ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES <TABLE> LOAN # ORIGINATOR PROPERTY NAME STREET ADDRESS - ------ ---------- ------------- -------------- 1 JPMCB CityPlace Corporate Center Various 1.1 JPMCB CityPlace One 1 CityPlace Drive 1.2 JPMCB CityPlace 2 2 CityPlace Drive 1.3 JPMCB CityPlace 3 3 CityPlace Drive 1.4 JPMCB CityPlace 4 4 CityPlace Drive 1.5 JPMCB The Oaks 935 Craig Road 1.6 JPMCB CityPlace Mixed Use 11629 Olive Boulevard 1.7 JPMCB CityPlace Retail 11601 Olive Boulevard 2 NCCI Gateway Plaza 100 South 450 West 2.1 NCCI Gateway Plaza I 100 South 450 West 2.2 NCCI Gateway Plaza II 100 South 450 West 3 JPMCB Shops at Canal Place 301-333 Canal Street 4 AMCC Hutchinson Metro Center 1200 Waters Place 5 JPMCB LXP-Bank of America 275 Valencia Avenue 6 EHY Millennium Place 1,2,4 and 6 Avery Street and 175 Tremont Street 7 EHY The Russ Building 235 Montgomery Street 8 LaSalle Stafford Place II 4121 Wilson Boulevard 9 JPMCB Cross Creek Shopping Center 3565 Riverdale Road 10 EHY Bentley Green/Sandpiper - Milestone 8214 Princeton Square Boulevard East 11 AMCC 1201 Lloyd Boulevard 1201 NE Lloyd Boulevard 12 JPMCB Ashwood-Southfield 900 Ashwood Parkway & 25510-25650 West 11 Mile Road 12.1 JPMCB 900 Ashwood 900 Ashwood Parkway 12.2 JPMCB Southfield Crossing 25510-25650 West 11 Mile Road 13 EHY Fort Knox Executive Office Center 2727 Mahan Drive 14 JPMCB Castle Point Apartments 18011 Cleveland Road 15 NCCI Commons at Temecula 40450 Winchester Road 16 JPMCB One Centennial Plaza One Centennial Avenue 17 JPMCB Lincoln at Wolfchase 8230 Rockcreek Parkway 18 NCCI Page Field Commons 4977 South Cleveland Avenue 19 JPMCB Promenade Park 11115 Shadow Grove Circle 20 EHY Stillwater - Milestone 5560 South Vine Street 21 JPMCB Preston Creek 100 Preston Creek Drive 22 JPMCB Lakewood Towne Center 5731 Main Street SW 23 AMCC Town Center East #2 111 Israel Road SE 24 EHY Orgill Distribution Center 4925 Tablers Station Road 25 JPMCB Reflections I 12160 Sunrise Valley Drive 26 JPMCB LXP-EDS - Des Moines 3600 Army Post Road 27 LaSalle Gainesville Place Apartments 2800 Southwest 35th Place 28 JPMCB La Place Fashion Centre 2101 Richmond Road 29 LaSalle CDPHP Office Building 1223 Washington Avenue 30 LaSalle MVP Albany Office Building 615 State Street 31 NCCI Glasgow Court 268 Cornell Drive 32 JPMCB LXP-Dana 27404 Drake Road 33 JPMCB Ball Corporation - Warehouse Facility 500 Bell Avenue 34 LaSalle Putnam Medical Center 664 Stoneleigh Avenue 35 AMCC Jefferson Estates on Maryland 1802 West Maryland Avenue 36 JPMCB LXP-DaimlerChrysler 2050 Roanoke Road 37 NCCI Trenton Crossing 7600 North 10th Street 38 JPMCB Tustin Business Center 2600, 2620, 2630, 2640, 2650, 2660, 2670 & 2680 Walnut Avenue & 14662, 14712 & 14752 Franklin Avenue 39 NCCI Village of Windhover Apartments 104 Sandburg Place 40 JPMCB Mounts Corner Shopping Center 401 West Main Street 41 JPMCB Tysons Pointe Office Building 1577 Spring Hill Road 42 LaSalle Pico Rivera Plaza 8600-8890 Whittier Boulevard 43 JPMCB LXP-Ingram Micro 3820 Micro Drive 44 NCCI Four Peaks 16725-16845 East Shea Boulevard 45 JPMCB Village Park Apartments 6201 Newberry Road 46 EHY Amargosa Creek 43336 Gadsden Avenue 47 NCCI Plaza Empresa 29851-29881 Aventura 48 JPMCB 626 East Wisconsin 626 East Wisconsin Avenue 49 NCCI Cypress Trace 13300 South Cleveland Avenue 50 EHY Jackson Heights Shopping Center 75-01 - 75-81 31st Avenue & 30-50 77th Street 51 JPMCB Eltingville Shopping Center 4310-4456 Amboy Road 52 JPMCB Echo Lane Office Portfolio 950-952 Echo Lane 53 EHY 33 Technology Drive 33 Technology Drive 54 JPMCB Wal-Mart Center 2720-2840 Heritage Drive and 2725 Hillside Drive 55 JPMCB 6323 Seventh Avenue 6323 Seventh Avenue 56 EHY Central Park Regency - Milestone 11300 Regency Drive 57 JPMCB 2 Hampshire Street 2 Hampshire Street 58 EHY Silverado - Milestone 1335 Silverado Drive 59 LaSalle Carson Depot 106-250 East Sepulveda Boulevard 60 JPMCB Osceola Ridge Apartments 1001 Ocala Road 61 EHY Oak Ramble - Milestone 14626 and 14327 Grenadine Drive 62 JPMCB Geneva Square 100 East Geneva Square 63 EHY St. James Crossing - Milestone 5520 Gunn Highway 64 EHY Bel Shores - Milestone 500 South Belcher Road 65 JPMCB LXP-John Wiley & Sons 10475 Crosspoint Boulevard 66 JPMCB LXP-PacifiCare 6200 Northwest Parkway 67 JPMCB Claydesta Center & Tower 6 Desta Drive and 15 Smith Road 68 EHY Bar Harbor - Milestone 2601 North Repsdorph Road 69 LaSalle Main Street at South River Colony 129-189 Mitchells Chance Road 70 LaSalle The Polaris Commons 1089 Polaris Commons 71 JPMCB Texas Avenue Crossing Shopping Center 1400 Texas Avenue 72 JPMCB Mesquite Crossing 1755-1765 North Town East Boulevard 73 JPMCB WB Apartments 3201 Watergate Road 74 EHY Richmond Green - Milestone 9940 Richmond Avenue 75 JPMCB CB Square 9333 Atlantic Boulevard 76 EHY International Business Center 4240 International Parkway 77 NCCI Enchanted Woods Apartments 2020 South 360th Street 78 JPMCB Lambert Industrial 600-638 Lambert Pointe Drive 79 NCCI Bison Hollow Shopping Center 3315-3333 North US Highway 31 South 80 EHY Robinson Building 42 South 15th Street 81 JPMCB LXP-Alstom Power 2800 Waterford Lake Drive 82 LaSalle Seeger Square 881 Arcade Street 83 NCCI 2710 South Green Bay Road 2710 South Greenbay Road 84 EHY Retreat at Eldridge - Milestone 2323 Eldridge Parkway 85 EHY The Huntley - Milestone 450 El Dorado Road 86 JPMCB Westheimer Plaza 8383 Westheimer Road 87 NCCI Mesa Dunes MHP 7807 East Main Street 88 JPMCB Ridge Apartments 2250 Dartmouth Street 89 JPMCB Cypress Mills Plaza 26036-26084 Northwest Freeway 90 LaSalle John Deere Distribution Center 1400 Flat Gap Road 91 JPMCB Reflections II 2051 Mercator Drive 92 JPMCB Barclay Farms Shopping Center 1409 Route 70 East 93 NCCI Spruce Creek & Terrace Shoppes 17820 and 17860 Southeast 109th Avenue & 10935 Southeast 177th Place 94 AMCC Longston Place 13215-13333 Meridian East 95 AMCC Arboretum Court 3115, 3127, 3130 & 3138 East Madison Street 96 EHY Canyon Ridge - Milestone 1000 West Yellowjacket Lane 97 JPMCB Best Buy at Mingo Marketplace 10303 East 71st Street 98 LaSalle Mallard Cove Apartments 15 Villa Road 99 AMCC Eastside Plaza Buildings 1112 & 1206 Quince Street SE 100 JPMCB LXP-Travelers Express 3940 South Teller Street 101 EHY Brandon Oaks - Milestone 11111 Saathoff Drive 102 NCCI 200 North Green Briar 200 North Greenbriar Drive 103 LaSalle Mission Viejo Marketplace 26002-26032 Marguerite Parkway 104 NCCI Westgate Plaza 12000-12096 Anderson Road 105 EHY The Hunt Club - Milestone 1550 Katy-Flewellen Road 106 LaSalle Aspen Place Apartments 2700 Indian Creek Boulevard 107 LaSalle Walgreens Plaza 107 High Street 108 NCCI Paloma Village Center 6330, 6360, and 6370 North Campbell 109 NCCI Cushendall Commons 819 Arklow Drive 110 EHY Summers Landing - Milestone 3900 Centreport 111 JPMCB Maple & Telegraph Shopping Center 4083 West Maple Road 112 NCCI Orange County Self Storage 14400 Beach Boulevard 113 JPMCB Country Club Center 300 Country Club Road 114 JPMCB 6 Industrial Way 6 Industrial Way West 115 NCCI High Ridge Crossings 1001-1023 Crossroads Place 116 NCCI Altek Building 12210 Plum Orchard Drive 117 EHY Meadows of Bedford II - Milestone 1500 Bedford Road 118 EHY 4530 East Shea Boulevard 4530 East Shea Boulevard 119 NCCI Shoppes of Riverwoods 2001-2055 North Milwaukee Avenue 120 AMCC New Colony Apartments 1805 and 1917 South Shields Street 121 NCCI Lone Pine MHP 3030 West Hallandale Beach Boulevard 122 JPMCB LXP-Cadence Design Systems 270 Billerica Road 123 AMCC Airport Center 3125 South Shoshone Street & 3056-3276 Elder Street 124 AMCC Kohl's-St. Cloud, MN 101 & 145 Second Street South 125 JPMCB Avalon Ridge 3100 Avalon Ridge Place and 4920 Avalon Ridge Parkway 126 JPMCB Swarthmorewood Shopping Center 713 South Chester Road 127 NCCI Mesa Verde Apartments 3800 Madison Avenue 128 NCCI 2492 South Oneida Street 2492-2498 South Oneida Street 129 JPMCB Cornerstone Chase Apartments 9550 Longpoint Road 130 NCCI Days Inn - North Highlands 3425 Orange Grove Avenue 131 JPMCB Caxton Building 812 Huron Road 132 NCCI Kenton Place 17105, 17111 & 17115 Kenton Drive 133 JPMCB Paychex Building 29065 Cabot Drive 134 AMCC 6 Cambridge Drive 6 Cambridge Drive 135 NCCI Plaza Riviera 1611 South Catalina Avenue 136 LaSalle 318 Main Street 318 Main Street 137 LaSalle Loma Palisades Business Park 21250 Califa Street 138 JPMCB Watauga Self Storage 5501 Watauga Road 139 JPMCB Cedar Breaks Retail 4410 Williams Drive 140 JPMCB LXP-AmeriCredit 2310 Village Square Parkway 141 JPMCB Landmark Retail Portfolio Various 141.1 JPMCB Yankee Station 1510 Miamisburg-Centerville Road 141.2 JPMCB Prestige Plaza 1 Prestige Plaza Drive 141.3 JPMCB Alex Plaza 1933 Alex Road 142 EHY Country Corner 4046 East Grand River Avenue 143 JPMCB Weatherford Commons 1952 South Main Street 144 NCCI The Plaza at San Jacinto Park 3331 Luella Boulevard 145 AMCC Village Apartments 490 Pioneer Road 146 JPMCB 730 11th Street, NW 730 11th Street, Northwest 147 JPMCB Palm Brook Corporate Center 3602 Inland Empire Boulevard 148 JPMCB Colony Plaza 4709-4713 State Highway 121 149 JPMCB Bedford Green Apartments 634 Turney Road 150 AMCC Petco - Novi, MI 43480 West Oaks Drive 151 NCCI 4060 Butler Pike 4060 Butler Pike 152 AMCC Holiday Inn Express-Corvallis, OR 781 NE 2nd Street 153 LaSalle Westwood Vista Retail 6511 West Loop 1604 North 154 NCCI 4350 Greenville Road 4350 Greenville Road 155 AMCC Twin Creek Medical Office 1111 Raintree Circle 156 LaSalle 641 West Lake 641 West Lake Street 157 JPMCB Northup Commerce Center 2021 130th Avenue NE 158 JPMCB Hollywood Industrial Properties 3101-3127 North 29th Avenue, 2811-2821 Evans Street, 3280-3300 North 29th Court, and 3001-3017 Green Street 159 EHY Oak Leaves Office Building 1140 West Lake Street 160 EHY Cornerstone Square 1160 South 6th Street 161 NCCI Circle Tower 55 Monument Circle 162 NCCI Surrey Oaks Apartments 3001 Crystal Springs Street 163 NCCI Crossroads Apartments 881 44th Street SW 164 NCCI Five Forks Shopping Center 2607 Woodruff Road 165 NCCI Shops at Home Depot 26741 Rancho Parkway 166 NCCI 150 Silhavy Road 150 Silhavy Road 167 LaSalle Walgreens-Milford, CT 1083 Boston Post Road 168 AMCC Enterprise Business Park 9629 & 9635 Philadelphia Road 169 LaSalle The Pontiac Building 542 South Dearborn Street 170 LaSalle Walgreens - Indianapolis, IN 9240 Rockville Road 171 LaSalle Walgreens - Jefferson City 132 East Broadway Boulevard 172 JPMCB Elgin Retail 825 South Randall Road 173 JPMCB Unisource Distribution Center 5786 Collett Road 174 JPMCB 40 Crossways Park Drive 40 Crossways Park Drive 175 NCCI Old Academy Apartments 650 North University Avenue 176 LaSalle Walgreens-Fullerton & Kimball 3320 West Fullerton 177 AMCC Petco - Vernon Hills, IL 555 East Townline Road 178 NCCI Bay Club Apartments 2701 South 223rd Street 179 NCCI Stonewood Village 4719 Lower Roswell Road 180 AMCC Joshua Village 57552-57610, 56622, 56672 & 57736 29 Palms Highway 181 LaSalle Walgreens - Joliet, IL 2101 West Jefferson Street 182 JPMCB Atrium Villa Apartments 500 East Camellia Avenue 183 LaSalle Family Independence Building 1801 East Canfield Street 184 LaSalle Pecan Point Apartments 2010, 1938, 1926 Cranford Drive 185 NCCI Newport Apartments 8014 Emerald Crest Drive 186 JPMCB Walgreens - Caldwell, NJ 601 Passaic Avenue 187 NCCI Brookfield Apartments 12021 North 43rd Avenue 188 LaSalle Walgreens - Wichita, KS 1555 South Broadway 189 LaSalle 750 Adams Place 141 North Manassas 190 JPMCB The Storage Guys 1910 Walters Court 191 LaSalle Storage Max - Mobile, AL 684 University Boulevard 192 JPMCB LXP-Minnesota Mining and Manufacturing (3M) 100 Barnes Avenue 193 JPMCB Cambridge-Trinity 11 NW Trinity & 1962 West Burnside 194 LaSalle Hilton Head Gardens Apartments 380 Southwood Park Drive 195 JPMCB The Boulders Center 7500 Midlothian Turnpike 196 LaSalle 314 Clematis Street 314 Clematis Street 197 JPMCB Lincoln Three Industrial 1701-1745, 1774-1812 and 1823-1845 Northwest 38th Avenue 198 NCCI Plaza at Post Falls 740 North Cecil Road 199 AMCC Heather Heights Apartments 1825 Heather Square 200 JPMCB Precinct Line Shopping Center 1804-1836 Precinct Line Road 201 JPMCB Walgreens - Natchez, MS 49 Sargeant Prentiss Drive 202 JPMCB Old Navy and Shops Shopping Center 515 Bypass 72 NW 203 NCCI Townparc at Tyler 2202 WNW Loop 323 204 LaSalle Walgreens - Highland, IL 110 Walnut Street 205 LaSalle Walgreens - Millington, TN 7994 US Highway 51 North 206 LaSalle 118 South Clinton 118 South Clinton 207 AMCC Howard Johnson-Spokane, WA 211 South Division Street 208 NCCI The White House 262 Central Park West 209 NCCI Staples - Roseburg, OR 1414 NW Valley View Drive 210 NCCI CVS - Seaville, NJ 2078 US Route 9 211 AMCC Broadmoor Apartments 2136 West Riverside Avenue 212 JPMCB Walgreens - Alexandria, LA 3333 Masonic Drive 213 LaSalle Crossroads Apartments 260 McClintock Drive 214 AMCC Hunter's Green Plaza 8719 & 8727 East Dry Creek Road 215 NCCI Windmill Apartments 299 Miller Road 216 AMCC Stonegate Meadows 2435 Willowbrook Drive 217 JPMCB 116-118 Chestnut Street 116-118 Chestnut Street 218 JPMCB The Commons Shopping Center 525 Bypass 72 NW 219 NCCI Mission Square 9735 Old Saint Augustine Road 220 AMCC Bayfield Apartments 450 West Barnard Street 221 NCCI Hidden Hills Apartments 207, 209, 211, 213, 219, 229 West Portage Trail Exit 222 LaSalle Jacksonville Commerce 6281 Powers Avenue 223 LaSalle Magnolia Self Storage 5010 Moffett Road 224 JPMCB Palatka Commons 850 South Moody Road 225 AMCC Valley Market Place 3701-3799 20th Avenue 226 LaSalle Atwater Commons SC 305 South Broadway 227 NCCI Woodland Square 250 South Sage Avenue 228 EHY Anaheim Corporate Center 5101 La Palma Avenue 229 NCCI Wood Village Shops 2705 NE 238th Drive 230 JPMCB Diamond Bar Retail Center 20855 Golden Springs Drive 231 NCCI A1 Security Self Storage 3875 South 8400 West 232 NCCI Wood Valley Apartments 411 College Drive 233 LaSalle Village Pines Apartments 25 South Lincoln Avenue 234 NCCI Vista del Rio Highway 304 Rio Communities 235 NCCI 2760 29th Street 2760 29th Street 236 NCCI Hurst Garden Apartments 825 West Bedford Euless Road 237 AMCC Jackson Village Shopping Center 1009 South Jackson Street 238 JPMCB Superstition Wal-Mart Pad 6005 East Southern Avenue 239 NCCI Newtown Square 3515 West Chester Pike 240 LaSalle Walgreens - Cary, NC 2323 Northwest Maynard Road 241 JPMCB Shell Oil Office Building 3401 Southeast Macy Road 242 AMCC Trinity Business Plaza 1415 Halsey Way 243 AMCC 111 Self-Storage 220 Kingston Road 244 LaSalle American Self Storage 517 North Colorado Street 245 NCCI Storage by George - II 1145 Golden Gate Drive 246 NCCI Monument Meadows Village 880 Beacon Lite Road 247 AMCC Village Center of Livonia 15303 Merriman Road 248 NCCI Sabine Place Apartments 1215 Terminal Road 249 AMCC Willows at 41 Business Park 1200 and 1300 North Willow Road 250 NCCI Town Parc at Nacogdoches 1630 Cardinal Street 251 LaSalle Ridgecrest MHC 733 Cliffview Drive 252 NCCI Foxwood Apartments 25 and 51 West 880 North 253 AMCC Landings at Roswell 4511 North Main Street 254 LaSalle 