 710 1,818 617 217 5,027 433 218 30 1,442 89 219 646 923 220 152 417 1,136 437 221 1,140 1,959 970 222 223 224 122 225 464 1,867 393 226 1,493 1,293 227 228 229 230 1,313 1,600 1,409 231 232 4,018 559 233 1,853 611 234 750 1,053 860 LARGEST TENANT 2ND LARGEST TENANT ------------------------------------------------------------ --------------------------------------------------- SINGLE LEASE LEASE LOAN # TENANT LARGEST TENANT UNIT SIZE EXPIRATION 2ND LARGEST TENANT UNIT SIZE EXPIRATION - ------ ------ -------------- --------- ---------- ------------------ --------- ---------- 1 No Sears 274,100 08/05/06 Fortunoff 150,000 02/21/14 2 No 3 No Aquarium of The Bay 47,217 02/28/14 Neptune's Palace/Bay View 12,360 12/31/10 4 No Costco Wholesale 148,295 08/31/09 Wal-Mart 110,054 04/30/19 5 No Gameworks 47,161 03/31/12 United Artist Theatres 41,108 12/31/17 6 No 7 Yes Electronic Arts Inc. 243,433 09/30/13 8 No Ziff Brothers Investments 61,177 04/30/19 Viking Global Investors 36,396 11/30/13 9 No The Container Store 23,796 02/28/12 Office Depot 16,530 05/30/09 10 No Stop & Shop 75,000 07/31/08 Marshalls 26,890 01/31/09 11 No Marshall's Mega Store 50,023 03/31/12 DSW Shoe Warehouse 31,981 01/31/12 12 Yes Cornerstone 970,168 10/31/12 13 Yes The District of Columbia 128,723 01/31/10 14 No 15 No Sports Authority 35,700 01/31/14 Mor Furniture 35,000 11/30/14 16 No Nadel Architects 22,792 10/31/08 KSCI 17,302 08/31/13 17 No Kates Paperie 7,440 03/31/18 SLS Management, LLC 5,645 05/31/06 18 No Foote, Cone & Belding 203,376 03/01/14 Walsh, Higgins, and Company 19,089 03/01/14 19 No The Sports Authority 43,373 11/30/16 Linens N Things 36,041 01/31/12 20 No Jets Development LLC 14,300 12/31/08 Barja, Inc 13,400 04/30/10 21 No Bank of America 88,305 05/31/09 Edwards & Angell, LLP 78,795 12/31/12 22 No Walmart 157,793 09/30/22 Pic 'N Save 53,460 12/31/22 23 No DEG, LLC 57,673 05/26/74 24 No 25 No A&P Supermarket 56,111 02/28/14 Destinta Theaters 45,000 04/30/19 26 No Wells Fargo 158,041 12/31/14 Sun State Builders 15,000 03/31/10 27 No United Artists 44,796 12/31/17 Barnes & Noble 34,325 11/30/11 28 No Montgomery General Hospital 27,029 02/28/07 Community Imaging Partners 9,218 12/31/06 29 No Vons Groceries 49,860 12/31/07 Michaels 21,528 11/30/07 30 No State of Maryland 82,102 5/13/06 & 12/04/12 Comptroller of The Currency 29,722 05/31/06 31 No 32 No Gigante Market 45,000 11/03/23 Washington Mutual Bank 6,400 11/07/09 33 No 34 No San Diego Work Force Partnership 32,400 01/03/19 Southern California College 25,160 01/01/19 35 No 36 No 37 No Value City 102,530 01/31/06 Village Theaters 26,000 02/28/07 38 No State of Maryland - DBED 86,938 10/04/08 DCMA Baltimore / GSA 38,502 08/31/08 39 Yes Beverage Management, Inc 480,762 09/30/19 40 No Bank Leumi 12,639 06/30/12 Heinemann Library 13,078 12/31/07 41 No Winn Dixie 51,703 06/01/18 Eckerd's 11,200 05/03/20 42 No Food & Drug Admin. (GSA) 51,000 03/31/13 Havetech 25,054 11/30/09 43 Yes Edwards Systems Technologies 106,790 12/05/14 44 No 44.1 No 44.2 No 44.3 No 44.4 No 44.5 No 44.6 No 45 No 46 No Rising Sun, dba SuperSaver Market 31,680 10/16/07 Rite-Aid Corporation 17,280 05/31/08 47 No 47.1 No 47.2 No 47.3 No 47.4 No 47.5 No 47.6 No 48 No Las Vegas Harley Davidson 66,853 01/01/14 24 Hour Fitness, Inc. 37,544 08/10/12 49 No 50 No Vero-Xray 13,245 06/30/05 Baker 5,864 11/01/07 51 No Clearwire Corporation 31,558 01/11/15 First Horizon 18,689 08/31/08 52 No 53 No 54 No 55 No Hobby Lobby 60,280 04/01/14 Big Lots 30,000 01/01/12 56 No 57 No Marshall's 30,000 07/31/13 Petco 15,257 11/30/12 58 No Younkers 50,000 01/31/10 JC Penney 49,703 11/30/09 59 No 60 No 61 No 62 No Crate & Barrel 15,949 01/31/11 Pottery Barn 11,095 01/31/10 63 No 64 No Winn-Dixie 47,718 01/04/15 Goody's 31,182 05/31/09 65 No 66 No Danish Furniture 9,250 07/31/05 Outback Saloon 8,477 12/31/07 67 No Farm Fresh Grocery 52,398 01/31/20 Farm Fresh Office 35,990 12/31/05 68 No 69 No Publix 44,271 12/31/23 Beall's 15,100 05/31/14 70 No Western Business College 35,479 06/30/14 Key Bank 10,885 04/30/09 71 No Haynesworth Sinkler Boyd 32,277 09/01/12 Rosen, Rosen, Hagood 13,686 09/01/07 72 No California Bank and Trust 10,389 04/12/11 State of California 7,319 05/31/07 73 No 74 No Medstar/VNA 19,327 09/30/09 Adelis Restaurant Cater 12,870 09/30/07 75 No Voluntary Enterprises, Inc. 13,710 11/30/06 Phoenix Resource Management 9,108 01/31/07 76 No Cardiff Seaside Market 12,590 06/14/08 Cardiffit 5,376 04/30/09 77 No 78 No 79 No 80 No Old Time Pottery, Inc 93,605 12/31/13 Hobby Lobby 60,192 01/17/12 81 No Ralph's Market 46,333 06/05/24 Anna's Linens 10,020 01/31/11 82 No Walgreens 14,560 12/31/29 Bank of America 4,700 12/31/18 83 No National Deli Corporation 36,000 03/31/19 Iron Works 10,000 08/20/11 84 No 85 No 86 No Pastries by Randolph 4,267 08/31/08 Arrowine 4,244 12/31/07 87 No 88 No 89 No Berg Hill Grennleaf & Ruscitti 12,802 07/31/08 Vectra Bank 8,045 04/30/13 90 No The Palladium for Surgery 14,875 11/30/13 River Oaks Surgical Center 13,200 06/30/12 91 Yes Aldo Shoes 2,800 01/31/10 92 No 93 No Shari's Restaurant 3,909 06/19/11 Pets & Pals Pet Supply 3,870 07/31/05 94 No Kroger 63,296 01/31/18 Blockbuster 6,000 09/30/07 95 No 96 No 97 No Payless ShoeSource 2,996 08/05/14 NYPD Pizza 2,851 07/19/14 98 No Kroger 54,872 06/30/22 Blockbuster 6,300 04/30/06 99 No 100 No Tenth St. Pediatric 4,777 06/30/10 Gynecology Infertility 4,480 06/30/10 101 No Goddard's School 8,040 01/31/18 Ted's Montana Grill 4,249 08/31/14 102 No 103 No Dovco Industrial Fabricators 99,338 05/30/10 Ilex Woodworking 70,728 12/31/09 104 No 104.01 No 104.02 No 104.03 No 104.04 No 104.05 No 104.06 No 104.07 No 104.08 No 104.09 No 104.10 No 104.11 No 104.12 No 105 Yes Classic Container Corporation 203,100 03/31/15 106 No Food Lion 38,274 12/14/24 Powhatan Pharmacy 10,000 10/31/14 107 No 108 No KMART 81,326 03/31/05 Tractor Supply 30,979 07/02/11 109 No 110 No Aco, Inc. 12,000 08/31/09 Bloch Drugs, Inc. 9,993 04/30/08 111 No Sunset Office Suites, Inc. 