901 West Jackson Boulevard 901 West Jackson Boulevard 255 NCCI Edgewater Crossing MHC 2669 Stringtown Pike 256 NCCI Sunshine Storage 3125 West Superstition Boulevard & 338 North Meridian Road 257 LaSalle Daniels Self Storage 1670 South Daniels Road 258 JPMCB 2220 Lynn Road 2220 Lynn Road 259 LaSalle Lazy U MHP 4100 Northwest 66th Street 260 NCCI Windemere Apartments 2001 Wesley Drive 261 NCCI Orchard Village Shopping Center 295 Rucker Road 262 LaSalle Romeo Property 16700 26 Mile Road 263 JPMCB CBR Hutto Commons 409 West Front Street 264 AMCC Jesup Retail Center 1054, 1058, 1062, 1068, 1074, & 1082 North Macon Street 265 NCCI Mainstreet at Flatiron 535 Zang Street 266 LaSalle Savannah Commerce Park 2 Park of Commerce Boulevard 267 LaSalle Midway Retail Center 7951 Mall Road 268 NCCI Midway Station 1009 Athens Highway 269 LaSalle Tasman Station 2203-2215 Tasman Drive 270 NCCI Portage View West 235-255 West Portage Trail Extension 271 AMCC 4435 Park Road Retail 4435 Park Road 272 LaSalle Base Camp 18965-18985 Base Camp Road 273 LaSalle Lawrenceburg Center 2132-2138 North Locust Avenue 274 NCCI Santa Fe Station 501 Southeast 44th Street 275 LaSalle 188 West Washington 188 West Washington Street 276 JPMCB 602 South 2nd Street 602 South 2nd Street 277 LaSalle 17604 North Dallas Parkway 17604 North Dallas Parkway 278 JPMCB Trinity Plaza 27 NW Trinity Place 279 JPMCB University Plaza 321 South Sugar Road 280 LaSalle Foxwood Apartments 1436 Watson Boulevard 281 NCCI Eastside Village Walk 2040 Eastside Drive 282 NCCI David's Bridal 4100 Pecanland Mall Drive 283 LaSalle South Federal Plaza 2960 South Federal Boulevard 284 JPMCB 113 Chestnut Street 113 Chestnut Street 285 NCCI 603 Academy Street 603 Academy Street 286 LaSalle Space Savers Self Storage 210 South 7th Avenue 287 NCCI Bells Ferry Village 4221 and 4241 Bells Ferry Road 288 JPMCB South Venice Self Storage 20 Circlewood Drive 289 NCCI Mountain Acres MHP 103 Rocklyn Avenue 290 NCCI Whetstone Dental Building 734-744 Middlefield Road 291 LaSalle Park Place Apartments 1319 Bell Ridge Road 292 LaSalle All American Self Storage 7870 Tanner Williams Road 293 AMCC Heights of Bethany 806 South Allen Heights 294 NCCI Newton Station 5340 Highway 20 South 295 AMCC US Post Office-Little Compton, RI 4 South of Commons Road 296 NCCI Blockbuster - Simpsonville, SC 2603-A Woodruff Road </TABLE> <TABLE> NUMBER OF PROPERTY PROPERTY LOAN # CITY STATE ZIP CODE COUNTY PROPERTIES TYPE SUBTYPE - ------ ---- ----- -------- ------ ---------- ---- ------- 1 Creve Coeur MO Various Saint Louis 7 Various Various 1.1 Creve Coeur MO 63141 Saint Louis 1 Office Suburban 1.2 Creve Coeur MO 63141 Saint Louis 1 Office Suburban 1.3 Creve Coeur MO 63141 Saint Louis 1 Office Suburban 1.4 Creve Coeur MO 63141 Saint Louis 1 Office Suburban 1.5 Creve Coeur MO 63146 Saint Louis 1 Office Suburban 1.6 Creve Coeur MO 63141 Saint Louis 1 Office Suburban 1.7 Creve Coeur MO 63141 Saint Louis 1 Retail Unanchored 2 Salt Lake City UT 84101 Salt Lake 1 Retail Anchored 2.1 Salt Lake City UT 84101 Salt Lake 1 Retail Anchored 2.2 Salt Lake City UT 84101 Salt Lake 0 Retail Other 3 New Orleans LA 70130 Orleans 1 Retail Regional Mall 4 Bronx NY 10461 Bronx 1 Office Suburban 5 Brea CA 92823 Orange 1 Office Suburban 6 Boston MA 02111 Suffolk 1 Retail Anchored 7 San Francisco CA 94104 San Francisco 1 Office CBD 8 Arlington VA 22203 Arlington 1 Office CBD 9 Memphis TN 38115 Shelby 1 Retail Anchored 10 Jacksonville FL 32256 Duval 1 Multifamily Garden 11 Portland OR 97232 Multnomah 1 Office CBD 12 Various Various Various Various 2 Office Suburban 12.1 Atlanta GA 30338 Dekalb 1 Office Suburban 12.2 Southfield MI 48034 Oakland 1 Office Suburban 13 Tallahassee FL 32308 Leon 1 Office Suburban 14 South Bend IN 46637 St Joseph 1 Multifamily Garden 15 Temecula CA 92591 Riverside 1 Retail Anchored 16 Piscataway NJ 08854 Middlesex 1 Office Suburban 17 Cordova TN 38016 Shelby 1 Multifamily Garden 18 Fort Myers FL 33907 Lee 1 Retail Anchored 19 Charlotte NC 28277 Mecklenburg 1 Multifamily Garden 20 Murray UT 84107 Salt Lake 1 Multifamily Garden 21 McDonough GA 30253 Henry 1 Multifamily Garden 22 Lakewood WA 98499 Pierce 1 Retail Anchored 23 Tumwater WA 98501 Thurston 1 Office Suburban 24 Inwood WV 25428 Berkely 1 Industrial Warehouse/Distribution 25 Reston VA 20191 Fairfax 1 Office Suburban 26 Des Moines IA 50321 Polk 1 Industrial Flex 27 Gainesville FL 32608 Alachua 1 Multifamily Garden 28 Beachwood OH 44122 Cuyahoga 1 Retail Shadow Anchored 29 Albany NY 12206 Albany 1 Office CBD 30 Schenectady NY 12205 Schenectady 1 Office CBD 31 Newark DE 19702 New Castle 1 Manufactured Housing Manufactured Housing 32 Farmington Hills MI 48331 Oakland 1 Office Suburban 33 Ames IA 50010 Story 1 Industrial Warehouse/Distribution 34 Carmel NY 10512 Putnam 1 Office Suburban 35 Phoenix AZ 85015 Maricopa 1 Multifamily Garden 36 Westlake TX 76262 Tarrant 1 Office Suburban 37 McAllen TX 78504 Hidalgo 1 Retail Anchored 38 Tustin CA 92780 Orange 1 Industrial Flex 39 Newark DE 19702 New Castle 1 Multifamily Garden 40 Freehold NJ 07728 Monmouth 1 Retail Anchored 41 Vienna VA 22182 Fairfax 1 Office Suburban 42 Pico Rivera CA 90660 Los Angeles 1 Retail Shadow Anchored 43 Millington TN 38053 Shelby 1 Industrial Flex 44 Fountain Hills AZ 85268 Maricopa 1 Retail Anchored 45 Indianapolis IN 46256 Marion 1 Multifamily Garden 46 Lancaster CA 93534 Los Angeles 1 Multifamily Garden 47 Rancho Santa Margarita CA 92688 Orange 1 Retail Unanchored 48 Milwaukee WI 53202 Milwaukee 1 Office CBD 49 Ft. Myers FL 33907 Lee 1 Retail Anchored 50 Jackson Heights NY 11370 Queens 1 Retail Anchored 51 Staten Island NY 10312 Richmond 1 Retail Shadow Anchored 52 Houston TX 77024 Harris 1 Office Suburban 53 Warren NJ 07059 Somerset 1 Office Suburban 54 Delafield WI 53018 Waukesha 1 Retail Anchored 55 Brooklyn NY 11220 Kings 1 Office CBD 56 Cypress TX 77429 Harris 1 Multifamily Garden 57 Foxborough MA 02035 Norfolk 1 Office Suburban 58 Houston TX 77077 Harris 1 Multifamily Garden 59 Carson CA 90745 Los Angeles 1 Retail Anchored 60 Tallahassee FL 32304 Leon 1 Multifamily Garden 61 Tampa FL 33613 Hillsborough 1 Multifamily Garden 62 Lake Geneva WI 53147 Walworth 1 Retail Anchored 63 Tampa FL 33624 Hillsborough 1 Multifamily Garden 64 Largo FL 33771 Pinellas 1 Multifamily Garden 65 Indianapolis IN 46256 Hamilton 1 Office Suburban 66 San Antonio TX 78249 Bexar 1 Office Suburban 67 Midland TX 79505 Midland 1 Office Suburban 68 Seabrook TX 75586 Harris 1 Multifamily Garden 69 Edgewater MD 21037 Anne Arundel 1 Retail Unanchored 70 Columbus OH 43240 Delaware 1 Retail Shadow Anchored 71 College Station TX 77840 Brazos 1 Retail Anchored 72 Mesquite TX 75150 Dallas 1 Retail Shadow Anchored 73 Indianapolis IN 46224 Marion 1 Multifamily Garden 74 Houston TX 77042 Harris 1 Multifamily Garden 75 Jacksonville FL 32225 Duval 1 Retail Anchored 76 Carrollton TX 75007 Denton 1 Office Suburban 77 Federal Way WA 98003 King 1 Multifamily Garden 78 Hazelwood MO 63042 Saint Louis 1 Industrial Flex 79 Traverse City MI 49684 Grand Traverse 1 Retail Anchored 80 Philadelphia PA 19102 Philadelphia 1 Office CBD 81 Midlothian VA 23112 Chesterfield 1 Office Suburban 82 St. Paul MN 55106 Ramsey 1 Retail Anchored 83 Racine WI 53406 Racine 1 Retail Anchored 84 Houston TX 77077 Harris 1 Multifamily Garden 85 Webster TX 77598 Harris 1 Multifamily Garden 86 Houston TX 77063 Harris 1 Retail Shadow Anchored 87 Mesa AZ 85207 Maricopa 1 Manufactured Housing Manufactured Housing 88 College Station TX 77840 Brazos 1 Multifamily Garden 89 Cypress TX 77429 Harris 1 Retail Anchored 90 Jefferson City TN 37760 Jefferson 1 Industrial Warehouse/Distribution 91 Reston VA 20191 Fairfax 1 Office Suburban 92 Cherry Hill NJ 08034 Camden 1 Retail Shadow Anchored 93 Summerfield FL 34491 Marion 1 Retail Unanchored 94 Puyallup WA 98373 Pierce 1 Retail Anchored 95 Seattle WA 98112 King 1 Retail Unanchored 96 Rockwall TX 75087 Rockwall 1 Multifamily Garden 97 Tulsa OK 74133 Tulsa 1 Retail Anchored 98 Greenville SC 29615 Greenville 1 Multifamily Garden 99 Olympia WA 98501 Thurston 1 Office Suburban 100 Lakewood CO 80235 Jefferson 1 Office Suburban 101 Cypress TX 77429 Harris 1 Multifamily Garden 102 Normal IL 61761 McLean 1 Retail Unanchored 103 Mission Viejo CA 92692 Orange 1 Retail Anchored 104 Tampa FL 33625 Hillsborough 1 Retail Anchored 105 Katy TX 75494 Fort Bend 1 Multifamily Garden 106 Oklahoma City OK 73120 Oklahoma 1 Multifamily Garden 107 Danvers MA 01923 Essex 1 Retail Anchored 108 Tucson AZ 85718 Pima 1 Retail Anchored 109 Rock Hill SC 29730 York 1 Multifamily Garden 110 Fort Worth TX 76155 Tarrant 1 Multifamily Garden 111 Bloomfield Township MI 48301 Oakland 1 Retail Anchored 112 Westminster CA 92683 Orange 1 Self Storage Self Storage 113 Eugene OR 97401 Lane 1 Office Suburban 114 Eatontown NJ 07724 Monmouth 1 Industrial Flex 115 High Ridge MO 63049 Jefferson 1 Retail Anchored 116 Silver Spring MD 20904 Montgomery 1 Industrial Flex 117 Bedford TX 76021 Tarrant 1 Multifamily Garden 118 Phoneix AZ 85028 Maricopa 1 Office Suburban 119 Riverwoods IL 60015 Lake 1 Retail Unanchored 120 Fort Collins CO 80526 Larimer 1 Multifamily Garden 121 Hallandale FL 33009 Broward 1 Manufactured Housing Manufactured Housing 122 Chelmsford MA 01824 Middlesex 1 Office Suburban 123 Boise ID 83705 Ada 1 Office Suburban 124 Waite Park MN 56387 Stearns 1 Retail Anchored 125 Norcross GA 30071 Gwinnett 1 Office Suburban 126 Swarthmore PA 19081 Delaware 1 Retail Anchored 127 North Highlands CA 95660 Sacramento 1 Multifamily Garden 128 Ashwaubenon WI 54304 Brown 1 Retail Shadow Anchored 129 Houston TX 77055 Harris 1 Multifamily Garden 130 North Highlands CA 95660 Sacramento 1 Hotel Full Service 131 Cleveland OH 44115 Cuyahoga 1 Office CBD 132 Cornelius NC 28031 Meklenburg 1 Office Suburban 133 Novi MI 48377 Oakland 1 Office Suburban 134 Trumbull CT 06611 Fairfield 1 Office Suburban 135 Redondo Beach CA 90277 Los Angeles 1 Office Suburban 136 Malden MA 02148 Middlesex 1 Retail Anchored 137 Woodland Hills CA 91367 Los Angeles 1 Office Suburban 138 Watauga TX 76137 Tarrant 1 Self Storage Self Storage 139 Georgetown TX 78628 Williamson 1 Retail Anchored 140 Orange Park FL 32003 Clay 1 Office Suburban 141 Various OH Various Montgomery 3 Retail Unanchored 141.1 Centerville OH 45459 Montgomery 1 Retail Unanchored 141.2 Miamisburg OH 45342 Montgomery 1 Retail Unanchored 141.3 West Carrollton OH 45449 Montgomery 1 Retail Unanchored 142 Howell MI 48843 Livingston 1 Retail Unanchored 143 Weatherford TX 76086 Parker 1 Retail Shadow Anchored 144 La Porte TX 77571 Harris 1 Multifamily Garden 145 Rexburg ID 83440 Madison 1 Multifamily Garden 146 Washington DC 20001 District of Columbia 1 Office CBD 147 Ontario CA 91764 San Bernardino 1 Office Suburban 148 The Colony TX 75056 Denton 1 Retail Anchored 149 Bedford OH 44146 Cuyahoga 1 Multifamily Garden 150 Novi MI 48377 Oakland 1 Retail Anchored 151 Plymouth Meeting PA 19462 Montgomery 1 Office Suburban 152 Corvallis OR 97330 Benton 1 Hotel Limited Service 153 San Antonio TX 78254 Bexar 1 Retail Shadow Anchored 154 Grand Chute WI 54913 Outagamie 1 Retail Anchored 155 Allen TX 75013 Collin 1 Office Suburban 156 Chicago IL 60661 Cook 1 Office CBD 157 Bellevue WA 98005 King 1 Industrial Flex 158 Hollywood FL 33020 Broward 1 Industrial Flex 159 Oak Park IL 60301 Cook 1 Office Suburban 160 Macclenny FL 32063 Baker 1 Retail Anchored 161 Indianapolis IN 46204 Marion 1 Office CBD 162 Bedford TX 76021 Tarrant 1 Multifamily Garden 163 Wyoming MI 49509 Kent 1 Multifamily Garden 164 Simpsonville SC 29681 Greenville 1 Retail Anchored 165 Lake Forest CA 92630 Orange 1 Retail Shadow Anchored 166 Valparaiso IN 46383 Porter 1 Retail Anchored 167 Milford CT 06460 New Haven 1 Retail Anchored 168 Baltimore MD 21237 Baltimore 1 Office Suburban 169 Chicago IL 60605 Cook 1 Office CBD 170 Indianapolis IN 46234 Marion 1 Retail Anchored 171 Jefferson City TN 37760 Jefferson 1 Retail Anchored 172 Elgin IL 60123 Kane 1 Retail Shadow Anchored 173 Farmington NY 14425 Ontario 1 Industrial Flex 174 Woodbury NY 11797 Nassau 1 Office Suburban 175 Provo UT 84601 Utah 1 Multifamily Garden 176 Chicago IL 60647 Cook 1 Retail Anchored 177 Vernon Hills IL 60061 Lake 1 Retail Anchored 178 Des Moines WA 98198 King 1 Multifamily Garden 179 Marietta GA 30068 Cobb 1 Retail Unanchored 180 Yucca Valley CA 92284 San Bernardino 1 Retail Anchored 181 Joliet IL 60435 Will 1 Retail Anchored 182 McAllen TX 78501 Hidalgo 1 Multifamily Garden 183 Detroit MI 48207 Wayne 1 Office Suburban 184 Garland TX 75041 Dallas 1 Multifamily Garden 185 White Settlement TX 76108 Tarrant 1 Multifamily Garden 186 West Caldwell NJ 07006 Essex 1 Retail Anchored 187 Phoenix AZ 85029 Maricopa 1 Multifamily Garden 188 Wichita KS 67211 Sedgwick 1 Retail Anchored 189 Memphis TN 38105 Shelby 1 Multifamily Mid/High Rise 190 Fairfield CA 94533 Solano 1 Self Storage Self Storage 191 Mobile AL 36691 Mobile 1 Self Storage Self Storage 192 New Haven CT 06513 New Haven 1 Office Suburban 193 Portland OR 97209 Multnomah 1 Multifamily Mid/High Rise 194 Hilton Head SC 29926 Beaufort 1 Multifamily Garden 195 Richmond VA 23225 Chesterfield 1 Retail Anchored 196 West Palm Beach FL 33401 Palm Beach 1 Retail Anchored 197 Lauderhill FL 33311 Broward 1 Industrial Flex 198 Post Falls ID 83854 Kootenai 1 Retail Shadow Anchored 199 Rock Hill SC 29732 York 1 Multifamily Garden 200 Hurst TX 76054 Tarrant 1 Retail Shadow Anchored 201 Natchez MS 39120 Adams 1 Retail Anchored 202 Greenwood SC 29649 Greenwood 1 Retail Anchored 203 Tyler TX 75702 Smith 1 Multifamily Garden 204 Highland IL 62249 Madison 1 Retail Anchored 205 Millington TN 38053 Shelby 1 Retail Anchored 206 Chicago IL 60661 Cook 1 Office CBD 207 Spokane WA 99202 Spokane 1 Hotel Limited Service 208 New York NY 10024 New York 1 Multifamily Co-op 209 Roseburg OR 97470 Douglas 1 Retail Anchored 210 Seaville NJ 08230 Cape May 1 Retail Anchored 211 Spokane WA 99201 Spokane 1 Multifamily Garden 212 Alexandria LA 71301 Rapides 1 Retail Anchored 213 El Paso TX 79935 El Paso 1 Multifamily Garden 214 Centennial CO 80112 Arapahoe 1 Retail Unanchored 215 Mauldin SC 29662 Greenville 1 Multifamily Garden 216 Murfreesboro TN 37130 Rutherford 1 Multifamily Garden 217 Philadelphia PA 19106 Philadelphia 1 Multifamily Mid/High Rise 218 Greenwood SC 29649 Greenwood 1 Retail Shadow Anchored 219 Jacksonville FL 32257 Duval 1 Retail Unanchored 220 Blythe CA 92225 Riverside 1 Multifamily Garden 221 Cuyahoga Falls OH 44223 Summit 1 Multifamily Garden 222 Jacksonville FL 32217 Duval 1 Self Storage Self Storage 223 Mobile AL 36618 Mobile 1 Self Storage Self Storage 224 Palatka FL 32177 Putnam 1 Retail Shadow Anchored 225 Valley AL 36854 Chambers 1 Retail Shadow Anchored 226 Lake Orion MI 48362 Oakland 1 Retail Unanchored 227 Mobile AL 36606 Mobile 1 Multifamily Garden 228 Anaheim CA 92807 Orange 1 Office Suburban 229 Wood Village OR 97060 Multnomah 1 Retail Shadow Anchored 230 Diamond Bar CA 91675 Los Angeles 1 Retail Unanchored 231 Magna UT 84044 Salt Lake 1 Self