5,802 08/31/06 Mercy Hospice, Inc. 4,420 06/30/07 112 No Dollar Tree 9,007 05/31/09 Fashion Bug 7,500 03/14/09 113 No 114 No Belk's Store 55,000 12/31/18 Bi-Lo 37,898 06/30/14 115 No Wings "N" More 6,765 12/31/13 Fashion Cleaners 4,088 07/31/14 116 No 117 No Graham's Central Station 26,995 07/31/12 US Probation 13,635 10/31/06 118 No Kroger 63,296 01/31/18 Washington Mutual 3,000 04/30/07 119 No 120 No Leslie Swimming Pools 4,800 10/31/10 Futon Furniture 4,800 12/31/10 121 No 122 No US Door & Building Components 46,000 01/14/07 O'Waters, LLC 30,000 03/31/06 123 Yes Intermex Wire Transfer 25,420 11/10/14 124 No Publix Supermarket 56,146 10/31/14 Pinch-A-Penny 2,800 09/30/09 125 No Sofa Express 32,895 06/30/12 Gap/Old Navy 27,105 01/31/08 126 No 127 No 128 No Sears Appliance & Hardware 21,089 01/09/11 Fashion Bug 12,000 01/31/10 129 No 130 Yes Charlotte Mecklenburg Hospital Authority 52,972 08/31/11 131 No 132 No 133 No Washington Mutual 3,500 09/23/09 Intelli-Bed 1,509 01/31/10 134 No 135 No Texas Orthopedic 13,485 12/31/19 Sadler Clinic 6,930 10/31/19 136 No Bray & Scarff 5,600 01/31/15 2nd Swing 2,775 08/31/11 137 No Publix 28,800 01/31/24 Emerald Coast Beverage 2,400 03/31/09 138 No D&I Sales 6,442 09/30/13 Marilyn's Dance Academy 5,500 08/31/10 139 No 140 No 141 No 142 No Vegas Boxing 3,300 11/30/09 Salon/Salon 2,722 12/31/06 143 No Aspen Systems Corporation 32,054 09/30/05 Panther Racing LCC 28,584 09/30/06 144 No 145 Yes Walgreens 13,650 12/31/27 146 No Maj-R-Thrift 25,182 05/31/07 Timeless Treasures 17,673 09/30/05 147 No Super Value 63,000 01/19/25 Big Lots 28,716 01/31/12 148 No Walgreen Co. 68,891 02/28/07 Tri-State Hospital Supply 31,200 12/31/11 149 No 149.1 No 149.2 No 150 Yes Tinsley Laboratories, Inc. and SSG Precision Optronics, Inc. 30,683 02/28/09 151 No 152 Yes Walgreens 14,560 06/30/29 153 Yes Walgreens 13,905 07/31/20 154 No 155 Yes Walgreens 13,650 12/31/29 156 No 157 Yes Walgreens 14,490 10/31/29 158 No 159 No Ace Hardware 8,000 04/30/10 Physcians Plus 7,620 09/30/05 160 No 161 Yes Walgreens 14,650 12/31/29 162 No 163 No 164 No 165 Yes Walgreens 14,820 02/28/29 166 No 167 No 168 No 169 Yes Walgreens 14,490 08/31/27 170 No Payless Shoesource 2,700 05/31/08 Radioshack Corporation 2,664 07/31/08 171 No 172 No 173 No Remax Realtors 3,671 08/10/09 Paulie's Grill 3,550 08/13/13 174 No 175 No Heffernan Insurance Broker 6,227 10/31/08 Hollywood Entertainment 5,111 09/30/14 176 Yes CVS 13,013 01/31/26 177 No Gulf Coast Regional Blood Center 4,000 08/31/09 Mitcham & Long, DDS 3,070 04/15/14 178 No AMEC, Inc. 10,904 05/31/09 Cardinal Property Management 7,228 04/30/09 179 No 180 No Hobby Lobby 52,875 07/31/10 Office Depot 30,791 01/31/10 181 Yes Walgreens 14,820 07/31/29 182 No 183 No El Potrillo 4,400 07/31/07 Taylor Brooks, Inc. 2,480 05/31/07 184 Yes Pier One Imports 11,287 02/28/15 185 Yes LaSalle Bank National Association 6,100 12/12/24 186 No 187 No 187.1 No 187.2 No 188 No PC Club 2,172 11/30/09 Sally Beauty Company 1,560 10/05/09 189 