Storage Self Storage 232 Dalton GA 30720 Whitfield 1 Multifamily Garden 233 Orchard Park NY 14127 Erie 1 Multifamily Garden 234 Belen NM 87002 Valencia 1 Manufactured Housing Manufactured Housing 235 Boulder CO 80301 Boulder 1 Office Suburban 236 Hurst TX 76053 Tarrant 1 Multifamily Garden 237 Jacksonville TX 75766 Cherokee 1 Retail Shadow Anchored 238 Mesa AZ 85206 Maricopa 1 Retail Shadow Anchored 239 Newtown Square PA 19073 Delaware 1 Retail Unanchored 240 Cary NC 27513 Wake 1 Retail Anchored 241 Bentonville AR 72712 Benton 1 Office Suburban 242 Carrollton TX 75007 Dallas 1 Industrial Flex 243 Danville NH 03819 Rockingham 1 Self Storage Self Storage 244 Casa Grande AZ 85222 Pinal 1 Self Storage Self Storage 245 Napa CA 94558 Napa 1 Self Storage Self Storage 246 Monument CO 80132 El Paso 1 Manufactured Housing Manufactured Housing 247 Livonia MI 48154 Wayne 1 Retail Unanchored 248 Fort Worth TX 76106 Tarrant 1 Multifamily Garden 249 Evansville IN 47711 Vanderburgh 1 Industrial Flex 250 Nacogdoches TX 75961 Nacogdoches 1 Multifamily Garden 251 Dallas TX 75217 Dallas 1 Manufactured Housing Manufactured Housing 252 Provo UT 84604 Utah 1 Multifamily Garden 253 Roswell NM 88201 Chaves 1 Retail Shadow Anchored 254 Chicago IL 60607 Cook 1 Office CBD 255 Cicero IN 46034 Hamilton 1 Manufactured Housing Manufactured Housing 256 Apache Junction AZ 85220 Pinal 1 Self Storage Self Storage 257 Heber City UT 84032 Wasatch 1 Self Storage Self Storage 258 Thousand Oaks CA 91360 Ventura 1 Office Suburban 259 Medford MN 55049 Steele 1 Manufactured Housing Manufactured Housing 260 Arlington TX 76012 Tarrant County 1 Multifamily Garden 261 Alpharetta GA 30004 Fulton 1 Retail Unanchored 262 Macomb Township MI 48042 Macomb 1 Retail Unanchored 263 Hutto TX 78634 Williamson 1 Retail Unanchored 264 Jesup GA 31545 Wayne 1 Retail Shadow Anchored 265 Broomfield CO 80021 Broomfield 1 Retail Shadow Anchored 266 Savannah GA 31405 Chatham 1 Retail Unanchored 267 Florence KY 41042 Boone 1 Retail Unanchored 268 Snellville GA 30052 Gwinnett 1 Retail Unanchored 269 Santa Clara CA 95054 Santa Clara 1 Retail Unanchored 270 Cuyahoga Falls OH 44223 Summit 1 Multifamily Garden 271 Charlotte NC 28209 Mecklenburg 1 Retail Unanchored 272 Monument CO 80132 El Paso 1 Industrial Flex 273 Lawrenceburg TN 38464 Lawrence 1 Retail Shadow Anchored 274 Oklahoma City OK 73129 Oklahoma 1 Manufactured Housing Manufactured Housing 275 Chicago IL 60602 Cook 1 Retail Shadow Anchored 276 Philadelphia PA 19147 Philadelphia 1 Multifamily Garden 277 Dallas TX 75287 Collin 1 Retail Unanchored 278 Portland OR 97209 Multnomah 1 Multifamily Mid/High Rise 279 Edinburg TX 78539 Hidalgo 1 Retail Shadow Anchored 280 Warner Robins GA 31093 Houston 1 Multifamily Garden 281 Conyers GA 30013 Rockdale 1 Retail Unanchored 282 Monroe LA 71203 Ouachita 1 Retail Shadow Anchored 283 Denver CO 80236 Denver 1 Retail Unanchored 284 Philadelphia PA 19106 Philadelphia 1 Multifamily Mid/High Rise 285 New York NY 10034 New York 1 Multifamily Mid/High Rise 286 Scranton PA 18505 Lackawanna 1 Self Storage Self Storage 287 Kennesaw GA 30144 Cobb 1 Retail Unanchored 288 Venice FL 34293 Sarasota 1 Self Storage Self Storage 289 Lewistown MT 59457 Fergus 1 Manufactured Housing Manufactured Housing 290 Palo Alto CA 94301 Santa Clara 1 Office Suburban 291 Johnson City TN 37601 Washington 1 Multifamily Garden 292 Mobile AL 36608 Mobile 1 Self Storage Self Storage 293 Allen TX 75002 Collin 1 Retail Unanchored 294 Covington GA 30016 Newton 1 Retail Shadow Anchored 295 Little Compton RI 02837 Newport 1 Office Suburban 296 Simpsonville SC 29681 Greenville 1 Retail Shadow Anchored </TABLE> <TABLE> YEAR UNIT OF OCCUPANCY APPRAISED APPRAISAL LOAN # YEAR BUILT RENOVATED UNITS MEASURE OCCUPANCY % DATE VALUE ($) (15) DATE (15) ------ ---------- --------- ------ -------- ----------- ---- -------------- --------- 1 Various Various 872,724 Square Feet 89.4 03/18/05 160,000,000 03/18/05 1.1 1989 287,271 Square Feet 88.9 03/18/05 49,600,000 03/10/05 1.2 1999 117,603 Square Feet 75.3 03/18/05 20,300,000 03/10/05 1.3 2002 211,272 Square Feet 94.2 03/18/05 42,700,000 03/10/05 1.4 2001 102,944 Square Feet 83.9 03/18/05 17,200,000 03/10/05 1.5 1984 2000 76,420 Square Feet 96.5 03/18/05 9,600,000 03/10/05 1.6 2002 49,457 Square Feet 100.0 03/18/05 13,200,000 03/10/05 1.7 1988 27,757 Square Feet 100.0 03/18/05 7,400,000 03/10/05 2 2001 628,626 Square Feet 92.0 03/15/05 183,000,000 03/15/05 2.1 2001 575,474 Square Feet 92.0 03/15/05 167,526,805 03/15/05 2.2 2001 53,152 Square Feet 92.0 03/15/05 15,473,195 03/15/05 3 1983 214,443 Square Feet 99.9 04/06/05 114,900,000 04/04/05 4 1976 2005 423,915 Square Feet 59.3 04/08/05 116,100,000 03/01/07 5 1981 1995 637,503 Square Feet 100.0 12/28/04 115,000,000 01/17/05 6 2001 287,379 Square Feet 87.1 05/05/05 88,400,000 03/09/05 7 1927 2000 509,368 Square Feet 87.4 06/01/05 120,300,000 03/29/05 8 1999 175,058 Square Feet 100.0 05/17/05 73,500,000 04/26/05 9 1995 1998 363,333 Square Feet 100.0 04/15/05 57,500,000 04/13/05 10 1986 820 Units 98.5 02/23/05 59,850,000 12/30/04 11 2002 226,110 Square Feet 94.9 04/06/05 55,250,000 07/01/06 12 Various Various 334,086 Square Feet 92.0 Various 53,400,000 Various 12.1 1987 204,464 Square Feet 86.9 12/21/04 26,700,000 11/22/04 12.2 2001 2003 129,622 Square Feet 100.0 12/22/04 24,700,000 12/01/04 13 1979 1995 291,288 Square Feet 91.9 03/01/05 41,200,000 02/07/05 14 1974 1980 740 Units 87.4 05/03/05 42,500,000 01/19/05 15 1999 293,276 Square Feet 99.8 04/07/05 55,000,000 03/07/05 16 1984 236,961 Square Feet 100.0 04/01/05 35,100,000 03/11/05 17 1998 408 Units 94.6 04/13/05 33,850,000 04/19/05 18 1999 264,480 Square Feet 91.3 05/20/05 50,800,000 03/02/05 19 2002 252 Units 93.7 04/13/05 33,100,000 04/18/05 20 1985 456 Units 96.7 02/23/05 33,000,000 12/30/04 21 2002 334 Units 93.4 04/13/05 32,000,000 04/18/05 22 1956 2004 152,523 Square Feet 88.1 01/31/05 31,500,000 03/20/05 23 2005 130,720 Square Feet 100.0 04/28/05 32,000,000 06/01/05 24 2000 2005 763,371 Square Feet 100.0 04/01/05 31,000,000 04/01/05 25 2000 123,546 Square Feet 100.0 03/25/05 36,500,000 02/17/05 26 2002 405,000 Square Feet 100.0 12/28/04 35,090,000 01/21/05 27 2002 648 Beds 90.6 03/01/05 29,100,000 02/06/05 28 1964 1980 94,284 Square Feet 94.2 12/21/04 27,500,000 11/08/04 29 2001 180,000 Square Feet 100.0 06/01/05 31,000,000 04/22/05 30 2001 175,000 Square Feet 100.0 04/01/05 28,200,000 04/22/05 31 1963 1994 768 Pads 89.1 01/01/05 28,000,000 01/12/05 32 1999 112,480 Square Feet 100.0 12/28/04 29,100,000 01/24/05 33 1999 2002 576,876 Square Feet 100.0 01/21/05 25,700,000 03/04/05 34 2000 90,323 Square Feet 99.5 02/25/05 25,500,000 04/06/05 35 2000 330 Units 93.9 03/11/05 28,200,000 03/11/05 36 2001 130,290 Square Feet 100.0 12/28/04 32,200,000 01/18/05 37 2003 249,635 Square Feet 86.2 03/04/05 32,250,000 01/06/05 38 1976 157,071 Square Feet 94.5 04/25/05 23,900,000 03/09/05 39 1975 1996 384 Units 89.3 02/28/05 24,700,000 02/22/05 40 2005 76,455 Square Feet 91.5 04/07/05 28,000,000 01/01/05 41 1984 1999 117,586 Square Feet 78.5 03/23/05 23,800,000 03/15/05 42 1980 2005 138,963 Square Feet 93.9 06/01/04 22,500,000 03/01/05 43 1997 701,819 Square Feet 100.0 01/01/05 24,400,000 01/21/05 44 2003 140,571 Square Feet 86.8 03/29/05 31,660,000 09/20/04 45 1971 1998 384 Units 91.4 03/15/05 21,150,000 03/15/05 46 1985 216 Units 94.9 04/06/05 20,000,000 04/07/05 47 1988 1997 88,413 Square Feet 97.0 04/04/05 21,600,000 12/29/04 48 1929 2003 134,096 Square Feet 78.7 01/24/05 23,850,000 01/10/05 49 1987 2004 276,211 Square Feet 97.4 03/01/05 27,900,000 02/04/05 50 1959 1996 130,111 Square Feet 100.0 02/07/05 23,000,000 03/11/05 51 1973 1979 97,569 Square Feet 97.1 01/27/05 22,000,000 02/01/05 52 1982 187,476 Square Feet 94.2 02/28/05 19,500,000 03/09/05 53 2004 102,323 Square Feet 96.1 05/01/05 21,850,000 04/06/05 54 1980 1998 102,805 Square Feet 98.7 02/17/05 19,350,000 02/04/05 55 1991 1996 92,733 Square Feet 100.0 02/01/05 19,000,000 02/25/05 56 1983 348 Units 77.6 02/23/05 18,250,000 01/01/05 57 2001 114,297 Square Feet 99.8 03/15/05 20,500,000 03/29/05 58 1979 2000 344 Units 82.8 02/23/05 18,050,000 01/01/05 59 2000 2002 255,847 Square Feet 98.5 04/01/05 19,000,000 10/11/04 60 1991 2004 480 Beds 88.1 02/28/05 17,500,000 02/22/05 61 1985 1987 256 Units 90.6 02/23/05 17,450,000 12/30/04 62 1981 2003 169,793 Square Feet 98.6 12/31/04 18,000,000 02/01/05 63 1986 264 Units 93.9 02/23/05 17,200,000 12/30/04 64 1984 250 Units 96.4 02/23/05 17,150,000 12/30/04 65 1999 141,047 Square Feet 100.0 12/28/04 21,500,000 01/24/05 66 1999 142,500 Square Feet 100.0 12/29/04 19,800,000 01/10/05 67 1983 641,974 Square Feet 92.3 03/15/05 20,500,000 03/01/05 68 1983 2001 316 Units 93.7 02/23/05 16,650,000 01/02/05 69 2003 59,956 Square Feet 86.5 05/01/05 21,600,000 09/22/04 70 2004 50,673 Square Feet 100.0 04/22/05 15,800,000 03/08/05 71 2004 86,834 Square Feet 87.1 02/28/05 15,800,000 11/03/04 72 1989 62,676 Square Feet 96.1 03/30/05 15,800,000 04/01/05 73 1970 2004 458 Units 93.0 03/31/05 15,000,000 03/15/05 74 1979 2001 224 Units 88.8 02/23/05 15,300,000 01/01/05 75 2004 73,365 Square Feet 100.0 03/08/05 16,000,000 02/07/05 76 2002 118,238 Square Feet 100.0 03/01/05 15,000,000 05/01/05 77 1986 2004 217 Units 97.7 03/28/05 16,750,000 03/04/05 78 2002 209,333 Square Feet 100.0 03/31/05 14,000,000 03/01/05 79 2004 134,798 Square Feet 100.0 04/01/05 19,800,000 11/23/04 80 1902 1990 137,012 Square Feet 96.9 03/01/05 13,300,000 03/02/05 81 2000 99,057 Square Feet 100.0 01/06/05 15,800,000 01/21/05 82 1987 164,195 Square Feet 99.3 02/23/05 13,300,000 12/01/04 83 2000 88,821 Square Feet 100.0 01/01/05 17,200,000 04/04/05 84 1998 168 Units 88.7 02/23/05 13,150,000 01/02/05 85 1985 2001 214 Units 93.0 02/23/05 12,850,000 01/01/05 86 1995 43,000 Square Feet 97.2 04/20/05 12,800,000 03/29/05 87 1954 1980 448 Pads 76.3 03/25/05 13,000,000 02/08/05 88 1995 192 Units 96.9 02/15/05 12,650,000 01/25/05 89 2004 116,303 Square Feet 92.4 12/14/04 14,500,000 10/17/04 90 2003 486,160 Square Feet 100.0 11/15/04 19,000,000 10/04/04 91 1984 2001 64,253 Square Feet 100.0 03/25/05 15,000,000 02/17/05 92 1960 1969 135,872 Square Feet 94.2 03/08/05 14,600,000 12/20/04 93 1995 1998 91,932 Square Feet 98.4 04/01/05 12,970,000 03/08/05 94 1999 2001 60,361 Square Feet 100.0 04/01/05 12,700,000 03/18/05 95 1986 52,838 Square Feet 100.0 02/01/05 12,500,000 11/03/04 96 1983 164 Units 95.1 02/23/05 11,500,000 01/01/05 97 1992 119,020 Square Feet 100.0 11/30/04 11,500,000 12/27/04 98 1983 2004 211 Units 93.8 03/11/05 11,350,000 04/14/05 99 1983 2004 58,256 Square Feet 100.0 03/10/05 11,030,000 03/01/05 100 2002 68,165 Square Feet 100.0 12/29/04 12,000,000 01/20/05 101 1984 1990 196 Units 81.6 01/21/05 10,600,000 01/01/05 102 2002 75,018 Square Feet 100.0 01/01/05 12,600,000 03/31/05 103 1988 40,945 Square Feet 82.0 03/30/05 16,250,000 01/05/05 104 1986 100,200 Square Feet 96.0 02/23/05 10,200,000 02/11/05 105 1984 2001 204 Units 87.7 02/23/05 10,050,000 01/01/05 106 1970 358 Units 95.0 03/28/05 11,300,000 02/15/05 107 1958 2004 21,487 Square Feet 100.0 06/01/05 10,000,000 12/01/04 108 2004 38,078 Square Feet 82.9 04/15/05 11,000,000 01/12/05 109 2001 168 Units 94.0 02/03/05 9,590,000 03/09/05 110 1985 196 Units 89.8 02/23/05 9,600,000 01/01/05 111 1970 47,472 Square Feet 92.4 03/28/05 15,250,000 03/01/05 112 2003 637 Units 70.3 05/17/05 9,975,000 02/08/05 113 1984 1997 61,882 Square Feet 97.7 12/01/04 10,100,000 02/15/05 114 1985 83,827 Square Feet 96.1 03/31/05 10,200,000 02/08/05 115 2004 76,857 Square Feet 94.5 03/22/05 13,200,000 02/07/05 116 1988 2001 64,205 Square Feet 100.0 01/01/05 10,700,000 03/04/05 117 1983 204 Units 85.8 02/23/05 9,700,000 01/01/05 118 2001 41,248 Square Feet 100.0 03/25/05 9,200,000 03/31/05 119 2003 30,280 Square Feet 89.3 04/28/05 9,600,000 01/25/05 120 1969 2004 253 Units 81.8 03/31/05 12,823,000 03/15/05 121 1969 218 Pads 94.5 04/04/05 8,900,000 03/24/05 122 1985 100,000 Square Feet 100.0 12/31/04 12,300,000 02/02/05 123 1984 2004 89,213 Square Feet 97.9 02/28/05 9,200,000 03/02/05 124 1993 2001 105,278 Square Feet 100.0 04/12/05 9,400,000 03/21/05 125 1995 118,800 Square Feet 100.0 03/09/05 8,650,000 02/24/05 126 1965 2003 49,271 Square Feet 100.0 04/12/05 8,700,000 04/01/05 127 1985 144 Units 93.8 03/02/05 9,600,000 12/30/04 128 2002 51,094 Square Feet 100.0 01/01/05 10,400,000 04/04/05 129 1972 1999 228 Units 83.8 11/08/04 8,600,000 09/22/04 130 1975 2003 145 Rooms 73.0 02/28/05 9,450,000 04/23/05 131 1903 1991 163,353 Square Feet 97.4 04/17/05 9,100,000 11/17/04 132 2001 55,689 Square Feet 100.0 05/01/05 8,220,000 11/29/04 133 2002 50,500 Square Feet 100.0 05/13/05 9,100,000 03/01/05 134 1985 1990 63,720 Square Feet 100.0 02/01/05 8,350,000 02/15/05 135 1987 50,728 Square Feet 88.3 01/18/05 8,900,000 10/05/04 136 1926 1994 23,517 Square Feet 100.0 04/13/05 7,800,000 03/01/05 137 1978 1990 54,070 Square Feet 95.2 04/21/05 8,390,000 03/08/05 138 2004 812 Units 91.7 04/14/05 8,650,000 04/01/05 139 2004 26,813 Square Feet 91.0 04/13/05 8,400,000 03/11/05 140 2001 85,000 Square Feet 100.0 12/28/04 12,700,000 01/19/05 141 Various Various 78,131 Square Feet 93.4 02/21/05 7,800,000 02/03/05 141.1 1983 2003 33,870 Square Feet 92.0 02/21/05 3,250,000 02/03/05 141.2 1981 22,661 Square Feet 100.0 02/21/05 2,500,000 02/03/05 141.3 1989 21,600 Square Feet 88.9 02/21/05 2,050,000 02/03/05 142 1999 69,927 Square Feet 98.1 04/25/05 8,850,000 12/16/04 143 2003 34,488 Square Feet 92.4 04/14/05 7,200,000 03/18/05 144 1999 132 Units 96.2 03/21/05 8,000,000 01/14/05 145 2004 102 Units 98.0 04/11/05 6,820,000 04/06/05 146 1948 1962 28,111 Square Feet 100.0 04/26/05 7,100,000 04/16/05 147 1987 74,655 Square Feet 89.8 02/18/05 10,000,000 03/08/05 148 1997 33,416 Square Feet 100.0 04/01/05 6,600,000 04/01/05 149 1976 156 Units 91.0 02/24/05 6,600,000 02/02/05 150 1987 2004 25,790 Square Feet 100.0 03/08/05 7,450,000 02/24/05 151 2002 29,643 Square Feet 100.0 03/31/05 6,400,000 02/03/05 152 2001 93 Rooms 78.8 12/31/04 7,300,000 02/18/05 153 2004 45,966 Square Feet 82.8 03/23/05 7,370,000 02/20/05 154 1983 1999 52,000 Square Feet 100.0 01/01/05 7,370,000 04/04/05 155 2003 33,807 Square Feet 100.0 02/01/05 6,300,000 02/20/05 156 1899 2000 108,739 Square Feet 85.3 06/01/05 11,600,000 03/02/05 157 1979 55,250 Square Feet 87.3 02/09/05 7,300,000 02/10/05 158 1980 179,970 Square Feet 100.0 03/04/05 13,800,000 01/31/05 159 1929 2003 67,109 Square Feet 68.9 01/25/05 6,000,000 02/01/05 160 1988 2003 111,455 Square Feet 93.5 03/31/05 5,900,000 11/18/04 161 1930 1970 111,636 Square Feet 82.7 04/01/05 7,200,000 01/03/05 162 1983 1997 152 Units 91.4 01/04/05 5,900,000 11/23/04 163 1971 1978 222 Units 97.3 02/24/05 5,700,000 12/27/04 164 2000 64,173 Square Feet 100.0 05/09/05 8,300,000 10/04/04 165 2001 22,736 Square Feet 100.0 03/01/05 6,600,000 02/08/05 166 2002 33,317 Square Feet 100.0 01/01/05 6,750,000 04/04/05 167 2005 14,800 Square Feet 100.0 06/01/05 5,770,000 03/14/05 168 2001 39,563 Square Feet 92.7 03/30/05 