Yes Walgreens 14,550 10/31/29 190 No 191 No B. Cummings Co. 17,440 07/30/07 U.S. Coast 6,667 08/31/07 192 No 192.1 No 192.2 No 193 No 194 No Arhaus Furniture 14,520 03/31/09 Campus Outfitters 5,660 04/30/09 195 Yes CVS 10,880 10/31/21 196 No 197 Yes Walgreens 13,905 01/31/20 198 Yes The Cube Corporation 15,000 10/31/16 199 Yes Walgreens 14,560 03/31/29 200 Yes The Ryland Group, Inc. 25,204 05/31/12 201 No Tina Phan / Latina Garment 5,000 04/30/05 Greland C. Reddick 2,000 02/28/05 202 No Home Decor Liquidators 25,844 01/01/09 PetSupplies 8,450 04/30/05 203 Yes Staples 20,052 12/31/13 204 Yes Am South Bank 3,820 10/31/24 205 No 206 No 207 Yes RBC Centura Bank 4,120 06/30/19 208 No 209 No Radio Shack 3,542 03/01/05 Gio's Brooklyn Boxing Club 3,539 12/31/14 210 No 211 No 212 Yes Walgreens 14,550 02/28/30 213 No 214 No State of Ga - Dept of Juvenile Justice 9,420 06/30/05 CVS 8,450 01/31/08 215 No 216 No Kiele 2,400 08/31/09 One Dollar Please 2,400 08/31/09 217 No T&C Federal Credit Union 3,220 01/31/10 Main Street Bicycles 3,200 03/31/08 218 No La Salsa, Inc. 1,330 03/31/09 Yummi Kitchen 665 10/31/16 219 No 220 No Honey Baked Ham 2,800 12/17/11 Hair Color Express 1,470 04/30/07 221 No 222 No Walgreens 7,700 05/31/29 Near North Edwardo's Inc. 2,730 12/31/07 223 Yes CVS 10,125 01/31/20 224 Yes Staples 14,600 09/30/19 225 No 226 No 227 Yes CVS 10,055 01/31/25 228 Yes Walgreens 14,490 07/31/28 229 No 230 No 231 Yes Branch Banking and Trust Company 4,000 06/18/24 232 No 233 No 234 No 3RD LARGEST TENANT ------------------------------------------------------------------------------------- LEASE LOAN # 3RD LARGEST TENANT UNIT SIZE EXPIRATION ------ ------------------ --------- ---------- 1 Galyan's 100,000 01/31/24 2 3 Hard Rock Cafe 10,608 07/31/12 4 Marshalls 45,826 01/31/09 5 Coca-Cola 31,079 07/31/07 6 7 8 Heartland Industrial Group 10,169 03/31/12 9 Larry North Total Fitness 10,896 08/31/11 10 KB Toys 14,414 01/31/05 11 Ross Stores #591 30,752 01/31/13 12 13 14 15 Circuit City 32,500 01/31/19 16 Chapman Bird & Grey 12,086 02/29/08 17 Holly Kristen Originals, Inc. 4,825 05/31/14 18 19 Ross Stores 27,471 01/31/08 20 Manglia 13,400 04/30/13 21 Sovereign Bank 38,690 12/31/15 22 A.J. Wright 25,001 09/30/14 23 24 25 AJ Wright 24,960 11/30/10 26 27 Harold's 5,250 01/31/08 28 Surburban/NRH Medical Rehab. 5,598 08/31/11 29 Selma's Cookies 4,550 05/31/10 30 OTIS Elevator Company 23,362 06/30/11 31 32 International Buffet 6,000 03/05/14 33 34 99 Cents Only Store 20,000 01/31/20 35 36 37 Sun View Market 19,100 04/30/19 38 Alex Brown Investment Management 14,430 05/31/07 39 40 The Hearn Company 8,598 08/31/09 41 Dollar Tree 7,500 11/19/05 42 Bureau of Alchohol, Tobacco, & Firearms 9,992 08/31/08 43 44 44.1 44.2 44.3 44.4 44.5 44.6 45 46 Pic N Save - Store #4055 15,708 03/31/06 47 47.1 47.2 47.3 47.4 47.5 47.6 48 49 50 VMA 5,156 05/31/07 51 Alaska Industrial Resources 6,927 04/30/09 52 53 54 55 World Gym 14,988 04/01/14 56 57 The Kingdom, Inc. 6,500 01/31/15 58 Cinema