5,250,000 02/15/05 169 1891 1990 85,277 Square Feet 90.4 03/07/05 7,500,000 03/02/05 170 2003 14,490 Square Feet 100.0 06/01/05 5,150,000 02/10/05 171 2004 14,550 Square Feet 100.0 06/01/05 5,210,000 01/26/05 172 2002 16,425 Square Feet 100.0 04/08/05 5,100,000 02/22/05 173 1995 149,657 Square Feet 100.0 12/31/04 7,300,000 03/08/05 174 1970 2004 31,992 Square Feet 100.0 01/01/05 5,200,000 02/25/05 175 2001 144 Beds 90.3 01/06/05 5,220,000 09/17/04 176 2003 11,155 Square Feet 100.0 06/01/05 5,540,000 03/01/05 177 1989 2004 22,000 Square Feet 100.0 03/08/05 5,700,000 03/07/05 178 1987 88 Units 98.9 01/13/05 5,590,000 12/03/04 179 1982 2004 32,295 Square Feet 100.0 03/01/05 5,100,000 03/02/05 180 1981 85,996 Square Feet 98.6 12/31/04 6,800,000 01/31/05 181 2004 14,820 Square Feet 100.0 06/01/05 5,150,000 02/23/05 182 2001 60 Units 95.0 02/01/05 4,750,000 01/07/05 183 1999 49,950 Square Feet 100.0 06/01/05 7,600,000 02/10/05 184 1983 2002 117 Units 94.9 04/26/05 5,100,000 03/29/05 185 1983 1986 168 Units 97.0 02/28/05 4,625,000 02/16/05 186 2004 14,398 Square Feet 100.0 03/04/05 7,300,000 03/01/05 187 1984 124 Units 90.3 03/20/05 5,870,000 01/19/05 188 2003 14,490 Square Feet 100.0 06/01/05 4,700,000 03/15/05 189 1962 2002 201 Units 93.5 04/25/05 4,700,000 01/21/05 190 2002 601 Units 80.9 01/24/05 5,420,000 01/25/05 191 1999 2003 524 Units 97.3 02/22/05 5,400,000 03/07/05 192 1978 1984 44,400 Square Feet 100.0 12/31/04 6,000,000 01/19/05 193 1908 2005 49 Units 100.0 03/25/05 5,000,000 03/03/05 194 1980 112 Units 96.4 03/26/05 4,920,000 02/14/05 195 1970 2001 36,424 Square Feet 100.0 12/31/04 4,750,000 01/02/05 196 1923 2003 28,923 Square Feet 100.0 12/28/04 4,550,000 04/20/05 197 1980 102,641 Square Feet 95.3 03/10/05 4,900,000 01/31/05 198 2003 28,804 Square Feet 100.0 12/06/04 4,150,000 01/28/05 199 1972 2004 132 Units 90.2 02/28/05 4,420,000 02/24/05 200 2004 18,000 Square Feet 100.0 03/23/05 4,725,000 02/14/05 201 2004 14,820 Square Feet 100.0 12/31/04 4,625,000 03/01/05 202 2002 21,500 Square Feet 100.0 02/28/05 3,950,000 02/08/05 203 2003 96 Units 90.6 12/25/04 4,050,000 02/01/05 204 2005 14,820 Square Feet 100.0 06/01/05 4,150,000 02/15/05 205 2005 14,560 Square Feet 100.0 06/01/05 4,200,000 12/13/04 206 1904 2000 78,014 Square Feet 97.7 11/15/04 9,300,000 03/02/05 207 1987 79 Rooms 66.4 12/31/04 4,600,000 03/15/05 208 1927 1988 79 Units 100.0 12/31/04 207,600,000 10/27/04 209 1997 24,500 Square Feet 100.0 02/03/05 3,750,000 02/15/05 210 2004 13,013 Square Feet 100.0 06/01/05 4,300,000 02/01/05 211 1968 2000 128 Units 95.3 02/28/05 3,760,000 02/24/05 212 2004 14,560 Square Feet 100.0 12/31/04 4,350,000 02/24/05 213 2003 80 Units 98.8 04/01/05 3,700,000 03/01/05 214 1995 16,320 Square Feet 90.8 02/28/05 4,240,000 02/22/05 215 1983 128 Units 93.0 02/25/05 4,170,000 03/14/05 216 2000 83 Units 96.4 02/03/05 3,650,000 02/09/05 217 1900 2003 12 Units 100.0 01/14/05 4,150,000 01/10/05 218 2000 19,038 Square Feet 100.0 03/24/05 3,500,000 02/08/05 219 1985 2005 34,430 Square Feet 93.6 01/10/05 3,700,000 02/01/05 220 1992 2002 60 Units 95.0 03/08/05 3,830,000 03/14/05 221 1995 1999 28 Units 96.4 10/31/04 3,300,000 12/15/04 222 1974 2004 149 Units 95.3 02/01/05 3,770,000 02/16/05 223 1999 2003 562 Units 94.0 02/14/05 3,900,000 03/07/05 224 2003 13,955 Square Feet 100.0 04/14/05 3,500,000 12/09/04 225 2002 28,000 Square Feet 100.0 01/01/05 3,450,000 02/10/05 226 2003 18,954 Square Feet 100.0 01/26/04 3,450,000 07/20/04 227 1974 1996 128 Units 96.9 01/31/05 3,200,000 12/13/04 228 1986 23,599 Square Feet 100.0 03/22/05 3,400,000 04/12/05 229 2004 10,380 Square Feet 100.0 04/01/05 3,190,000 01/24/05 230 2002 9,953 Square Feet 100.0 02/01/05 3,500,000 01/26/05 231 1994 2000 724 Units 72.1 02/26/05 3,460,000 01/05/05 232 1973 2003 120 Units 97.5 12/22/04 3,150,000 12/22/04 233 1914 1997 34 Units 100.0 02/28/05 3,090,000 03/11/05 234 1970 2004 126 Pads 98.4 02/03/05 3,100,000 12/13/04 235 1972 2004 21,236 Square Feet 83.2 04/13/05 3,200,000 03/23/05 236 1967 1994 126 Units 89.7 03/28/05 3,200,000 02/01/05 237 2003 39,450 Square Feet 92.4 03/02/05 3,300,000 02/15/05 238 2004 9,873 Square Feet 100.0 01/13/05 3,400,000 01/25/05 239 1960 1988 13,400 Square Feet 100.0 03/16/05 3,600,000 03/11/05 240 2004 14,560 Square Feet 100.0 06/01/05 2,950,000 01/17/05 241 2005 19,178 Square Feet 100.0 05/02/05 3,100,000 05/01/05 242 1986 27,099 Square Feet 100.0 03/22/05 3,100,000 03/23/05 243 2001 423 Units 79.4 03/18/05 3,360,000 02/02/06 244 1997 1999 668 Units 89.7 04/28/05 4,250,000 03/21/05 245 2003 287 Units 99.0 04/13/05 3,060,000 03/08/05 246 1969 98 Pads 94.9 02/26/05 2,700,000 12/10/04 247 1960 1995 23,466 Square Feet 100.0 03/28/05 3,000,000 01/25/05 248 1968 2001 72 Units 100.0 01/31/05 2,700,000 01/31/05 249 2000 46,243 Square Feet 100.0 03/15/05 2,850,000 01/24/05 250 2003 96 Units 95.8 02/25/05 2,900,000 02/16/05 251 1970 2001 210 Pads 95.2 02/28/05 4,400,000 11/08/05 252 1998 80 Beds 100.0 04/08/05 2,710,000 11/19/04 253 2004 24,750 Square Feet 100.0 04/15/05 2,600,000 03/25/05 254 1904 2003 54,742 Square Feet 89.8 04/19/05 6,000,000 03/02/05 255 1998 109 Pads 74.3 02/11/05 2,800,000 02/11/05 256 1979 1996 391 Units 94.9 03/14/05 2,810,000 12/06/04 257 1995 2002 597 Units 96.1 01/31/05 3,900,000 03/14/05 258 1968 27,477 Square Feet 100.0 02/23/05 7,400,000 01/21/05 259 1901 1998 165 Pads 97.6 12/13/04 4,200,000 03/04/05 260 1983 2002 60 Units 88.3 01/01/05 2,200,000 11/23/04 261 2004 10,195 Square Feet 84.3 03/01/05 2,425,000 05/01/05 262 2004 7,200 Square Feet 100.0 03/24/05 2,460,000 02/07/05 263 2004 19,146 Square Feet 84.4 04/06/05 3,040,000 03/14/05 264 2000 19,700 Square Feet 100.0 02/14/05 2,300,000 02/08/05 265 2001 8,279 Square Feet 100.0 02/28/05 2,400,000 01/28/05 266 2002 15,642 Square Feet 100.0 04/01/05 2,300,000 03/08/05 267 1986 12,938 Square Feet 100.0 02/23/05 2,100,000 03/01/05 268 1998 12,000 Square Feet 100.0 03/01/05 2,100,000 02/07/05 269 1997 9,374 Square Feet 100.0 01/18/05 3,940,000 01/31/05 270 2002 19 Units 100.0 10/31/04 1,950,000 12/15/04 271 2004 6,548 Square Feet 100.0 03/03/05 2,150,000 02/24/05 272 2003 24,090 Square Feet 93.2 01/01/05 2,200,000 03/03/05 273 2004 12,500 Square Feet 100.0 03/01/05 2,140,000 03/16/05 274 1973 145 Pads 93.1 02/28/05 2,000,000 02/17/05 275 1980 4,380 Square Feet 100.0 06/01/05 2,300,000 02/22/05 276 1920 1998 10 Units 100.0 01/14/05 2,250,000 01/10/05 277 1998 2005 8,569 Square Feet 68.8 02/01/05 2,700,000 02/21/05 278 1910 2005 30 Units 96.7 03/25/05 2,150,000 03/03/05 279 2004 11,920 Square Feet 100.0 02/24/05 2,575,000 01/28/05 280 1970 2000 74 Units 85.1 01/30/05 2,000,000 02/10/05 281 2004 11,700 Square Feet 87.2 03/01/05 1,850,000 02/07/05 282 2004 9,300 Square Feet 100.0 03/15/05 2,160,000 03/09/05 283 2003 10,000 Square Feet 100.0 01/18/05 2,020,000 03/04/05 284 1900 2002 4 Units 100.0 01/14/05 1,850,000 01/10/05 285 1917 2004 40 Units 97.5 05/17/05 2,940,000 10/25/04 286 1986 260 Units 98.1 01/10/05 1,600,000 03/03/05 287 2003 9,000 Square Feet 100.0 03/01/05 1,615,000 02/07/05 288 1991 309 Units 98.1 03/07/05 1,950,000 03/14/05 289 1960 1970 220 Pads 61.4 01/28/05 1,600,000 10/26/04 290 1956 1985 3,700 Square Feet 100.0 01/26/05 1,750,000 02/10/05 291 2001 64 Units 98.4 01/15/05 1,500,000 01/27/05 292 1990 2003 296 Units 87.2 02/28/05 1,700,000 03/07/05 293 2002 6,960 Square Feet 100.0 04/01/05 1,400,000 03/10/05 294 1999 8,400 Square Feet 89.6 03/01/05 1,260,000 02/07/05 295 2002 5,061 Square Feet 100.0 03/01/05 1,400,000 03/04/05 296 2004 6,000 Square Feet 100.0 03/16/05 1,520,000 02/01/05 </TABLE> <TABLE> ORIGINAL CURRENT LOAN % OF CURRENT ORIGINAL BALANCE CURRENT % OF INITIAL BALANCE GROUP LOAN LOAN # LTV % (1) BALANCE ($)(2),(18) PER UNIT ($) BALANCE ($)(2) POOL BALANCE PER UNIT ($) 1 OR 2 GROUP 1 ------ --------- ------------------- ------------ -------------- ------------ ------------ ------ ------- 1 78.1 125,000,000 143 125,000,000.00 4.2% 143 1 5.1% 1.1 78.1 38,750,000 135 38,750,000.00 135 1 1.2 78.1 15,859,375 135 15,859,375.00 135 1 1.3 78.1 33,359,375 158 33,359,375.00 158 1 1.4 78.1 13,437,500 131 13,437,500.00 131 1 1.5 78.1 7,500,000 98 7,500,000.00 98 1 1.6 78.1 10,312,500 209 10,312,500.00 209 1 1.7 78.1 5,781,250 208 5,781,250.00 208 1 2 54.0 98,780,516 157 98,780,516.00 3.3% 157 1 4.1% 2.1 54.0 90,428,329 157 90,428,329.00 3.0% 157 1 3.7% 2.2 54.0 8,352,187 157 8,352,187.00 0.3% 157 1 0.3% 3 78.3 90,000,000 420 90,000,000.00 3.0% 420 1 3.7% 4 77.5 90,000,000 212 90,000,000.00 3.0% 212 1 3.7% 5 69.7 80,182,200 126 80,182,200.00 2.7% 126 1 3.3% 6 80.0 70,720,000 246 70,720,000.00 2.4% 246 1 2.9% 7 49.9 60,000,000 118 60,000,000.00 2.0% 118 1 2.5% 8 76.5 56,250,000 321 56,250,000.00 1.9% 321 1 2.3% 9 80.0 46,000,000 127 46,000,000.00 1.5% 127 1 1.9% 10 75.2 45,000,000 54,878 45,000,000.00 1.5% 54,878 2 11 70.8 39,100,000 173 39,100,000.00 1.3% 173 1 1.6% 12 72.3 38,600,000 116 38,600,000.00 1.3% 116 1 1.6% 12.1 72.3 20,050,973 98 20,050,972.76 98 1 12.2 72.3 18,549,027 143 18,549,027.24 143 1 13 83.6 34,500,000 118 34,437,725.03 1.1% 118 1 1.4% 14 80.0 34,000,000 45,946 34,000,000.00 1.1% 45,946 2 15 53.9 29,623,024 101 29,623,024.00 1.0% 101 1 1.2% 16 79.8 28,000,000 118 28,000,000.00 0.9% 118 1 1.2% 17 80.0 27,080,000 66,373 27,080,000.00 0.9% 66,373 2 18 52.9 26,853,024 102 26,853,024.00 0.9% 102 1 1.1% 19 80.6 26,680,000 105,873 26,680,000.00 0.9% 105,873 2 20 80.0 26,400,000 57,895 26,400,000.00 0.9% 57,895 2 21 80.0 25,600,000 76,647 25,600,000.00 0.9% 76,647 2 22 80.0 25,200,000 165 25,200,000.00 0.8% 165 1 1.0% 23 76.6 24,500,000 187 24,500,000.00 0.8% 187 1 1.0% 24 77.3 24,000,000 31 23,977,397.31 0.8% 31 1 1.0% 25 64.0 23,400,000 189 23,349,396.27 0.8% 189 1 1.0% 26 64.9 22,761,297 56 22,761,297.00 0.8% 56 1 0.9% 27 78.2 22,750,000 35,108 22,750,000.00 0.8% 35,108 2 28 80.0 22,000,000 233 22,000,000.00 0.7% 233 1 0.9% 29 71.0 22,000,000 122 22,000,000.00 0.7% 122 1 0.9% 30 74.5 21,000,000 120 21,000,000.00 0.7% 120 1 0.9% 31 74.8 21,000,000 27,344 20,936,313.26 0.7% 27,261 1 0.9% 32 70.6 20,550,000 183 20,550,000.00 0.7% 183 1 0.8% 33 79.8 20,520,000 36 20,500,818.27 0.7% 36 1 0.8% 34 79.8 20,352,000 225 20,352,000.00 0.7% 225 1 0.8% 35 70.0 19,740,000 59,818 19,740,000.00 0.7% 59,818 2 36 61.0 19,645,057 151 19,645,057.00 0.7% 151 1 0.8% 37 59.9 19,307,037 77 19,307,037.00 0.6% 77 1 0.8% 38 79.5 19,000,000 121 19,000,000.00 0.6% 121 1 0.8% 39 76.9 19,000,000 49,479 19,000,000.00 0.6% 49,479 2 40 67.8 19,000,000 249 18,974,983.16 0.6% 248 1 0.8% 41 75.6 18,000,000 153 18,000,000.00 0.6% 153 1 0.7% 42 80.0 18,000,000 130 18,000,000.00 0.6% 130 1 0.7% 43 73.1 17,827,200 25 17,827,200.00 0.6% 25 1 0.7% 44 53.9 17,071,500 121 17,071,500.00 0.6% 121 1 0.7% 45 78.0 16,500,000 42,969 16,500,000.00 0.5% 42,969 2 46 82.0 16,400,000 75,926 16,400,000.00 0.5% 75,926 2 47 75.2 16,250,000 184 16,250,000.00 0.5% 184 1 0.7% 48 67.1 16,000,000 119 16,000,000.00 0.5% 119 1 0.7% 49 57.3 16,000,000 58 16,000,000.00 0.5% 58 1 0.7% 50 69.5 16,000,000 123 15,982,877.21 0.5% 123 1 0.7% 51 72.6 16,000,000 164 15,967,194.80 0.5% 164 1 0.7% 52 79.5 15,500,000 83 15,500,000.00 0.5% 83 1 0.6% 53 70.9 15,500,000 151 15,500,000.00 0.5% 151 1 0.6% 54 80.0 15,480,000 151 15,480,000.00 0.5% 151 1 0.6% 55 77.5 14,750,000 159 14,716,873.51 0.5% 159 1 0.6% 56 80.0 14,600,000 41,954 14,600,000.00 0.5% 41,954 2 57 70.7 14,500,000 127 14,500,000.00 0.5% 127 1 0.6% 58 78.9 14,250,000 41,424 14,250,000.00 0.5% 41,424 2 59 73.7 14,000,000 55 14,000,000.00 0.5% 55 1 0.6% 60 79.8 14,000,000 29,167 13,969,274.21 0.5% 29,103 2 61 80.0 13,960,000 54,531 13,960,000.00 0.5% 54,531 2 62 76.7 13,800,000 81 13,800,000.00 0.5% 81 1 0.6% 63 80.0 13,760,000 52,121 13,760,000.00 0.5% 52,121 1 0.6% 64 79.9 13,710,000 54,840 13,710,000.00 0.5% 54,840 2 65 61.3 13,182,150 93 13,182,150.00 0.4% 93 1 0.5% 66 66.0 13,071,145 92 13,071,145.00 0.4% 92 1 0.5% 67 63.0 12,930,000 20 12,917,054.44 0.4% 20 1 0.5% 68 75.9 12,640,000 40,000 12,640,000.00 0.4% 40,000 2 69 58.3 12,600,000 210 12,600,000.00 0.4% 210 1 0.5% 70 79.7 12,600,000 249 12,588,599.62 0.4% 248 1 0.5% 71 79.1 12,500,000 144 12,500,000.00 0.4% 144 1 0.5% 72 77.8 12,300,000 196 12,300,000.00 0.4% 196 1 0.5% 73 79.9 12,000,000 26,201 11,987,927.46 0.4% 26,175 2 74 76.6 11,720,000 52,321 11,720,000.00 0.4% 52,321 2 75 72.3 11,600,000 158 11,575,336.06 0.4% 158 1 0.5% 76 76.7 11,500,000 97 11,500,000.00 0.4% 97 1 0.5% 77 67.5 11,300,000 52,074 11,300,000.00 0.4% 52,074 2 78 79.2 11,100,000 53 11,089,311.36 0.4% 53 1 0.5% 79 54.4 10,774,225 80 10,774,225.00 0.4% 80 1 0.4% 80 80.0 10,640,000 78 10,640,000.00 0.4% 78 1 0.4% 81 67.1 10,608,000 107 10,608,000.00 0.4% 107 1 0.4% 82 78.7 10,500,000 64 10,469,215.84 0.3% 64 1 0.4% 83 60.6 10,425,000 117 10,425,000.00 0.3% 117 1 0.4% 84 79.1 10,400,000 61,905 10,400,000.00 0.3% 61,905 1 0.4% 85 80.0 10,280,000 48,037 10,280,000.00 0.3% 48,037 1 0.4% 86 80.0 10,240,000 238 10,240,000.00 0.3% 238 1 0.4% 87 78.5 10,200,000 22,768 10,200,000.00 0.3% 22,768 1 0.4% 88 79.8 10,120,000 52,708 10,088,755.75 0.3% 52,546 2 89 68.6 9,980,448 86 9,948,491.64 0.3% 86 1 0.4% 90 51.4 9,762,000 20 9,762,000.00 0.3% 20 1 0.4% 91 64.9 9,750,000 152 9,728,870.52 0.3% 151 1 0.4% 92 65.0 9,500,000 70 9,490,919.35 0.3% 70 1 0.4% 93 72.4 9,400,000 102 9,392,147.26 0.3% 102 1 0.4% 94 73.1 9,300,000 154 9,281,258.12 0.3% 154 1 0.4% 95 73.6 9,200,000 174 9,200,000.00 0.3% 174 1 0.4% 96 80.0 9,200,000 56,098 9,200,000.00 0.3% 56,098 1 0.4% 97 77.0 8,900,000 75 8,859,995.46 0.3% 74 1 0.4% 98 77.5 8,800,000 41,706 8,800,000.00 0.3% 41,706 2 99 79.6 8,800,000 151 8,781,169.89 0.3% 151 1 0.4% 100 72.5 8,694,200 128 8,694,200.00 0.3% 128 1 0.4% 101 80.0 8,480,000 43,265 8,480,000.00 0.3% 43,265 1 0.3% 102 67.1 8,450,000 113 8,450,000.00 0.3% 113 1 0.3% 103 50.0 8,150,000 199 8,123,422.82 0.3% 198 1 0.3% 104 79.4 8,100,000 81 8,100,000.00 0.3% 81 1 0.3% 105 79.6 8,000,698 39,219 8,000,698.00 0.3% 39,219 2 106 70.8 8,000,000 22,346 8,000,000.00 0.3% 22,346 2 107 78.7 7,865,000 366 7,865,000.00 0.3% 366 1 0.3% 108 70.8 7,800,000 205 7,792,781.12 0.3% 205 1 0.3% 109 80.0 7,670,000 45,655 7,670,000.00 0.3% 45,655 2 110 79.2 7,600,000 38,776 7,600,000.00 0.3% 38,776 2 111 49.2 7,500,000 158 7,500,000.00 0.2% 158 1 0.3% 112 75.0 7,500,000 11,774 7,486,001.11 0.2% 11,752 1 0.3% 113 74.1 7,500,000 121 7,484,188.62 0.2% 121 1 0.3% 114 73.0 7,450,000 89 7,450,000.00 0.2% 89 1 0.3% 115 56.4 7,438,500 97 7,438,500.00 0.2% 97 1 0.3% 116 69.4 7,430,000 116 7,430,000.00 0.2% 116 1 0.3% 117 75.3 7,300,000 35,784 7,300,000.00 0.2% 35,784 2 118 79.3 7,300,000 177 7,300,000.00 0.2% 177 1 0.3% 119 74.4 7,140,000 236 7,140,000.00 0.2% 236 1 0.3% 120 55.4 7,100,000 28,063 7,100,000.00 0.2% 28,063 2 121 79.6 7,085,000 32,500 7,085,000.00 0.2% 32,500 1 0.3% 122 57.0 7,007,949 70 7,007,949.00 0.2% 70 1 0.3% 123 76.0 7,000,000 78 6,993,374.78 0.2% 78 1 0.3% 124 74.4 7,000,000 66 6,993,142.94 0.2% 66 1 0.3% 125 79.8 6,900,000 58 6,900,000.00 0.2% 58 1 0.3% 126 79.3 6,900,000 140 6,900,000.00 0.2% 140 1 0.3% 127 71.7 6,900,000 47,917 6,885,730.71 0.2% 47,818 2 128 65.6 6,820,000 133 6,820,000.00 0.2% 133 1 0.3% 129 78.5 6,800,000 29,825 6,754,227.96 0.2% 29,624 2 130 70.4 6,650,000 45,862 6,650,000.00 0.2% 45,862 1 0.3% 131 72.1 6,600,000 40 6,565,585.92 0.2% 40 1 0.3% 132 79.8 6,576,000 118 6,556,981.76 0.2% 118 1 0.3% 133 71.4 6,500,000 129 6,493,318.05 0.2% 129 1 0.3% 134 74.8 6,249,000 98 6,249,000.00 0.2% 98 1 0.3% 135 69.4 6,200,000 122 6,173,798.51 0.2% 122 1 0.3% 136 77.6 6,050,000 257 6,050,000.00 0.2% 257 1 0.2% 137 71.5 6,000,000 111 6,000,000.00 0.2% 111 1 0.2% 138 69.3 6,000,000 7,389 5,994,881.86 0.2% 7,383 1 0.2% 139 69.4 5,840,000 218 5,827,914.43 0.2% 217 1 0.2% 140 45.7 5,804,410 68 5,804,410.00 0.2% 68 1 0.2% 141 73.3 5,738,000 73 5,721,138.99 0.2% 73 1 0.2% 141.1 73.3 2,390,833 71 2,383,807.91 70 1 141.2 73.3 1,839,103 81 1,833,698.39 81 1 141.3 73.3 1,508,064 70 1,503,632.68 70 1 142 64.3 5,700,000 82 5,694,777.30 0.2% 81 1 0.2% 143 79.0 5,688,000 165 5,688,000.00 0.2% 165 1 0.2% 144 70.6 5,650,000 42,803 5,650,000.00 0.2% 42,803 1 0.2% 145 80.0 5,456,000 53,490 5,456,000.00 0.2% 53,490 2 146 76.6 5,440,000 194 5,440,000.00 0.2% 194 1 0.2% 147 54.0 5,400,000 72 5,400,000.00 0.2% 72 1 0.2% 148 79.5 5,250,000 157 5,245,486.66 0.2% 157 1 0.2% 149 79.5 5,260,000 33,718 5,243,832.59 0.2% 33,614 2 150 69.1 5,150,000 200 5,150,000.00 0.2% 200 1 0.2% 151 79.5 5,100,000 172 5,089,179.39 0.2% 172 1 0.2% 152 69.7 5,100,000 54,839 5,086,237.09 0.2% 54,691 1 0.2% 153 68.3 5,040,000 110 5,030,758.77 0.2% 109 1 0.2% 154 68.1 5,020,000 97 5,020,000.00 0.2% 97 1 0.2% 155 79.4 5,000,000 148 5,000,000.00 0.2% 148 1 0.2% 156 43.1 5,000,000 46 4,994,981.89 0.2% 46 1 0.2% 157 68.4 5,000,000 90 4,990,268.41 0.2% 90 1 0.2% 158 35.5 4,900,000 27 4,900,000.00 0.2% 27 1 0.2% 159 79.8 4,800,000 72 4,790,472.49 0.2% 71 1 0.2% 160 78.9 4,680,000 42 4,654,061.66 0.2% 42 1 0.2% 161 63.8 4,600,000 41 4,591,241.41 0.2% 41 1 0.2% 162 77.7 4,560,000 30,000 4,538,925.28 0.2% 29,861 2 163 78.9 4,500,000 20,270 4,500,000.00 0.1% 20,270 2 164 54.0 4,482,500 70 4,482,500.00 0.1% 70 1 0.2% 165 66.5 4,400,000 194 4,390,861.66 0.1% 193 1 0.2% 166 65.0 4,385,000 132 4,385,000.00 0.1% 132 1 0.2% 167 72.7 4,200,000 284 4,196,304.72 0.1% 284 1 0.2% 168 79.9 4,200,000 106 4,192,212.69 0.1% 106 1 0.2% 169 54.6 4,100,000 48 4,095,885.15 0.1% 48 1 0.2% 170 79.1 4,075,000 281 4,075,000.00 0.1% 281 1 0.2% 171 77.7 4,050,000 278 4,046,081.74 0.1% 278 1 0.2% 172 78.4 4,000,000 244 4,000,000.00 0.1% 244 1 0.2% 173 54.8 4,000,000 27 4,000,000.00 0.1% 27 1 0.2% 174 76.8 4,000,000 125 3,996,033.76 0.1% 125 1 0.2% 175 76.4 4,000,000 27,778 3,988,563.24 0.1% 27,698 2 176 70.7 3,920,000 351 3,916,131.91 0.1% 351 1 0.2% 177 68.4 3,900,000 177 3,900,000.00 0.1% 177 1 0.2% 178 69.8 3,900,000 44,318 3,900,000.00 0.1% 44,318 2 179 74.4 3,880,000 120 3,880,000.00 0.1% 120 1 0.2% 180 56.5 3,850,000 45 3,838,796.08 0.1% 45 1 0.2% 181 73.7 3,800,000 256 3,796,268.52 0.1% 256 1 0.2% 182 79.8 3,800,000 63,333 3,792,275.59 0.1% 63,205 1 0.2% 183 49.8 3,800,000 76 3,784,845.86 0.1% 76 1 0.2% 184 72.5 3,700,000 31,624 3,696,794.43 0.1% 31,597 2 185 79.4 3,680,000 21,905 3,672,695.57 0.1% 21,861 2 186 48.5 3,550,000 247 3,538,897.76 0.1% 246 1 0.1% 187 59.6 3,500,000 28,226 3,500,000.00 0.1% 28,226 2 188 74.4 3,500,000 242 3,496,912.71 0.1% 241 1 0.1% 189 74.4 3,500,000 17,413 3,495,220.76 0.1% 17,389 2 190 64.4 3,500,000 5,824 3,492,605.63 0.1% 5,811 1 0.1% 191 64.4 3,475,000 6,632 3,475,000.00 0.1% 6,632 1 0.1% 192 57.6 3,453,192 78 3,453,192.00 0.1% 78 1 0.1% 193 67.9 3,400,000 69,388 3,396,546.40 0.1% 69,317 2 194 69.0 3,400,000 30,357 3,395,497.32 0.1% 30,317 2 195 71.3 3,400,000 93 3,384,952.07 0.1% 93 1 0.1% 196 73.6 3,350,000 116 3,346,999.50 0.1% 116 1 0.1% 197 67.3 3,300,000 32 3,300,000.00 0.1% 32 1 0.1% 198 79.5 3,300,000 115 3,300,000.00 0.1% 115 1 0.1% 199 74.6 3,300,000 25,000 3,295,399.04 0.1% 24,965 2 200 69.7 3,300,000 183 3,293,392.72 0.1% 183 1 0.1% 201 68.4 3,180,000 215 3,165,688.21 0.1% 214 1 0.1% 202 79.9 3,160,000 147 3,157,023.98 0.1% 147 1 0.1% 203 76.5 3,100,000 32,292 3,097,444.11 0.1% 32,265 2 204 74.5 3,100,000 209 3,093,485.50 0.1% 209 1 0.1% 205 73.6 3,099,000 213 3,092,768.22 0.1% 212 1 0.1% 206 32.3 3,000,000 38 3,000,000.00 0.1% 38 1 0.1% 207 65.2 3,000,000 37,975 3,000,000.00 0.1% 37,975 1 0.1% 208 1.4 3,000,000 37,975 3,000,000.00 0.1% 37,975 2 209 79.9 3,000,000 122 2,996,945.39 0.1% 122 1 0.1% 210 69.6 3,000,000 231 2,994,186.56 0.1% 230 1 0.1% 211 79.6 3,000,000 23,438 2,994,173.81 0.1% 23,392 2 212 68.7 3,000,000 206 2,986,498.31 0.1% 205 1 0.1% 213 78.3 2,900,000 36,250 2,897,577.35 0.1% 36,220 2 214 67.7 2,875,000 176 2,868,964.77 0.1% 176 1 0.1% 215 68.3 2,850,000 22,266 2,847,349.12 0.1% 22,245 2 216 77.9 2,850,000 34,337 2,844,194.20 0.1% 34,267 2 217 67.3 2,800,000 233,333 2,794,308.32 0.1% 232,859 1 0.1% 218 79.8 2,800,000 147 2,794,283.75 0.1% 147 1 0.1% 219 74.7 2,770,000 80 2,762,331.61 0.1% 80 1 0.1% 220 70.4 2,700,000 45,000 2,697,482.37 0.1% 44,958 2 221 79.8 2,640,000 94,286 2,632,259.98 0.1% 94,009 1 0.1% 222 69.4 2,625,000 17,617 2,617,578.83 0.1% 17,568 1 0.1% 223 66.7 2,600,000 4,626 2,600,000.00 0.1% 4,626 1 0.1% 224 74.2 2,600,000 186 2,597,635.63 0.1% 186 1 0.1% 225 74.8 2,585,000 92 2,579,745.37 0.1% 92 1 0.1% 226 74.7 2,600,000 137 2,576,715.90 0.1% 136 1 0.1% 227 80.0 2,560,000 20,000 2,560,000.00 0.1% 20,000 2 228 75.0 2,550,000 108 2,550,000.00 0.1% 108 1 0.1% 229 78.4 2,500,000 241 2,500,000.00 0.1% 241 1 0.1% 230 70.9 2,500,000 251 2,495,005.34 0.1% 251 1 0.1% 231 72.0 2,500,000 3,453 2,492,835.63 0.1% 3,443 1 0.1% 232 78.6 2,475,000 20,625 2,475,000.00 0.1% 20,625 2 233 79.9 2,470,000 72,647 2,470,000.00 0.1% 72,647 1 0.1% 234 79.6 2,480,000 19,683 2,468,538.31 0.1% 19,592 1 0.1% 235 77.1 2,470,000 116 2,467,821.26 0.1% 116 1 0.1% 236 74.9 2,400,000 19,048 2,397,795.44 0.1% 19,030 2 237 72.7 2,400,000 61 2,397,762.10 0.1% 61 1 0.1% 238 70.9 2,400,000 243 2,395,205.10 0.1% 243 1 0.1% 239 64.5 2,325,000 174 2,322,777.63 0.1% 173 1 0.1% 240 78.6 2,320,000 159 2,317,932.58 0.1% 159 1 0.1% 241 74.2 2,300,000 120 2,300,000.00 0.1% 120 1 0.1% 242 72.5 2,250,000 83 2,247,854.62 0.1% 83 1 0.1% 243 66.8 2,250,000 5,319 2,243,554.88 0.1% 5,304 1 0.1% 244 51.8 2,200,000 3,293 2,200,000.00 0.1% 3,293 1 0.1% 245 71.8 2,200,000 7,666 2,198,069.33 0.1% 7,659 1 0.1% 246 79.8 2,160,000 22,041 2,153,638.47 0.1% 21,976 1 0.1% 247 69.9 2,100,000 89 2,095,617.51 0.1% 89 1 0.1% 248 77.5 2,100,000 29,167 2,093,559.72 0.1% 29,077 2 249 72.7 2,081,250 45 2,072,165.99 0.1% 45 1 0.1% 250 69.9 2,030,000 21,146 2,026,457.70 0.1% 21,109 2 251 45.5 2,000,000 9,524 2,000,000.00 0.1% 9,524 1 0.1% 252 73.7 2,000,000 25,000 1,998,280.63 0.1% 24,979 2 253 76.9 2,000,000 81 1,998,153.63 0.1% 81 1 0.1% 254 33.3 2,000,000 37 1,997,992.75 0.1% 36 1 0.1% 255 70.8 1,985,000 18,211 1,983,341.74 0.1% 18,196 1 0.1% 256 69.8 1,967,000 5,031 1,961,719.43 0.1% 5,017 1 0.1% 257 48.7 1,900,000 3,183 1,898,287.41 0.1% 3,180 1 0.1% 258 25.5 1,900,000 69 1,885,991.72 0.1% 69 1 0.1% 259 42.7 1,800,000 10,909 1,793,882.72 0.1% 10,872 1 0.1% 260 77.7 1,760,000 29,333 1,751,865.90 0.1% 29,198 2 261 74.4 1,720,000 169 1,720,000.00 0.1% 169 1 0.1% 262 69.0 1,700,000 236 1,698,402.95 0.1% 236 1 0.1% 263 55.8 1,700,000 89 1,696,676.97 0.1% 89 1 0.1% 264 73.8 1,700,000 86 1,696,544.34 0.1% 86 1 0.1% 265 70.7 1,700,000 205 1,696,461.71 0.1% 205 1 0.1% 266 72.4 1,665,000 106 1,665,000.00 0.1% 106 1 0.1% 267 78.4 1,650,000 128 1,646,920.24 0.1% 127 1 0.1% 268 77.6 1,630,000 136 1,630,000.00 0.1% 136 1 0.1% 269 40.5 1,600,000 171 1,596,953.53 0.1% 170 1 0.1% 270 79.8 1,560,000 82,105 1,555,108.28 0.1% 81,848 1 0.1% 271 72.0 1,550,000 237 1,548,650.19 0.1% 237 1 0.1% 272 70.4 1,550,000 64 1,548,565.48 0.1% 64 1 0.1% 273 72.2 1,545,000 124 1,545,000.00 0.1% 124 1 0.1% 274 74.9 1,500,000 10,345 1,498,680.26 0.0% 10,336 1 0.1% 275 65.2 1,500,000 342 1,498,544.92 0.0% 342 1 0.1% 276 66.5 1,500,000 150,000 1,496,977.11 0.0% 149,698 1 0.1% 277 55.4 1,500,000 175 1,495,560.45 0.0% 175 1 0.1% 278 65.1 1,400,000 46,667 1,398,658.50 0.0% 46,622 2 279 54.3 1,400,000 117 1,397,166.41 0.0% 117 1 0.1% 280 69.8 1,400,000 18,919 1,396,048.81 0.0% 18,866 2 281 75.4 1,395,000 119 1,395,000.00 0.0% 119 1 0.1% 282 64.6 1,397,500 150 1,394,926.12 0.0% 150 1 0.1% 283 67.7 1,370,000 137 1,367,515.93 0.0% 137 1 0.1% 284 72.8 1,350,000 337,500 1,347,267.61 0.0% 336,817 1 0.1% 285 44.8 1,325,000 33,125 1,315,740.51 0.0% 32,894 2 286 79.9 1,280,000 4,923 1,278,806.46 0.0% 4,918 1 0.1% 287 78.9 1,275,000 142 1,275,000.00 0.0% 142 1 0.1% 288 61.5 1,200,000 3,883 1,198,392.39 0.0% 3,878 1 0.0% 289 69.3 1,120,000 5,091 1,109,374.27 0.0% 5,043 1 0.0% 290 61.5 1,080,000 292 1,076,855.14 0.0% 291 1 0.0% 291 70.0 1,050,000 16,406 1,049,327.48 0.0% 16,396 2 292 60.3 1,025,000 3,463 1,025,000.00 0.0% 3,463 1 0.0% 293 69.2 970,000 139 969,181.14 0.0% 139 1 0.0% 294 75.7 954,000 114 954,000.00 0.0% 114 1 0.0% 295 64.2 900,000 178 898,126.19 0.0% 177 1 0.0% 296 54.0 825,000 138 825,000.00 0.0% 138 1 0.0% </TABLE> <TABLE> % OF NET LOAN CROSSED RELATED INTEREST ADMIN. MORTGAGE MONTHLY DEBT LOAN # GROUP 2 LOAN(3) BORROWER(4) RATE % FEE %(5) RATE % ACCRUAL TYPE SERVICE ($)(6),(18) ------ ------- ------- ----------- ------ -------- ------ ------------ ------------------- 1 5.280000 0.02700 5.25300 Actual/360 692,579.12 1.1 1.2 1.3 1.4 1.5 1.6 1.7 2 4.790000 0.02700 4.76300 30/360 394,298.89 2.1 6 J 4.790000 0.02700 4.76300 30/360 360,959.75 2.2 6 J 4.790000 0.02700 4.76300 30/360 33,339.15 3 5.265000 0.02700 5.23800 Actual/360 400,359.38 4 5.830000 0.02700 5.80300 Actual/360 529,798.37 5 S 5.330000 0.06440 5.26560 Actual/360 446,750.45 6 5.550000 0.02700 5.52300 Actual/360 403,761.72 7 5.310000 0.02700 5.28300 Actual/360 269,187.50 8 5.430000 0.02700 5.40300 Actual/360 316,915.26 9 5.330000 0.02700 5.30300 Actual/360 256,297.79 10 7.9% Z 5.181715 0.02700 5.15472 Actual/360 197,013.12 11 5.490000 0.02700 5.46300 30/360 221,760.24 12 5.720000 0.02700 5.69300 Actual/360 224,524.03 12.1 12.2 13 6.060000 0.02700 6.03300 Actual/360 208,177.65 14 6.0% V 5.678000 0.02700 5.65100 Actual/360 196,862.39 15 J 4.580000 0.02700 4.55300 30/360 113,061.21 16 5.360000 0.08700 5.27300 Actual/360 156,530.25 17 4.8% M 5.470000 0.05591 5.41409 Actual/360 153,247.94 18 J 4.580000 0.02700 4.55300 30/360 102,489.04 19 4.7% M 5.470000 0.05591 5.41409 Actual/360 150,984.30 20 4.6% Z 5.251715 0.02700 5.22472 Actual/360 117,142.42 21 4.5% M 5.470000 0.05438 5.41562 Actual/360 144,872.50 22 5.330000 0.02700 5.30300 Actual/360 140,406.62 23 L 5.640000 0.02700 5.61300 Actual/360 141,267.93 24 5.500000 0.02700 5.47300 Actual/360 136,269.36 25 BB 5.230000 0.04700 5.18300 Actual/360 128,925.95 26 S 5.147000 0.04018 5.10682 Actual/360 124,240.58 27 4.0% 5.415000 0.11700 5.29800 Actual/360 127,961.35 28 5.250000 0.07700 5.17300 Actual/360 121,484.81 29 G 5.400000 0.02700 5.37300 Actual/360 123,536.77 30 G 5.400000 0.02700 5.37300 Actual/360 117,921.47 31 5.440000 0.08700 5.35300 Actual/360 118,446.35 32 S 5.126000 0.04160 5.08440 Actual/360 111,904.72 33 5.530000 0.02700 5.50300 Actual/360 116,896.83 34 5.325000 0.02700 5.29800 Actual/360 113,331.77 35 3.5% 5.220000 0.04700 5.17300 Actual/360 87,061.63 36 S 5.097000 0.04227 5.05473 Actual/360 106,626.58 37 J 4.460000 0.02700 4.43300 30/360 71,757.82 38 5.430000 0.02700 5.40300 Actual/360 107,046.93 39 3.3% 5.630000 0.08700 5.54300 Actual/360 109,434.70 40 5.840000 0.02700 5.81300 Actual/360 120,565.73 41 5.390000 0.07700 5.31300 Actual/360 100,963.21 42 H 5.560000 0.02700 5.53300 Actual/360 102,880.66 43 S 5.247000 0.04383 5.20317 Actual/360 98,409.34 44 J 4.815000 0.02700 4.78800 30/360 68,499.39 45 2.9% 5.330000 0.08970 5.24030 Actual/360 74,305.38 46 2.9% 5.625000 0.02700 5.59800 Actual/360 77,942.71 47 5.730000 0.02700 5.70300 Actual/360 78,671.44 48 5.610000 0.07700 5.53300 Actual/360 91,953.55 49 J 5.000000 0.02700 4.97300 30/360 66,666.67 50 Q 4.970000 0.02700 4.94300 Actual/360 85,598.34 51 Q 5.480000 0.02700 5.45300 Actual/360 90,645.57 52 5.480000 0.02700 5.45300 Actual/360 87,812.90 53 5.570000 0.02700 5.54300 Actual/360 88,689.24 54 N 5.190000 0.05700 5.13300 Actual/360 84,906.76 55 5.050000 0.02700 5.02300 Actual/360 79,632.53 56 2.6% Z 5.181715 0.02700 5.15472 Actual/360 63,919.81 57 5.660000 0.02700 5.63300 Actual/360 83,790.87 58 2.5% Z 5.181715 0.02700 5.15472 Actual/360 62,387.49 59 H 5.560000 0.02700 5.53300 Actual/360 80,018.29 60 2.5% 5.160000 0.11700 5.04300 Actual/360 76,529.95 61 2.5% Z 5.181715 0.02700 5.15472 Actual/360 61,117.85 62 N 5.180000 0.05700 5.12300 Actual/360 75,606.89 63 Z 5.181715 0.02700 5.15472 Actual/360 60,242.23 64 2.4% Z 5.251715 0.02700 5.22472 Actual/360 60,834.19 65 S 5.160000 0.04976 5.11024 Actual/360 72,059.23 66 S 5.340000 0.04995 5.29005 Actual/360 72,909.70 67 5.250000 0.09434 5.15566 Actual/360 71,399.94 68 2.2% Z 5.181715 0.02700 5.15472 Actual/360 55,338.80 69 5.390000 0.07700 5.31300 Actual/360 70,674.25 70 5.660000 0.04700 5.61300 Actual/360 72,811.38 71 5.680000 0.02700 5.65300 Actual/360 76,756.52 72 X 5.840000 0.02700 5.81300 Actual/360 72,484.24 73 2.1% V 5.230000 0.02700 5.20300 Actual/360 66,115.87 74 2.1% Z 5.181715 0.02700 5.15472 Actual/360 51,310.97 75 5.310000 0.08700 5.22300 Actual/360 64,487.39 76 5.530000 0.02700 5.50300 Actual/360 65,512.36 77 2.0% 5.870000 0.02700 5.84300 Actual/360 66,807.66 78 5.410000 0.02700 5.38300 Actual/360 62,399.22 79 J 4.560000 0.02700 4.53300 30/360 40,942.06 80 5.650000 0.02700 5.62300 Actual/360 61,417.89 81 S 5.310000 0.05528 5.25472 Actual/360 58,972.61 82 5.590000 0.02700 5.56300 Actual/360 60,212.10 83 R 5.270000 0.02700 5.24300 Actual/360 70,364.78 84 Z 5.181715 0.02700 5.15472 Actual/360 45,531.92 85 Z 5.251715 0.02700 5.22472 Actual/360 45,614.55 86 5.620000 0.02700 5.59300 Actual/360 58,914.89 87 5.380000 0.02700 5.35300 Actual/360 57,148.86 88 1.8% 5.360000 0.02700 5.33300 Actual/360 56,574.49 89 5.250000 0.02700 5.22300 Actual/360 55,239.40 90 J 4.992000 0.02700 4.96500 30/360 40,609.92 91 BB 5.220000 0.04700 5.17300 Actual/360 53,658.84 92 5.440000 0.07700 5.36300 Actual/360 53,582.87 93 5.970000 0.02700 5.94300 Actual/360 56,176.57 94 5.560000 0.11700 5.44300 Actual/360 53,155.01 95 5.760000 0.02700 5.73300 Actual/360 53,747.16 96 Z 5.181715 0.02700 5.15472 Actual/360 40,278.24 97 5.400000 0.02700 5.37300 Actual/360 49,976.24 98 1.5% 5.280000 0.02700 5.25300 Actual/360 48,757.57 99 L 5.280000 0.02700 5.25300 Actual/360 48,757.57 100 S 5.097000 0.06151 5.03549 Actual/360 47,189.11 101 Z 5.181715 0.02700 5.15472 Actual/360 37,126.03 102 R 5.270000 0.02700 5.24300 Actual/360 57,034.28 103 6.034000 0.02700 6.00700 Actual/360 68,924.13 104 5.190000 0.02700 5.16300 Actual/360 44,427.96 105 1.4% Z 5.181715 0.02700 5.15472 Actual/360 35,027.61 106 1.4% 5.422000 0.02700 5.39500 Actual/360 46,333.87 107 5.500000 0.02700 5.47300 Actual/360 44,656.60 108 5.570000 0.08700 5.48300 Actual/360 44,630.72 109 1.3% 5.610000 0.02700 5.58300 Actual/360 36,355.27 110 