V 12,484 05/31/10 59 60 61 62 Salomon Smith Barney 9,393 08/31/11 63 64 Rite Aid Drug 12,876 09/30/09 65 66 Tran's Martial Arts & Fitness 5,680 08/31/10 67 Big Lots 25,400 11/28/05 68 69 Dollar Store 7,200 02/28/09 70 MCI Worldcom 6,360 12/06/05 71 Carlock, Copeland 6,429 08/01/09 72 Laguna Hills Therapy Center 4,392 05/31/11 73 74 Bank of America 6,687 04/30/05 75 Tilson HR Inc. 8,657 08/31/08 76 Yogi's Restaurant 5,047 05/31/07 77 78 79 80 Dollar Tree Stores, Inc 21,763 09/30/08 81 Rainbow Women's Retail Group 5,597 06/30/06 82 Paul's Pizza Shop 3,320 08/23/14 83 Ace Hardware 6,800 11/30/16 84 85 86 Kinder Haus Toys 4,195 MTM 87 88 89 Brock and Company 6,153 07/31/08 90 TIRR Rehabilitation 5,310 03/01/09 91 92 93 Skipper's Inc. 2,711 09/30/08 94 Golden Palace 2,793 04/30/08 95 96 97 Gear Up Sporting Goods 2,214 08/08/09 98 Vintage Bottle Shop 3,500 07/31/06 99 100 Lebovic/Schwimmer 3,771 06/30/09 101 Baja Fresh 2,731 12/26/13 102 103 Samuel Specialty Metals 64,868 01/31/07 104 104.01 104.02 104.03 104.04 104.05 104.06 104.07 104.08 104.09 104.10 104.11 104.12 105 106 Video 2000 3,000 11/30/09 107 108 Goody's 30,000 08/31/08 109 110 Childtime Childcare, Inc. 6,080 05/31/05 111 A&M Partners, Inc. 4,002 09/30/06 112 Dress Barn 7,500 03/31/14 113 114 Tractor Supply 21,000 12/31/14 115 Jose's Mexican Restaurant 4,000 08/31/09 116 117 FBI 11,743 01/31/07 118 Best Cleaners 1,800 01/31/12 119 120 Radio Shack 4,800 05/14/10 121 122 Rite Carpets 21,000 06/30/07 123 124 Hopper's Grill 2,800 12/31/10 125 Shoe Show 4,800 05/31/06 126 127 128 Dollar Tree 12,000 09/30/11 129 130 131 132 133 Port of Subs 1,500 09/23/09 134 135 Vance Lecrone - Orthodontist 2,453 08/31/04 136 Moe's Southwest 2,741 11/30/14 137 The UPS Store 1,200 06/30/09 138 Number One Bros. Pizza 4,087 11/30/12 139 140 141 142 AI Phillips The Cleaner 1,800 11/30/09 143 State Lottery Commission 13,000 07/31/06 144 145 146 SAV-A-LOT 14,645 07/31/08 147 148 NM Products Corporation 22,209 01/31/09 149 149.1 149.2 150 151 152 153 154 155 156 157 158 159 Meadowridge Library 5,940 06/30/05 160 161 162 163 164 165 166 167 168 169 170 Starbucks Corporation 1,500 06/30/13 171 172 173 Roko's Seafood 3,500 09/18/13 174 175 Pella Window & Door Company 1,595 09/30/07 176 177 First American Title 3,010 10/31/09 178 Universal Lighting Sales 5,871 06/30/07 179 180 181 182 183 Ocee Cleaners 2,430 05/31/09 184 185 186 187 187.1 187.2 188 Nextel 1,500 08/31/09 189 190 191 Agabang USA 6,667 05/31/07 192 192.1 192.2 193 194 195 196 197 198 199 200 201 Joseph Goings 2,000 08/31/05 202 Calloways 7,700 08/31/06 203 204 205 206 207 208 209 L.A. Architects 1,843 03/01/05 210 211 212 213 214 Family Dollar Store 6,984 06/30/07 215 216 Falcon Physical Therapy 1,800 08/31/09 217 Functional Physical Therapy 2,850 04/30/09 218 World Wireless Cellular 665 10/31/16 219 220 Quizno's 1,400 07/31/08 221 222 223 224 225 226 227 228 229 230 231 232 233 234
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Filed: 22 Feb 05, 12:00am