1.3% Z 5.181715 0.02700 5.15472 Actual/360 33,273.33 111 4.740000 0.02700 4.71300 Actual/360 30,036.46 112 5.910000 0.02700 5.88300 Actual/360 44,533.24 113 5.350000 0.11700 5.23300 Actual/360 41,881.03 114 5.450000 0.07700 5.37300 Actual/360 42,066.87 115 J 4.815000 0.02700 4.78800 30/360 29,846.98 116 5.470000 0.02700 5.44300 Actual/360 42,046.98 117 1.3% Z 5.181715 0.02700 5.15472 Actual/360 31,959.91 118 5.640000 0.02700 5.61300 Actual/360 42,092.08 119 5.520000 0.02700 5.49300 Actual/360 40,629.77 120 1.2% 5.400000 0.11700 5.28300 Actual/360 43,177.22 121 5.240000 0.02700 5.21300 Actual/360 31,367.53 122 S 5.118000 0.06981 5.04819 Actual/360 38,127.19 123 5.480000 0.02700 5.45300 Actual/360 39,657.44 124 5.340000 0.02700 5.31300 Actual/360 39,045.39 125 5.350000 0.11700 5.23300 Actual/360 38,530.54 126 5.540000 0.09700 5.44300 Actual/360 39,350.78 127 1.2% 5.440000 0.02700 5.41300 Actual/360 38,918.09 128 R 5.270000 0.02700 5.24300 Actual/360 46,032.40 129 1.2% 5.200000 0.02700 5.17300 Actual/360 37,339.54 130 5.500000 0.02700 5.47300 Actual/360 40,836.82 131 5.650000 0.07700 5.57300 Actual/360 38,097.56 132 5.650000 0.02700 5.62300 Actual/360 37,959.03 133 5.140000 0.02700 5.11300 Actual/360 35,451.67 134 5.760000 0.02700 5.73300 Actual/360 36,507.18 135 5.730000 0.08700 5.64300 Actual/360 36,102.78 136 5.590000 0.02700 5.56300 Actual/360 34,693.64 137 5.390000 0.02700 5.36300 Actual/360 33,654.40 138 5.890000 0.02700 5.86300 Actual/360 35,549.81 139 5.750000 0.11700 5.63300 Actual/360 41,001.68 140 S 5.110000 0.07868 5.03132 Actual/360 31,550.71 141 5.580000 0.02750 5.55250 Actual/360 32,868.32 141.1 141.2 141.3 142 5.610000 0.02700 5.58300 Actual/360 32,758.45 143 5.490000 0.02700 5.46300 Actual/360 32,260.16 144 5.120000 0.02700 5.09300 Actual/360 24,441.48 145 1.0% L 5.540000 0.02700 5.51300 Actual/360 31,115.63 146 5.360000 0.02700 5.33300 Actual/360 30,411.58 147 5.220000 0.02700 5.19300 Actual/360 23,816.25 148 5.860000 0.02700 5.83300 Actual/360 31,005.42 149 0.9% 5.380000 0.07700 5.30300 Actual/360 29,470.89 150 I 5.420000 0.02700 5.39300 Actual/360 28,983.16 151 5.320000 0.02700 5.29300 Actual/360 28,383.91 152 6.060000 0.02700 6.03300 Actual/360 33,046.68 153 5.990000 0.02700 5.96300 Actual/360 30,184.95 154 R 5.270000 0.02700 5.24300 Actual/360 33,883.09 155 5.710000 0.02700 5.68300 Actual/360 29,848.04 156 U 5.240000 0.02700 5.21300 Actual/360 27,579.22 157 5.720000 0.08700 5.63300 Actual/360 29,083.42 158 4.990000 0.02700 4.96300 Actual/360 26,274.32 159 5.630000 0.02700 5.60300 Actual/360 27,646.66 160 5.340000 0.02700 5.31300 Actual/360 26,104.63 161 5.820000 0.02700 5.79300 Actual/360 27,049.25 162 0.8% 1 Y 5.250000 0.02700 5.22300 Actual/360 25,180.49 163 0.8% 5.400000 0.02700 5.37300 Actual/360 25,268.89 164 3 J 4.815000 0.02700 4.78800 30/360 17,986.03 165 5.420000 0.02700 5.39300 Actual/360 24,762.31 166 R 5.270000 0.02700 5.24300 Actual/360 29,597.08 167 C 5.770000 0.02700 5.74300 Actual/360 24,563.45 168 5.940000 0.11700 5.82300 Actual/360 25,019.34 169 U 5.240000 0.02700 5.21300 Actual/360 22,614.96 170 5.580000 0.02700 5.55300 Actual/360 23,342.35 171 5.490000 0.02700 5.46300 Actual/360 22,970.05 172 5.830000 0.07700 5.75300 Actual/360 23,546.59 173 5.740000 0.02700 5.71300 Actual/360 28,060.51 174 5.290000 0.02700 5.26300 Actual/360 22,187.35 175 0.7% 5.700000 0.08700 5.61300 Actual/360 23,216.02 176 5.310000 0.02700 5.28300 Actual/360 21,792.29 177 I 5.420000 0.02700 5.39300 Actual/360 21,948.42 178 0.7% 5.300000 0.02700 5.27300 Actual/360 21,656.88 179 2 P 5.780000 0.02700 5.75300 Actual/360 22,716.63 180 5.620000 0.02700 5.59300 Actual/360 23,919.06 181 5.330000 0.02700 5.30300 Actual/360 21,172.43 182 5.520000 0.02700 5.49300 Actual/360 21,623.69 183 6.110000 0.02700 6.08300 30/360 34,502.48 184 0.7% 5.830000 0.02700 5.80300 Actual/360 21,780.60 185 0.6% 5.630000 0.08700 5.54300 Actual/360 21,195.77 186 5.190000 0.02700 5.16300 Actual/360 21,147.82 187 0.6% 4.940000 0.10700 4.83300 Actual/360 14,608.45 188 C 5.760000 0.02700 5.73300 Actual/360 20,447.29 189 0.6% 5.650000 0.02700 5.62300 Actual/360 21,807.71 190 5.340000 0.02700 5.31300 Actual/360 19,522.69 191 B 5.390000 0.02700 5.36300 Actual/360 19,491.51 192 S 4.926000 0.11388 4.81212 Actual/360 18,381.62 193 0.6% DD 5.190000 0.02700 5.16300 Actual/360 18,648.77 194 0.6% 5.810000 0.11700 5.69300 Actual/360 21,513.07 195 5.450000 0.02700 5.42300 Actual/360 20,777.57 196 5.700000 0.11700 5.58300 Actual/360 19,443.41 197 5.380000 0.02700 5.35300 Actual/360 20,029.08 198 5.260000 0.02700 5.23300 Actual/360 18,243.17 199 0.6% 5.540000 0.02700 5.51300 Actual/360 20,343.79 200 5.590000 0.11700 5.47300 Actual/360 18,923.80 201 E 5.690000 0.02700 5.66300 30/360 22,217.47 202 AA 5.500000 0.02700 5.47300 Actual/360 17,942.13 203 0.5% D 6.020000 0.09700 5.92300 Actual/360 18,625.95 204 K 5.365000 0.02700 5.33800 Actual/360 17,339.79 205 K 5.570000 0.02700 5.54300 Actual/360 17,732.13 206 U 5.195000 0.02700 5.16800 Actual/360 16,464.06 207 6.130000 0.02700 6.10300 Actual/360 21,718.53 208 0.5% 5.000000 0.08700 4.91300 Actual/360 12,673.61 209 5.180000 0.02700 5.15300 Actual/360 16,436.28 210 5.740000 0.02700 5.71300 Actual/360 17,488.13 211 0.5% 5.730000 0.02700 5.70300 Actual/360 17,469.09 212 E 5.690000 0.02700 5.66300 30/360 20,959.88 213 0.5% 5.970000 0.06700 5.90300 Actual/360 17,331.07 214 5.370000 0.02700 5.34300 Actual/360 16,090.21 215 0.5% 5.550000 0.08700 5.46300 Actual/360 16,271.51 216 0.5% 5.510000 0.10700 5.40300 Actual/360 16,199.87 217 T 5.520000 0.07700 5.44300 Actual/360 15,933.25 218 AA 5.500000 0.02700 5.47300 Actual/360 15,898.09 219 5.840000 0.02700 5.81300 Actual/360 16,323.69 220 0.5% 5.540000 0.11700 5.42300 Actual/360 15,398.13 221 5 F 5.590000 0.06700 5.52300 Actual/360 15,139.04 222 5.790000 0.02700 5.76300 Actual/360 16,577.55 223 B 5.390000 0.02700 5.36300 Actual/360 14,583.57 224 X 5.640000 0.02700 5.61300 Actual/360 14,991.70 225 O 5.520000 0.02700 5.49300 Actual/360 14,709.80 226 5.630000 0.06700 5.56300 Actual/360 16,168.75 227 0.5% 5.160000 0.02700 5.13300 Actual/360 11,160.89 228 5.310000 0.02700 5.28300 Actual/360 11,440.47 229 5.550000 0.02700 5.52300 Actual/360 14,273.25 230 4 A 5.600000 0.02700 5.57300 Actual/360 14,351.97 231 5.690000 0.02700 5.66300 Actual/360 14,494.17 232 0.4% 5.540000 0.02700 5.51300 Actual/360 15,257.84 233 5.630000 0.02700 5.60300 Actual/360 14,416.12 234 5.250000 0.02700 5.22300 Actual/360 13,694.65 235 5.760000 0.02700 5.73300 Actual/360 14,429.94 236 0.4% 5.600000 0.02700 5.57300 Actual/360 13,777.90 237 5.540000 0.02700 5.51300 Actual/360 13,687.23 238 4 A 5.600000 0.02700 5.57300 Actual/360 13,777.90 239 5.440000 0.02700 5.41300 Actual/360 13,113.70 240 5.720000 0.02700 5.69300 Actual/360 13,494.71 241 5.820000 0.02700 5.79300 Actual/360 13,524.63 242 W 5.450000 0.02700 5.42300 Actual/360 12,704.76 243 5.500000 0.02700 5.47300 Actual/360 17,101.37 244 5.710000 0.02700 5.68300 Actual/360 12,782.75 245 5.780000 0.02700 5.75300 Actual/360 12,880.56 246 5.570000 0.02700 5.54300 Actual/360 12,359.28 247 5.690000 0.02700 5.66300 Actual/360 14,671.91 248 0.4% 5.390000 0.02700 5.36300 Actual/360 11,779.04 249 5.530000 0.02700 5.50300 Actual/360 12,818.01 250 0.4% D 6.210000 0.08700 6.12300 Actual/360 12,446.30 251 5.470000 0.02700 5.44300 Actual/360 13,723.88 252 0.4% 5.860000 0.02700 5.83300 Actual/360 11,811.58 253 EE 5.580000 0.02700 5.55300 Actual/360 11,456.37 254 U 5.240000 0.02700 5.21300 Actual/360 11,031.69 255 5.970000 0.02700 5.94300 Actual/360 11,862.82 256 6.090000 0.02700 6.06300 Actual/360 12,781.84 257 5.675000 0.02700 5.64800 Actual/360 10,997.53 258 4.980000 0.02700 4.95300 Actual/360 15,005.29 259 5.610000 0.02700 5.58300 Actual/360 14,812.78 260 0.3% 1 Y 5.250000 0.02700 5.22300 Actual/360 9,718.79 261 2 P 5.780000 0.02700 5.75300 Actual/360 10,070.26 262 5.510000 0.02700 5.48300 Actual/360 9,663.08 263 6.152000 0.02700 6.12500 Actual/360 12,328.87 264 O 5.520000 0.02700 5.49300 Actual/360 9,673.76 265 5.410000 0.02700 5.38300 Actual/360 9,556.64 266 5.640000 0.13700 5.50300 Actual/360 10,364.23 267 5.910000 0.02700 5.88300 Actual/360 9,797.31 268 P 5.780000 0.02700 5.75300 Actual/360 9,543.32 269 5.820000 0.02700 5.79300 Actual/360 9,408.44 270 5 F 5.290000 0.06700 5.22300 Actual/360 8,653.07 271 5.810000 0.02700 5.78300 Actual/360 9,104.55 272 5.570000 0.02700 5.54300 Actual/360 8,868.92 273 W 5.750000 0.02700 5.72300 Actual/360 9,016.20 274 5.770000 0.02700 5.74300 Actual/360 8,772.66 275 5.380000 0.02700 5.35300 Actual/360 8,404.24 276 T 5.560000 0.07700 5.48300 Actual/360 8,573.39 277 5.520000 0.07700 5.44300 Actual/360 9,229.24 278 0.2% DD 5.430000 0.02700 5.40300 Actual/360 7,887.67 279 5.540000 0.02700 5.51300 Actual/360 7,984.22 280 0.2% 5.800000 0.02700 5.77300 Actual/360 8,849.84 281 P 5.780000 0.02700 5.75300 Actual/360 8,167.45 282 5.970000 0.02700 5.94300 Actual/360 8,351.78 283 6.040000 0.02700 6.01300 Actual/360 8,249.11 284 T 5.540000 0.07700 5.46300 Actual/360 7,699.07 285 0.2% 5.070000 0.02700 5.04300 Actual/360 8,795.73 286 5.540000 0.02700 5.51300 Actual/360 7,299.86 287 P 5.780000 0.02700 5.75300 Actual/360 7,464.87 288 5.750000 0.14200 5.60800 Actual/360 7,549.28 289 5.280000 0.02700 5.25300 Actual/360 7,565.84 290 5.620000 0.08700 5.53300 Actual/360 6,213.68 291 0.2% 6.920000 0.02700 6.89300 Actual/360 6,929.35 292 B 5.390000 0.02700 5.36300 Actual/360 5,749.29 293 EE 5.930000 0.02700 5.90300 Actual/360 5,772.06 294 P 5.780000 0.02700 5.75300 Actual/360 5,585.48 295 5.880000 0.02700 5.85300 Actual/360 6,430.81 296 3 J 4.815000 0.02700 4.78800 30/360 3,310.31 </TABLE> <TABLE> ANNUAL DEBT FIRST PAYMENT LOAN # SERVICE ($)(7) NOTE DATE PAYMENT DATE(18) REM. TERM REM. AMORT(17) I/O PERIOD(8) SEASONING DUE DATE ------ -------------- --------- ---------------- --------- -------------- ------------- --------- -------- 1 8,310,949.44 03/25/05 05/01/05 82 360 25 2 1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 2 4,731,586.72 05/18/05 07/11/05 60 0 60 0 11 2.1 4,331,516.96 05/18/05 07/11/05 60 0 60 0 11 2.2 400,069.80 05/18/05 07/11/05 60 0 60 0 11 3 4,804,312.56 05/11/05 07/01/05 120 0 120 0 1 4 6,357,580.44 04/27/05 06/11/05 119 360 24 1 11 5 5,361,005.40 04/13/05 06/01/05 95 360 24 1 1 6 4,845,140.68 05/06/05 07/01/05 120 360 0 0 1 7 3,230,250.00 04/12/05 06/01/05 119 0 120 1 1 8 3,802,983.12 05/24/05 07/01/05 120 360 60 0 1 9 3,075,573.48 05/11/05 07/01/05 120 360 60 0 1 10 2,364,157.44 03/23/05 05/01/05 82 0 84 2 1 11 2,661,122.88 04/25/05 06/11/05 119 360 18 1 11 12 2,694,288.36 12/31/04 02/01/05 79 360 23 5 1 12.1 12.2 13 2,498,131.80 03/15/05 05/01/05 118 358 0 2 1 14 2,362,348.68 05/10/05 07/01/05 120 360 0 0 1 15 1,356,734.52 05/13/05 07/11/05 60 0 60 0 11 16 1,878,363.00 04/25/05 06/01/05 119 360 60 1 1 17 1,838,975.25 05/19/05 07/01/05 84 360 60 0 1 18 1,229,868.48 05/11/05 06/11/05 59 0 60 1 11 19 1,811,811.66 05/19/05 07/01/05 84 360 60 0 1 20 1,405,709.04 03/23/05 05/01/05 82 0 84 2 1 21 1,738,469.96 05/19/05 07/01/05 84 360 60 0 1 22 1,684,879.44 04/15/05 06/01/05 119 360 60 1 1 23 1,695,215.16 05/20/05 07/11/05 84 360 0 0 11 24 1,635,232.32 04/21/05 06/01/05 119 359 0 1 1 25 1,547,111.40 03/31/05 05/01/05 118 358 0 2 1 26 1,490,886.96 04/13/05 06/01/05 83 360 60 1 1 27 1,535,536.20 05/24/05 07/01/05 120 360 36 0 1 28 1,457,817.72 12/22/04 02/01/05 115 360 36 5 1 29 1,482,441.24 05/16/05 07/01/05 132 360 33 0 1 30 1,415,057.64 05/16/05 07/01/05 132 360 33 0 1 31 1,421,356.20 02/28/05 04/06/05 117 357 0 3 6 32 1,342,856.64 04/13/05 06/01/05 71 360 12 1 1 33 1,402,761.96 04/06/05 06/01/05 155 359 0 1 1 34 1,359,981.24 04/28/05 06/01/05 119 360 24 1 1 35 1,044,739.56 04/18/05 06/11/05 59 0 60 1 11 36 1,279,518.96 04/13/05 06/01/05 83 360 12 1 1 37 861,093.84 03/07/05 04/11/05 57 0 60 3 11 38 1,284,563.16 04/28/05 06/01/05 119 360 24 1 1 39 1,313,216.40 03/28/05 05/11/05 118 360 12 2 11 40 1,446,788.76 04/22/05 06/01/05 179 299 0 1 1 41 1,211,558.52 04/01/05 05/01/05 82 360 36 2 1 42 1,234,567.92 05/04/05 07/01/05 120 360 0 0 1 43 1,180,912.08 04/13/05 06/01/05 83 360 12 1 1 44 821,992.68 04/11/05 05/11/05 58 0 60 2 11 45 891,664.56 04/27/05 06/01/05 59 0 60 1 1 46 935,312.52 04/14/05 06/01/05 59 0 60 1 1 47 944,057.28 04/05/05 05/11/05 58 0 60 2 11 48 1,103,442.60 04/22/05 06/01/05 119 360 24 1 1 49 800,000.04 03/30/05 05/11/05 82 0 84 2 11 50 1,027,180.08 04/05/05 06/01/05 119 359 0 1 1 51 1,087,746.84 03/07/05 05/01/05 118 358 0 2 1 52 1,053,754.80 05/02/05 07/01/05 120 360 0 0 1 53 1,064,270.88 05/09/05 07/01/05 120 360 0 0 1 54 1,018,881.12 03/11/05 05/01/05 118 360 36 2 1 55 955,590.36 03/17/05 05/01/05 118 358 0 2 1 56 767,037.72 03/23/05 05/01/05 82 0 84 2 1 57 1,005,490.44 04/14/05 06/01/05 119 360 24 1 1 58 748,649.88 03/23/05 05/01/05 82 0 84 2 1 59 960,219.48 05/04/05 07/01/05 120 360 0 0 1 60 918,359.40 03/04/05 05/01/05 118 358 0 2 1 61 733,414.20 03/23/05 05/01/05 82 0 84 2 1 62 907,282.68 03/11/05 05/01/05 118 360 36 2 1 63 722,906.76 03/23/05 05/01/05 82 0 84 2 1 64 730,010.28 03/23/05 05/01/05 82 0 84 2 1 65 864,710.76 04/13/05 06/01/05 119 360 12 1 1 66 874,916.40 04/13/05 06/01/05 119 360 12 1 1 67 856,799.28 04/12/05 06/01/05 119 359 0 1 1 68 664,065.60 03/23/05 05/01/05 82 0 84 2 1 69 848,091.00 05/16/05 07/01/05 120 360 12 0 1 70 873,736.56 04/29/05 06/01/05 83 359 0 1 1 71 921,078.24 03/08/05 05/01/05 178 312 18 2 1 72 869,810.88 05/02/05 07/01/05 180 360 0 0 1 73 793,390.44 04/26/05 06/01/05 119 359 0 1 1 74 615,731.64 03/23/05 05/01/05 82 0 84 2 1 75 773,848.68 03/31/05 05/01/05 118 358 0 2 1 76 786,148.32 05/05/05 07/01/05 120 360 0 0 1 77 801,691.92 04/19/05 06/11/05 119 360 60 1 11 78 748,790.64 04/05/05 06/01/05 119 359 0 1 1 79 491,304.72 05/18/05 07/11/05 60 0 60 0 11 80 737,014.68 04/29/05 06/01/05 59 360 42 1 1 81 707,671.32 04/13/05 06/01/05 119 360 12 1 1 82 722,545.20 03/01/05 04/01/05 117 357 0 3 1 83 844,377.36 05/12/05 07/11/05 120 240 0 0 11 84 546,383.04 03/23/05 05/01/05 82 0 84 2 1 85 547,374.60 03/23/05 05/01/05 82 0 84 2 1 86 706,978.68 05/02/05 07/01/05 120 360 0 0 1 87 685,786.32 05/02/05 06/11/05 119 360 24 1 11 88 678,893.88 02/25/05 04/01/05 117 357 0 3 1 89 662,872.80 12/20/04 04/01/05 115 355 0 3 1 90 487,319.04 11/24/04 01/01/05 78 0 84 6 1 91 643,906.08 03/31/05 05/01/05 118 358 0 2 1 92 642,994.44 04/29/05 06/01/05 119 359 0 1 1 93 674,118.84 05/09/05 06/11/05 119 359 0 1 11 94 637,860.12 03/23/05 05/11/05 118 358 0 2 11 95 644,965.92 04/06/05 06/11/05 119 360 24 1 11 96 483,338.88 03/23/05 05/01/05 82 0 84 2 1 97 599,714.88 02/01/05 03/01/05 116 356 0 4 1 98 585,090.84 05/17/05 07/01/05 120 360 24 0 1 99 585,090.84 03/23/05 05/11/05 94 358 0 2 11 100 566,269.32 04/13/05 06/01/05 83 360 12 1 1 101 445,512.36 03/23/05 05/01/05 82 0 84 2 1 102 684,411.36 05/12/05 07/11/05 120 240 0 0 11 103 827,089.56 04/07/05 06/01/05 179 179 0 1 1 104 533,135.52 02/24/05 04/11/05 117 360 60 3 11 105 420,331.32 03/23/05 05/01/05 82 0 84 2 1 106 556,006.44 05/05/05 07/01/05 120 336 24 0 1 107 535,879.20 04/08/05 06/01/05 119 360 12 1 1 108 535,568.64 04/26/05 06/11/05 119 359 0 1 11 109 436,263.24 04/06/05 05/11/05 58 0 60 2 11 110 399,279.96 03/23/05 05/01/05 82 0 84 2 1 111 360,437.52 03/31/05 05/01/05 118 0 120 2 1 112 534,398.88 03/31/05 05/11/05 118 358 0 2 11 113 502,572.36 04/01/05 05/01/05 118 358 0 2 1 114 504,802.44 05/13/05 07/01/05 120 360 0 0 1 115 358,163.76 04/08/05 05/11/05 58 0 60 2 11 116 504,563.76 03/28/05 05/11/05 118 360 36 2 11 117 383,518.92 03/23/05 05/01/05 82 0 84 2 1 118 505,104.93 04/29/05 06/01/05 119 360 12 1 1 119 487,557.24 05/05/05 06/11/05 119 360 36 1 11 120 518,126.64 04/27/05 06/11/05 119 300 24 1 11 121 376,410.36 04/21/05 06/11/05 59 0 60 1 11 122 457,526.28 04/13/05 06/01/05 95 360 12 1 1 123 475,889.28 04/12/05 06/11/05 119 359 0 1 11 124 468,544.68 04/27/05 06/11/05 119 359 0 1 11 125 462,366.48 04/05/05 06/01/05 119 360 24 1 1 126 472,209.36 04/29/05 06/01/05 119 360 12 1 1 127 467,017.08 03/24/05 05/11/05 118 358 0 2 11 128 552,388.80 05/12/05 07/11/05 120 240 0 0 11 129 448,074.48 12/01/04 01/01/05 54 354 0 6 1 130 490,041.84 05/20/05 07/11/05 120 300 0 0 11 131 457,170.72 12/29/04 02/01/05 115 355 0 5 1 132 455,508.36 02/03/05 04/01/05 117 357 0 3 1 133 425,420.04 04/08/05 06/01/05 119 359 0 1 1 134 438,086.16 03/28/05 05/11/05 118 360 60 2 11 135 433,233.36 02/01/05 03/06/05 116 356 0 4 6 136 416,323.68 04/19/05 06/01/05 119 360 24 1 1 137 403,852.80 05/03/05 07/01/05 120 360 0 0 1 138 426,597.72 04/15/05 06/01/05 179 359 0 1 1 139 492,020.16 04/19/05 06/01/05 239 239 0 1 1 140 378,608.52 04/13/05 06/01/05 119 360 12 1 1 141 394,419.84 03/01/05 04/01/05 117 357 0 3 1 141.1 141.2 141.3 142 393,101.40 04/26/05 06/01/05 119 359 0 1 1 143 387,121.92 04/21/05 06/01/05 119 360 35 1 1 144 293,297.76 02/15/05 04/11/05 57 0 60 3 11 145 373,387.56 05/06/05 07/11/05 120 360 0 0 11 146 364,938.96 04/18/05 06/01/05 119 360 24 1 1 147 285,795.00 04/18/05 06/01/05 119 0 120 1 1 148 372,065.04 04/05/05 06/01/05 179 359 0 1 1 149 353,650.68 03/01/05 04/01/05 117 357 0 3 1 150 347,797.92 05/17/05 07/11/05 120 360 0 0 11 151 340,606.92 03/15/05 05/11/05 118 358 0 2 11 152 396,560.16 03/30/05 05/11/05 118 298 0 2 11 153 362,219.40 03/29/05 05/01/05 118 358 0 2 1 154 406,597.08 05/12/05 07/11/05 120 240 0 0 11 155 358,176.48 03/28/05 05/11/05 118 336 12 2 11 156 330,950.64 04/27/05 06/01/05 119 359 0 1 1 157 349,001.04 03/30/05 05/01/05 118 358 0 2 1 158 315,291.84 05/03/05 07/01/05 120 360 0 0 1 159 331,759.92 03/17/05 05/01/05 118 358 0 2 1 160 313,255.56 12/20/04 02/01/05 115 355 0 5 1 161 324,591.00 03/17/05 05/11/05 118 358 0 2 11 162 302,165.88 01/31/05 03/11/05 116 356 0 4 11 163 303,226.68 03/04/05 04/11/05 117 360 12 3 11 164 215,832.36 02/09/05 03/11/05 56 0 60 4 11 165 297,147.72 04/07/05 05/11/05 118 358 0 2 11 166 355,164.96 05/12/05 07/11/05 120 240 0 0 11 167 294,761.40 04/22/05 06/01/05 119 359 0 1 1 168 300,232.08 04/06/05 05/11/05 118 358 0 2 11 169 271,379.52 04/27/05 06/01/05 119 359 0 1 1 170 280,108.20 04/14/05 06/01/05 119 360 24 1 1 171 275,640.60 04/28/05 06/01/05 119 359 0 1 1 172 282,559.08 04/12/05 06/01/05 119 360 60 1 1 173 336,726.12 05/06/05 07/01/05 94 240 0 0 1 174 266,248.20 04/07/05 06/01/05 119 359 0 1 1 175 278,592.24 02/18/05 04/11/05 117 357 0 3 11 176 261,507.48 04/13/05 06/01/05 119 359 0 1 1 177 263,381.04 05/17/05 07/11/05 120 360 0 0 11 178 259,882.56 03/08/05 04/11/05 81 360 24 3 11 179 272,599.56 05/05/05 06/11/05 119 360 36 1 11 180 287,028.72 02/21/05 05/11/05 118 298 0 2 11 181 254,069.16 04/18/05 06/01/05 119 359 0 1 1 182 259,484.28 03/07/05 05/01/05 118 358 0 2 1 183 414,029.76 04/04/05 06/01/05 161 161 0 1 1 184 261,367.20 04/21/05 06/01/05 119 359 0 1 1 185 254,349.24 03/22/05 05/06/05 118 358 0 2 6 186 253,773.84 03/24/05 05/01/05 118 298 0 2 1 187 175,301.40 03/16/05 05/11/05 58 0 60 2 11 188 245,367.48 04/21/05 06/01/05 119 359 0 1 1 189 261,692.52 04/28/05 06/01/05 119 299 0 1 1 190 234,272.28 03/10/05 05/01/05 118 358 0 2 1 191 233,898.12 05/16/05 07/01/05 120 360 0 0 1 192 220,579.44 04/13/05 06/01/05 71 360 12 1 1 193 223,785.24 04/19/05 06/01/05 119 359 0 1 1 194 258,156.84 04/18/05 06/01/05 119 299 0 1 1 195 249,330.84 02/22/05 04/01/05 177 297 0 3 1 196 233,320.92 04/27/05 06/01/05 119 359 0 1 1 197 240,348.96 03/14/05 05/01/05 118 300 12 2 1 198 218,918.04 03/10/05 04/11/05 117 360 24 3 11 199 244,125.48 04/18/05 06/11/05 119 299 0 1 11 200 227,085.60 03/31/05 05/01/05 118 358 0 2 1 201 266,609.64 03/17/05 05/01/05 238 238 0 2 1 202 215,305.56 04/15/05 06/01/05 119 359 0 1 1 203 223,511.40 04/18/05 06/06/05 179 359 0 1 6 204 208,077.48 03/24/05 05/01/05 118 358 0 2 1 205 212,785.56 03/10/05 05/01/05 118 358 0 2 1 206 197,568.72 05/05/05 07/01/05 120 360 0 0 1 207 260,622.36 04/22/05 07/11/05 120 240 0 0 11 208 152,083.32 02/11/05 04/06/05 117 0 120 3 6 209 197,235.36 04/18/05 06/11/05 119 359 0 1 11 210 209,857.56 04/05/05 05/11/05 118 358 0 2 11 211 209,629.08 03/17/05 05/11/05 118 358 0 2 11 212 251,518.56 03/17/05 05/01/05 238 238 0 2 1 213 207,972.84 04/20/05 06/01/05 119 359 0 1 1 214 193,082.52 03/15/05 05/11/05 118 358 0 2 11 215 195,258.12 04/29/05 06/11/05 119 359 0 1 11 216 194,398.44 03/24/05 05/11/05 118 358 0 2 11 217 191,199.00 03/04/05 05/01/05 118 358 0 2 1 218 190,777.08 03/31/05 05/01/05 118 358 0 2 1 219 195,884.28 02/15/05 04/11/05 117 357 0 3 11 220 184,777.56 04/07/05 06/11/05 119 359 0 1 11 221 181,668.48 02/18/05 04/06/05 117 357 0 3 6 222 198,930.60 04/01/05 05/01/05 118 298 0 2 1 223 175,002.84 05/16/05 07/01/05 120 360 0 0 1 224 179,900.40 04/20/05 06/01/05 119 359 0 1 1 225 176,517.60 03/22/05 05/11/05 118 358 0 2 11 226 194,025.00 11/09/04 01/01/05 114 294 0 6 1 227 133,930.68 03/31/05 05/11/05 58 0 60 2 11 228 137,285.63 05/31/05 07/01/05 60 0 60 0 1 229 171,279.00 04/11/05 05/11/05 118 360 24 2 11 230 172,223.64 03/03/05 05/01/05 118 358 0 2 1 231 173,930.04 03/07/05 04/11/05 117 357 0 3 11 232 183,094.08 02/03/05 03/11/05 116 300 12 4 11 233 172,993.44 04/27/05 06/01/05 119 348 12 1 1 234 164,335.80 02/10/05 03/11/05 116 356 0 4 11 235 173,159.28 05/03/05 06/11/05 119 359 0 1 11 236 165,334.80 04/25/05 06/11/05 119 359 0 1 11 237 164,246.76 04/27/05 06/11/05 119 359 0 1 11 238 165,334.80 03/03/05 05/01/05 118 358 0 2 1 239 157,364.40 05/03/05 06/11/05 119 359 0 1 11 240 161,936.52 04/06/05 06/01/05 119 359 0 1 1 241 162,295.56 05/13/05 07/01/05 120 360 0 0 1 242 152,457.12 04/18/05 06/11/05 119 359 0 1 11 243 205,216.44 05/03/05 06/11/05 203 203 0 1 11 244 153,393.00 05/04/05 07/01/05 120 360 0 0 1 245 154,566.72 04/20/05 06/11/05 71 359 0 1 11 246 148,311.36 03/02/05 04/11/05 117 357 0 3 11 247 176,062.92 04/26/05 06/11/05 119 239 0 1 11 248 141,348.48 03/04/05 04/11/05 117 357 0 3 11 249 153,816.12 02/28/05 04/11/05 117 297 0 3 11 250 149,355.60 03/30/05 05/06/05 178 358 0 2 6 251 164,686.56 05/11/05 07/01/05 120 240 0 0 1 252 141,738.96 05/04/05 06/11/05 119 359 0 1 11 253 137,476.44 04/13/05 06/11/05 119 359 0 1 11 254 132,380.28 04/27/05 06/01/05 119 359 0 1 1 255 142,353.84 04/22/05 06/11/05 119 359 0 1 11 256 153,382.08 03/24/05 05/11/05 118 298 0 2 11 257 131,970.36 04/14/05 06/01/05 119 359 0 1 1 258 180,063.48 03/09/05 05/01/05 178 178 0 2 1 259 177,753.36 04/25/05 06/01/05 119 179 0 1 1 260 116,625.48 01/31/05 03/11/05 116 356 0 4 11 261 120,843.12 05/05/05 06/11/05 119 360 36 1 11 262 115,956.96 04/12/05 06/01/05 119 359 0 1 1 263 147,946.44 04/19/05 06/01/05 239 239 0 1 1 264 116,085.12 03/18/05 05/11/05 118 358 0 2 11 265 114,679.68 03/14/05 05/01/05 118 358 0 2 1 266 124,370.76 05/04/05 07/01/05 120 300 0 0 1 267 117,567.72 03/31/05 05/01/05 118 358 0 2 1 268 114,519.84 05/05/05 06/11/05 119 360 36 1 11 269 112,901.28 03/30/05 05/01/05 118 358 0 2 1 270 103,836.84 02/18/05 04/06/05 117 357 0 3 6 271 109,254.60 04/11/05 06/11/05 119 359 0 1 11 272 106,427.04 04/08/05 06/01/05 119 359 0 1 1 273 108,194.40 05/02/05 07/01/05 120 360 0 0 1 274 105,271.92 04/20/05 06/11/05 119 359 0 1 11 275 100,850.88 04/07/05 06/01/05 119 359 0 1 1 276 102,880.68 03/04/05 05/01/05 118 358 0 2 1 277 110,750.88 04/01/05 05/01/05 118 298 0 2 1 278 94,652.04 04/19/05 06/01/05 119 359 0 1 1 279 95,810.64 03/02/05 05/01/05 118 358 0 2 1 280 106,198.08 03/21/05 05/01/05 118 298 0 2 1 281 98,009.40 05/05/05 06/11/05 119 360 36 1 11 282 100,221.36 04/06/05 05/11/05 118 358 0 2 11 283 98,989.32 03/30/05 05/01/05 82 358 0 2 1 284 92,388.84 03/04/05 05/01/05 118 358 0 2 1 285 105,548.76 02/16/05 04/11/05 57 237 0 3 11 286 87,598.32 04/28/05 06/01/05 119 359 0 1 1 287 89,578.44 05/05/05 06/11/05 119 360 36 1 11 288 90,591.36 04/28/05 06/01/05 119 299 0 1 1 289 90,790.08 02/09/05 03/11/05 116 236 0 4 11 290 74,564.16 02/28/05 04/06/05 117 357 0 3 6 291 83,152.20 04/18/05 06/01/05 179 359 0 1 1 292 68,991.48 05/16/05 07/01/05 120 360 0 0 1 293 69,264.72 04/13/05 06/11/05 119 359 0 1 11 294 67,025.76 05/05/05 06/11/05 119 360 36 1 11 295 77,169.72 04/15/05 06/11/05 239 239 0 1 11 296 39,723.72 04/20/05 06/11/05 56 0 57 1 11 </TABLE> <TABLE> REMAINING GRACE MATURITY/ FINAL MATURITY/ARD MATURITY PREPAYMENT LOAN # PERIOD ARD DATE(9) ARD LOAN MAT DATE BALANCE ($)(10) LTV %(1),(10) PROVISION (PAYMENTS)(11) - ------ ------ ----------- -------- -------- --------------- ------------- ------------------------ 1 5 04/01/12 No 115,968,261 72.5 L(24),Def(55),O(3) 1.1 35,950,161 72.5 1.2 14,713,473 72.5 1.3 30,949,030 72.5 1.4 12,466,588 72.5 1.5 6,958,096 72.5 1.6 9,567,382 72.5 1.7 5,363,532 72.5 2 0 06/11/10 No 98,780,516 54.0 L(36),Grtr1%orYM(20),O(4) 2.1 0 06/11/10 No 90,428,329 54.0 L(36),Grtr1%orYM(20),O(4) 2.2 0 06/11/10 No 8,352,187 54.0 L(36),Grtr1%orYM(20),O(4) 3 5 06/01/15 No 90,000,000 78.3 L(24),Def(91),O(5) 4 0 05/11/15 No 79,466,057 68.4 L(35),Def(77),O(7) 5 10 05/01/13 No 72,948,539 63.4 L(24),Def(68),O(3) 6 0 06/01/15 No 59,164,591 66.9 L(24),Def(92),O(4) 7 0 05/01/15 No 60,000,000 49.9 L(24),Def(91),O(4) 8 5 06/01/15 No 52,206,736 71.0 L(24),Def(93),O(3) 9 5 06/01/15 No 42,631,943 74.1 L(24),Def(92),O(4) 10 5 04/01/12 No 45,000,000 75.2 L(24),Def(51),O(7) 11 0 05/11/15 No 33,706,643 61.0 L(24),Def(92),O(3) 12 5 01/01/12 No 35,923,707 67.3 L(24),Def(52),O(3) 12.1 18,660,758 67.3 12.2 17,262,949 67.3 13 5 04/01/15 No 29,309,382 71.1 L(24),Def(90),O(4) 14 5 06/01/15 No 28,556,357 67.2 L(24),Def(92),O(4) 15 0 06/11/10 No 29,623,024 53.9 L(36),Grtr1%UPBorYM(20),O(4) 16 7 05/01/15 No 25,962,063 74.0 L(24),Def(91),O(4) 17 7 06/01/12 No 26,372,917 77.9 L(12),Grtr1%orYM(47),Lesser2%orYM(12),O(13) 18 0 05/11/10 No 26,853,024 52.9 L(36),Grtr1%UPBorYM(19),O(4) 19 7 06/01/12 No 25,983,362 78.5 L(12),Grtr1%orYM(47),Lesser2%orYM(12),O(13) 20 5 04/01/12 No 26,400,000 80.0 L(24),Def(51),O(7) 21 7 06/01/12 No 24,931,562 77.9 L(12),Grtr1%orYM(47),Lesser2%orYM(12),O(13) 22 5 05/01/15 No 23,355,693 74.1 L(24),Def(91),O(4) 23 0 06/11/12 Yes 06/11/35 21,983,438 68.7 L(36),Def(45),O(3) 24 5 05/01/15 No 20,049,317 64.7 L(24),Def(91),O(4) 25 7 04/01/15 No 19,381,296 53.1 L(24),Def(90),O(4) 26 10 05/01/12 No 22,127,399 63.1 L(24),Def(56),O(3) 27 5 06/01/15 No 20,315,663 69.8 L(24),Def(93),O(3) 28 7 01/01/15 No 19,580,577 71.2 L(24),Def(87),O(4) 29 5 06/01/16 No 19,121,016 61.7 L(24),Def(105),O(3) 30 5 06/01/16 No 18,251,878 64.7 L(24),Def(105),O(3) 31 0 03/06/15 No 17,510,757 62.5 L(24),Def(90),O(3) 32 10 05/01/11 No 18,988,915 65.3 L(24),Def(45),O(2) 33 10 05/01/18 No 15,725,359 61.2 L(24),Def(124),O(7) 34 5 05/01/15 No 17,755,301 69.6 L(24),Def(92),O(3) 35 0 05/11/10 No 19,740,000 70.0 L(24),Def(32),O(3) 36 10 05/01/12 No 17,797,529 55.3 L(24),Def(56),O(3) 37 0 03/11/10 No 19,307,037 59.9 L(36),YM(17),O(4) 38 7 05/01/15 No 16,618,201 69.5 L(24),Def(88),O(7) 39 0 04/11/15 No 16,326,805 66.1 L(24),Def(91),O(3) 40 7 05/01/20 No 11,273,976 40.3 L(24),Def(142),O(13) 41 7 04/01/12 No 16,986,659 71.4 L(24),Def(55),O(3) 42 5 06/01/15 No 15,063,506 66.9 L(24),Def(93),O(3) 43 10 05/01/12 No 16,194,511 66.4 L(24),Def(56),O(3) 44 0 04/11/10 No 17,071,500 53.9 L(34),Grtr1%orYM(20),O(4) 45 7 05/01/10 No 16,500,000 78.0 L(24),Def(33),O(2) 46 5 05/01/10 No 16,400,000 82.0 L(24),Def(28),O(7) 47 0 04/11/10 No 16,250,000 75.2 L(24),Def(28),O(6) 48 7 05/01/15 No 14,054,722 58.9 L(24),Def(91),O(4) 49 0 04/11/12 No 16,000,000 57.3 L(36),YM(42),O(4) 50 5 05/01/15 No 13,142,004 57.1 L(24),Def(91),O(4) 51 7 04/01/15 No 13,356,943 60.7 L(24),Def(90),O(4) 52 7 06/01/15 No 12,939,266 66.4 L(24),Def(92),O(4) 53 5 06/01/15 No 12,975,351 59.4 L(24),Def(92),O(4) 54 7 04/01/15 No 13,758,420 71.1 L(24),Def(90),O(4) 55 7 04/01/15 No 12,146,223 63.9 L(24),Def(90),O(4) 56 5 04/01/12 No 14,600,000 80.0 L(24),Def(51),O(7) 57 7 05/01/15 No 12,752,154 62.2 L(24),Def(91),O(4) 58 5 04/01/12 No 14,250,000 78.9 L(24),Def(51),O(7) 59 5 06/01/15 No 11,716,061 61.7 L(24),Def(93),O(3) 60 7 04/01/15 No 11,569,682 66.1 L(24),Def(90),O(4) 61 5 04/01/12 No 13,960,000 80.0 L(24),Def(51),O(7) 62 7 04/01/15 No 12,262,640 68.1 L(24),Def(90),O(4) 63 5 04/01/12 No 13,760,000 80.0 L(24),Def(51),O(7) 64 5 04/01/12 No 13,710,000 79.9 L(24),Def(51),O(7) 65 10 05/01/15 No 11,181,287 52.0 L(24),Def(91),O(4) 66 10 05/01/15 No 11,143,578 56.3 L(24),Def(91),O(4) 67 7 05/01/15 No 10,716,954 52.3 L(34)Grtr1%orYM(81),O(4) 68 5 04/01/12 No 12,640,000 75.9 L(24),Def(51),O(7) 69 5 06/01/15 No 10,756,064 49.8 L(24),Def(95),O(1) 70 5 05/01/12 No 11,311,005 71.6 L(24),Def(57),O(2) 71 9 04/01/20 No 8,414,696 53.3 L(24),Def(141),O(13) 72 7 06/01/20 No 8,904,884 56.4 L(24),Def(143),O(13) 73 7 05/01/15 No 9,939,786 66.3 L(24),Def(91),O(4) 74 5 04/01/12 No 11,720,000 76.6 L(24),Def(51),O(7) 75 7 04/01/15 No 9,632,279 60.2 L(24),Def(90),O(4) 76 5 06/01/15 No 9,614,996 64.1 L(24),Def(92),O(4) 77 0 05/11/15 No 10,552,754 63.0 L(59),Grtr1%orYM(56),O(4) 78 7 05/01/15 No 9,246,810 66.0 L(24),Def(91),O(4) 79 0 06/11/10 No 10,774,225 54.4 L(36),YM(20),O(4) 80 5 05/01/10 No 10,438,220 78.5 L(24),Def(31),O(4) 81 10 05/01/15 No 9,036,076 57.2 L(24),Def(91),O(4) 82 5 03/01/15 No 8,796,201 66.1 L(24),Def(91),O(2) 83 0 06/11/15 No 6,641,520 38.6 L(24),Def(93),O(3) 84 5 04/01/12 No 10,400,000 79.1 L(24),Def(51),O(7) 85 5 04/01/12 No 10,280,000 80.0 L(24),Def(51),O(7) 86 7 06/01/15 No 8,585,280 67.1 L(24),Def(92),O(4) 87 0 05/11/15 No 8,910,537 68.5 L(24),Def(92),O(3) 88 7 03/01/15 No 8,417,358 66.5 L(24),Def(89),O(4) 89 10 01/01/15 No 8,291,541 57.2 L(24),Def(87),O(4) 90 5 12/01/11 Yes 12/01/34 9,762,000 51.4 L(17),Grtr1%orYM(57),O(4) 91 7 04/01/15 No 8,072,961 53.8 L(24),Def(90),O(4) 92 7 05/01/15 No 7,921,370 54.3 L(24),Def(91),O(4) 93 0 05/11/15 No 7,965,304 61.4 L(24),Def(92),O(3) 94 0 04/11/15 No 7,782,979 61.3 L(58),Grtr1%orYM(57),O(3) 95 0 05/11/15 No 8,110,008 64.9 L(35),Def(81),O(3) 96 5 04/01/12 No 9,200,000 80.0 L(24),Def(51),O(7) 97 7 02/01/15 No 7,409,036 64.4 L(24),Def(88),O(4) 98 5 06/01/15 No 7,668,266 67.6 L(24),Def(93),O(3) 99 0 04/11/13 Yes 04/11/35 7,667,936 69.5 L(34),Def(57),O(3) 100 10 05/01/12 No 7,876,551 65.6 L(24),Def(56),O(3) 101 5 04/01/12 No 8,480,000 80.0 L(24),Def(51),O(7) 102 0 06/11/15 No 5,383,294 42.7 L(24),Def(93),O(3) 103 5 05/01/20 No 116,391 0.7 L(24),Def(152),O(3) 104 0 03/11/15 No 7,491,852 73.4 L(24),Def(89),O(4) 105 5 04/01/12 No 8,000,698 79.6 L(24),Def(51),O(7) 106 7 06/01/15 No 6,838,833 60.5 L(35),Grtr1%orYM(82),O(3) 107 5 05/01/15 No 6,734,955 67.3 L(24),Def(92),O(3) 108 0 05/11/15 No 6,530,156 59.4 L(24),Def(92),O(3) 109 0 04/11/10 No 7,670,000 80.0 L(24),Def(31),O(3) 110 5 04/01/12 No 7,600,000 79.2 L(24),Def(51),O(7) 111 10 04/01/15 No 7,500,000 49.2 L(24),Def(90),O(4) 112 0 04/11/15 No 6,343,473 63.6 L(24),Def(91),O(3) 113 7 04/01/15 No 6,235,638 61.7 L(24),Def(90),O(4) 114 7 06/01/15 No 6,213,388 60.9 L(24),Def(92),O(4) 115 0 04/11/10 No 7,438,500 56.4 L(36),YM(18),O(4) 116 0 04/11/15 No 6,642,614 62.1 L(24),Def(88),O(6) 117 5 04/01/12 No 7,300,000 75.3 L(24),Def(51),O(7) 118 5 05/01/15 No 6,275,034 68.2 L(24),Def(91),O(4) 119 0 05/11/15 No 6,390,197 66.6 L(24),Def(89),O(6) 120 0 05/11/15 No 5,808,023 45.3 L(35),Def(81),O(3) 121 0 05/11/10 No 7,085,000 79.6 L(24),Def(32),O(3) 122 10 05/01/13 No 6,220,333 50.6 L(24),Def(68),O(3) 123 0 05/11/15 No 5,844,082 63.5 L(35),Grtr1%orYM(81),O(3) 124 0 05/11/15 Yes 05/11/35 5,818,494 61.9 L(35),Def(81),O(3) 125 7 05/01/15 No 6,023,313 69.6 L(24),Def(91),O(4) 126 7 05/01/15 No 5,915,087 68.0 L(24),Def(91),O(4) 127 0 04/11/15 No 5,753,007 59.9 L(24),Def(91),O(3) 128 0 06/11/15 No 4,344,860 41.8 L(24),Def(93),O(3) 129 7 12/01/09 No 6,289,836 73.1 L(24),Def(28),O(2) 130 0 06/11/15 No 5,061,629 53.6 L(24),Def(93),O(3) 131 7 01/01/15 No 5,537,434 60.9 L(24),Def(87),O(4) 132 0 03/01/15 No 5,519,083 67.1 L(24),Def(90),O(3) 133 7 05/01/15 No 5,368,528 59.0 L(24),Def(91),O(4) 134 0 04/11/15 No 5,826,819 69.8 L(34),Def(81),O(3) 135 0 02/06/15 No 5,213,946 58.6 L(24),Def(89),O(3) 136 5 05/01/15 No 5,311,920 68.1 L(24),Def(93),O(2) 137 7 06/01/15 No 4,994,688 59.5 L(24),Def(93),O(3) 138 7 05/01/20 No 4,355,617 50.4 L(24),Def(142),O(13) 139 7 05/01/25 No 128,853 1.5 L(24),Def(190),O(25) 140 10 05/01/15 No 4,916,356 38.7 L(24),Def(91),O(4) 141 7 03/01/15 No 4,805,435 61.6 L(24),Def(89),O(4) 141.1 2,002,265 61.6 141.2 1,540,204 61.6 141.3 1,262,967 61.6 142 5 05/01/15 No 4,777,914 54.0 L(24),Def(91),O(4) 143 7 05/01/15 No 5,078,333 70.5 L(24),Def(91),O(4) 144 0 03/11/10 No 5,650,000 70.6 L(24),Def(30),O(3) 145 0 06/11/15 No 4,563,099 66.9 L(36),Def(81),O(3) 146 5 05/01/15 No 4,749,973 66.9 L(24),Def(91),O(4) 147 7 05/01/15 No 5,400,000 54.0 L(24),Def(91),O(4) 148 7 05/01/20 No 3,805,473 57.7 L(24),Def(142),O(13) 149 7 03/01/15 No 4,377,785 66.3 L(24),Def(89),O(4) 150 0 06/11/15 Yes 06/11/35 4,291,140 57.6 L(36),Def(81),O(3) 151 0 04/11/15 No 4,236,221 66.2 L(24),Def(91),O(3) 152 0 04/11/15 No 3,957,292 54.2 L(34),Def(81),O(3) 153 5 04/01/15 No 4,272,923 58.0 L(24),Def(93),O(1) 154 0 06/11/15 No 3,198,123 43.4 L(24),Def(93),O(3) 155 0 04/11/15 No 4,193,273 66.6 L(46),Grtr1%orYM(69),O(3) 156 5 05/01/15 No 4,142,899 35.7 L(24),Def(91),O(4) 157 7 04/01/15 No 4,204,923 57.6 L(24),Def(90),O(4) 158 10 06/01/15 No 4,027,058 29.2 L(24),Def(92),O(4) 159 5 04/01/15 No 4,025,671 67.1 L(24),Def(90),O(4) 160 5 01/01/15 No 3,889,015 65.9 L(24),Def(87),O(4) 161 0 04/11/15 No 3,880,218 53.9 L(24),Def(91),O(3) 162 0 02/11/15 No 3,778,194 64.6 L(24),Def(89),O(3) 163 0 03/11/15 No 3,842,877 67.4 L(24),Def(90),O(3) 164 0 02/11/10 No 4,482,500 54.0 L(36),Grtr1%orYM(17),O(3) 165 0 04/11/15 No 3,666,291 55.5 L(24),Def(91),O(3) 166 0 06/11/15 No 2,793,579 41.4 L(24),Def(93),O(3) 167 5 05/01/15 No 3,537,760 61.3 L(24),Def(92),O(3) 168 0 04/11/15 No 3,555,509 67.7 L(34),Def(81),O(3) 169 5 05/01/15 No 3,397,178 45.3 L(24),Def(91),O(4) 170 5 05/01/15 No 3,577,013 69.5 L(24),Def(92),O(3) 171 0 05/01/15 Yes 03/01/30 3,367,129 64.6 L(24),Def(91),O(4) 172 7 05/01/15 No 3,733,455 73.2 L(24),Def(91),O(4) 173 7 04/01/13 No 2,973,021 40.7 L(24),Def(67),O(3) 174 7 05/01/15 No 3,319,597 63.8 L(24),Def(91),O(4) 175 0 03/11/15 No 3,362,230 64.4 L(24),Def(90),O(3) 176 5 05/01/15 No 3,255,268 58.8 L(24),Def(92),O(3) 177 0 06/11/15 Yes 06/11/35 3,249,600 57.0 L(36),Def(81),O(3) 178 0 03/11/12 No 3,613,600 64.6 L(45),YM(33),O(3) 179 0 05/11/15 No 3,490,859 67.0 L(24),Def(91),O(4) 180 0 04/11/15 No 2,942,796 43.3 L(34),Def(81),O(3) 181 5 05/01/15 No 3,157,614 61.3 L(24),Def(92),O(3) 182 7 04/01/15 No 3,176,214 66.9 L(24),Def(90),O(4) 183 5 11/01/18 No 0 0.0 L(24),Def(134),O(3) 184 5 05/01/15 No 3,122,231 61.2 L(34),Grtr1%orYM(82),O(3) 185 0 04/06/15 No 3,086,347 66.7 L(24),Def(91),O(3) 186 7 04/01/15 No 2,672,560 36.6 L(24),Def(90),O(4) 187 0 04/11/10 No 3,500,000 59.6 L(24),Def(31),O(3) 188 5 05/01/15 No 2,947,243 62.7 L(24),Def(92),O(3) 189 5 05/01/15 No 2,678,297 57.0 L(24),Def(92),O(3) 190 7 04/01/15 No 2,909,048 53.7 L(24),Def(90),O(4) 191 5 06/01/15 No 2,892,757 53.6 L(35),Grtr1%orYM(82),O(3) 192 10 05/01/11 No 3,181,255 53.0 L(24),Def(45),O(2) 193 7 05/01/15 No 2,812,671 56.3 L(24),Def(91),O(4) 194 5 05/01/15 No 2,616,170 53.2 L(24),Def(92),O(3) 195 7 03/01/20 No 1,972,613 41.5 L(24),Def(140),O(13) 196 5 05/01/15 No 2,815,805 61.9 L(24),Def(92),O(3) 197 7 04/01/15 No 2,602,231 53.1 L(24),Def(90),O(4) 198 0 03/11/15 No 2,874,399 69.3 L(24),Def(90),O(3) 199 0 05/11/15 No 2,515,590 56.9 L(24),Def(92),O(3) 200 7 04/01/15 No 2,764,255 58.5 L(24),Def(90),O(4) 201 7 04/01/25 No 0 0.0 L(24),Def(189),O(25) 202 7 05/01/15 No 2,639,827 66.8 L(24),Def(91),O(4) 203 0 05/06/20 No 2,264,933 55.9 L(24),Def(152),O(3) 204 5 04/01/15 Yes 04/01/35 2,578,615 62.1 L(24),Def(91),O(3) 205 5 04/01/15 Yes 04/01/35 2,594,289 61.8 L(24),Def(91),O(3) 206 5 06/01/15 No 2,481,955 26.7 L(24),Def(92),O(4) 207 0 06/11/15 No 1,976,617 43.0 L(36),Def(81),O(3) 208 0 03/06/15 No 3,000,000 1.4 L(24),Grtr1%orYM(90),O(3) 209 0 05/11/15 Yes 05/11/35 2,480,972 66.2 L(24),Def(92),O(3) 210 0 04/11/15 No 2,524,483 58.7 L(24),Def(91),O(3) 211 0 04/11/15 No 2,523,718 67.1 L(34),Def(81),O(3) 212 7 04/01/25 No 0 0.0 L(24),Def(189),O(25) 213 5 05/01/15 No 2,457,381 66.4 L(24),Def(92),O(3) 214 0 04/11/15 No 2,391,834 56.4 L(34),Def(81),O(3) 215 0 05/11/15 No 2,384,546 57.2 L(24),Def(92),O(3) 216 0 04/11/15 No 2,381,423 65.2 L(34),Def(81),O(3) 217 7 04/01/15 No 2,340,367 56.4 L(24),Def(90),O(4) 218 7 04/01/15 No 2,338,918 66.8 L(24),Def(90),O(4) 219 0 03/11/15 No 2,338,210 63.2 L(24),Def(90),O(3) 220 0 05/11/15 No 2,258,346 59.0 L(35),Def(81),O(3) 221 0 03/06/15 No 2,211,616 66.8 L(24),Def(90),O(3) 222 5 04/01/15 No 2,018,263 53.5 L(24),Def(91),O(3) 223 5 06/01/15 No 2,164,365 55.5 L(35),Grtr1%orYM(82),O(3) 224 7 05/01/15 No 2,181,404 62.3 L(24),Def(91),O(4) 225 0 04/11/15 No 2,160,661 62.6 L(34),Grtr1%orYM(81),O(3) 226 5 12/01/14 No 1,987,737 57.6 L(24),Def(87),O(3) 227 0 04/11/10 No 2,560,000 80.0 L(24),Def(31),O(3) 228 5 06/01/10 No 2,550,000 75.0 L(24),Grtr1%orYM(33),O(3) 229 0 04/11/15 No 2,192,801 68.7 L(24),Def(91),O(3) 230 7 04/01/15 No 2,094,777 59.5 L(24),Def(90),O(4) 231 0 03/11/15 No 2,100,755 60.7 L(24),Def(87),O(6) 232 0 02/11/15 No 1,960,806 62.2 L(24),Def(89),O(3) 233 5 05/01/15 No 2,095,935 67.8 L(24),Def(92),O(3) 234 0 02/11/15 No 2,054,807 66.3 L(24),Def(89),O(3) 235 0 05/11/15 No 2,079,912 65.0 L(24),Def(92),O(3) 236 0 05/11/15 No 2,011,135 62.8 L(24),Def(92),O(3) 237 0 05/11/15 No 2,007,418 60.8 L(35),Grtr1%orYM(81),O(3) 238 7 04/01/15 No 2,010,984 59.5 L(24),Def(90),O(4) 239 0 05/11/15 No 1,938,651 53.9 L(24),Def(92),O(3) 240 5 05/01/15 No 1,951,236 66.1 L(24),Def(92),O(3) 241 7 06/01/15 No 1,940,063 62.6 L(24),Def(92),O(4) 242 0 05/11/15 No 1,876,700 60.5 L(35),Grtr1%orYM(81),O(3) 243 0 05/11/22 No 0 0.0 L(35),Def(165),O(3) 244 5 06/01/15 No 1,849,563 43.5 L(24),Def(93),O(3) 245 0 05/11/11 No 2,016,736 65.9 L(24),Def(41),O(6) 246 0 03/11/15 No 1,808,390 67.0 L(24),Def(90),O(3) 247 0 05/11/15 No 1,360,496 45.3 L(35),Def(81),O(3) 248 0 03/11/15 No 1,748,334 64.8 L(24),Def(90),O(3) 249 0 03/11/15 No 1,586,021 55.6 L(33),Grtr1%orYM(81),O(3) 250 0 04/06/20 No 1,496,725 51.6 L(24),Def(151),O(3) 251 5 06/01/15 No 1,284,338 29.2 L(24),Def(93),O(3) 252 0 05/11/15 No 1,689,212 62.3 L(24),Def(92),O(3) 253 0 05/11/15 No 1,674,915 64.4 L(35),Grtr1%orYM(81),O(3) 254 5 05/01/15 No 1,657,160 27.6 L(24),Def(91),O(4) 255 0 05/11/15 No 1,682,035 60.1 L(24),Def(92),O(3) 256 0 04/11/15 No 1,527,810 54.4 L(24),Def(91),O(3) 257 5 05/01/15 No 1,595,808 40.9 L(24),Def(92),O(3) 258 7 04/01/20 No 19,429 0.3 L(24),Def(141),O(13) 259 5 05/01/15 No 788,849 18.8 L(24),Def(92),O(3) 260 0 02/11/15 No 1,458,250 64.6 L(24),Def(89),O(3) 261 0 05/11/15 No 1,547,494 67.0 L(24),Def(91),O(4) 262 5 05/01/15 No 1,420,601 57.7 L(24),Def(92),O(3) 263 7 05/01/25 No 42,844 1.4 L(24),Def(190),O(25) 264 0 04/11/15 No 1,420,937 61.8 L(34),Grtr1%orYM(81),O(3) 265 0 04/01/15 No 1,416,078 59.0 L(24),Def(91),O(3) 266 5 06/01/15 No 1,273,514 55.4 L(24),Def(93),O(3) 267 5 04/01/15 No 1,395,564 66.5 L(24),Def(91),O(3) 268 0 05/11/15 No 1,466,521 69.8 L(24),Def(91),O(4) 269 5 04/01/15 No 1,349,641 34.3 L(24),Def(91),O(3) 270 0 03/06/15 No 1,294,668 66.8 L(24),Def(90),O(3) 271 0 05/11/15 No 1,307,176 60.8 L(35),Grtr1%orYM(81),O(3) 272 5 05/01/15 No 1,297,659 59.0 L(24),Def(92),O(3) 273 5 06/01/15 No 1,300,472 60.8 L(35),Grtr1%orYM(82),O(3) 274 0 05/11/15 No 1,263,486 63.2 L(24),Def(92),O(3) 275 5 05/01/15 No 1,248,393 54.3 L(24),Def(92),O(3) 276 7 04/01/15 No 1,255,319 55.8 L(24),Def(90),O(4) 277 5 04/01/15 No 1,142,550 42.3 L(24),Def(91),O(3) 278 7 05/01/15 No 1,166,995 54.3 L(24),Def(91),O(4) 279 7 04/01/15 No 1,170,908 45.5 L(58),Grtr1%orYM(56),O(4) 280 5 04/01/15 No 1,076,776 53.8 L(24),Def(91),O(3) 281 0 05/11/15 No 1,255,089 67.8 L(24),Def(91),O(4) 282 0 04/11/15 No 1,184,104 54.8 L(24),Def(91),O(3) 283 5 04/01/12 No 1,239,069 61.3 L(24),Def(55),O(3) 284 7 04/01/15 No 1,129,089 61.0 L(24),Def(90),O(4) 285 0 03/11/10 No 1,112,344 37.8 L(24),Def(30),O(3) 286 5 05/01/15 No 1,070,623 66.9 L(24),Def(92),O(3) 287 0 05/11/15 No 1,147,125 71.0 L(24),Def(91),O(4) 288 7 05/01/15 No 921,452 47.3 L(24),Def(91),O(4) 289 0 02/11/15 No 713,506 44.6 L(24),Def(89),O(3) 290 0 03/06/15 No 905,586 51.7 L(24),Def(90),O(3) 291 5 05/01/20 No 800,711 53.4 L(24),Def(152),O(3) 292 5 06/01/15 No 853,259 50.2 L(35),Grtr1%orYM(82),O(3) 293 0 05/11/15 No 820,978 58.6 L(35),Grtr1%orYM(81),O(3) 294 0 05/11/15 No 858,320 68.1 L(24),Def(91),O(4) 295 0 05/11/25 No 0 0.0 L(59),Grtr1%orYM(177),O(3) 296 0 02/11/10 No 825,000 54.0 L(36),Grtr1%orYM(16),O(4) </TABLE> <TABLE> MOST RECENT MOST RECENT LOAN # 2002 NOI ($) 2003 NOI ($) 2004 NOI ($) NOI ($) NOI DATE UW NOI ($) UW NCF ($) ------ ------------ ------------ ------------ ------- -------- ---------- ---------- 1 8,157,607 9,901,055 9,842,218 12,403,014 11,308,524 1.1 3,393,308 3,619,364 2,806,108 3,838,491 3,441,674 1.2 1,952,184 2,077,398 1,284,824 1,785,001 1,623,903 1.3 117,154 1,083,149 2,292,646 3,182,507 2,932,132 1.4 1,146,608 1,312,261 1,445,988 1,495,259 1,365,818 1.5 629,567 748,671 822,206 839,315 752,541 1.6 564,617 718,472 779,710 869,667 815,730 1.7 354,169 341,740 410,736 392,774 376,726 2 12,879,093 12,156,213 2.1 2.2 3 6,009,301 6,370,059 6,583,976 02/28/05 7,367,363 7,209,415 4 6,741,969 6,346,113 5 7,473,627 7,030,240 6,520,237 6 6,406,171 8,560,532 8,047,089 7,802,837 7 10,260,618 9,981,203 9,235,402 8,315,781 7,253,944 8 2,981,972 3,887,478 3,944,940 03/31/05 4,541,537 4,434,135 9 3,784,849 3,938,683 3,913,647 3,845,548 3,704,053 10 3,658,742 4,069,246 4,149,578 3,906,367 3,701,367 11 140,216 3,556,484 3,327,316 12 2,684,746 3,288,235 4,266,859 09/30/04 4,249,111 3,764,686 12.1 1,672,745 2,282,278 2,505,514 09/30/04 2,107,723 1,829,652 12.2 1,012,000 1,005,958 1,761,344 09/30/04 1,822,231 1,674,439 13 3,599,163 3,501,861 3,573,224 2,773,721 2,676,515 14 2,645,200 2,935,500 3,133,668 03/31/05 3,282,861 3,063,458 15 3,444,406 3,309,221 3,433,382 09/30/04 3,488,802 3,290,751 16 2,865,508 2,387,419 1,570,544 2,976,031 2,703,525 17 2,144,672 2,171,922 1,931,026 2,181,670 03/31/05 2,337,351 2,255,751 18 3,346,971 3,541,833 3,010,861 3,270,001 3,090,453 19 1,846,908 2,090,154 08/31/05 2,233,541 2,183,141 20 2,289,467 2,355,571 2,141,950 2,222,330 2,108,330 21 1,297,639 1,754,135 2,193,926 03/31/05 2,168,321 2,101,521 22 1,418,411 1,136,421 2,091,019 2,036,426 23 2,384,651 2,287,617 24 1,483,790 1,483,790 1,483,790 02/28/04 2,182,349 2,036,677 25 2,443,866 2,504,557 2,549,313 2,363,590 2,190,626 26 2,464,984 2,491,312 2,657,567 2,421,075 27 1,935,031 1,966,516 01/31/05 1,970,524 1,916,524 28 1,869,313 1,810,478 1,208,723 09/30/04 1,978,171 1,854,659 29 2,126,342 2,183,658 2,237,195 02/28/05 2,036,785 1,925,272 30 2,200,290 2,184,241 2,190,321 02/28/05 1,996,021 1,893,993 31 1,622,690 1,628,046 1,635,333 1,769,739 1,731,339 32 2,326,387 2,313,747 2,198,454 2,175,958 33 1,711,074 1,808,991 1,857,929 1,754,091 34 2,114,134 2,058,189 2,051,807 02/28/05 1,924,102 1,831,124 35 1,353,546 1,408,555 1,456,536 02/28/05 1,467,956 1,410,206 36 2,349,522 2,397,109 2,378,428 2,174,152 37 2,420,599 2,294,267 38 1,326,874 1,435,346 1,629,443 1,542,985 39 1,569,847 1,464,099 1,723,450 02/28/05 1,795,954 1,699,954 40 2,146,123 2,073,751 41 -416,122 -249,572 545,074 1,630,104 1,540,738 42 1,173,386 1,219,282 1,299,123 03/31/05 1,701,315 1,611,767 43 2,035,268 2,028,728 2,035,193 1,969,164 1,748,405 44 2,223,903 2,121,112 45 1,334,572 1,242,724 1,412,253 1,479,588 02/28/05 1,438,907 1,361,746 46 977,245 1,099,874 1,183,750 1,319,781 1,265,781 47 1,187,650 1,392,183 11/30/04 1,429,226 1,361,589 48 1,792,411 1,723,175 49 2,307,931 2,150,511 50 1,612,141 1,547,389 1,599,485 1,969,341 1,827,182 51 1,824,941 1,491,514 1,878,231 1,794,331 1,738,929 52 1,314,697 1,505,320 1,552,958 02/28/05 1,602,611 1,377,077 53 1,745,326 1,557,750 54 1,026,822 1,219,365 1,338,070 1,376,639 1,278,766 55 1,306,322 1,239,856 1,295,452 1,481,877 1,384,507 56 1,586,567 1,434,601 1,279,431 1,261,902 1,174,902 57 980,698 1,273,250 1,722,353 1,727,865 03/31/05 1,426,442 1,303,002 58 1,529,864 1,382,803 1,180,547 1,190,869 1,104,869 59 1,835,608 09/30/04 1,282,602 1,247,749 60 1,223,506 1,187,506 61 1,059,034 1,076,634 1,136,528 1,148,946 1,084,946 62 851,819 982,352 1,154,306 1,238,985 1,122,024 63 1,141,439 1,163,081 1,128,093 1,154,287 1,088,287 64 1,140,544 1,185,868 1,216,194 1,151,893 1,089,393 65 1,793,620 1,827,449 1,676,028 1,520,876 66 1,528,817 1,542,950 1,346,378 1,203,308 67 2,106,603 1,901,428 1,937,595 2,066,025 01/31/05 2,304,096 1,836,845 68 1,276,867 1,189,940 1,047,129 1,051,289 972,289 69 552,280 605,585 03/31/05 1,326,465 1,272,515 70 1,187,243 1,149,383 71 1,199,789 1,145,036 72 976,197 1,125,009 1,053,056 1,114,565 1,045,658 73 381,995 571,630 1,265,382 1,294,476 03/31/05 1,165,860 1,074,260 74 1,159,992 1,116,978 1,016,203 1,013,527 957,527 75 1,101,099 1,026,031 76 286,212 316,363 01/31/05 1,168,952 1,063,211 77 1,044,481 814,467 03/31/05 1,048,485 994,235 78 46,749 1,032,618 951,359 79 1,271,319 1,233,375 80 697,302 697,094 813,874 1,102,445 916,767 81 1,302,849 1,311,059 855,195 1,257,143 1,155,424 82 938,835 1,074,920 1,095,636 04/30/05 1,029,436 915,237 83 1,247,498 1,264,278 1,266,280 1,169,637 1,117,324 84 842,757 805,168 842,523 851,493 809,493 85 1,038,184 975,866 928,244 883,492 829,992 86 989,518 910,619 795,294 935,477 880,130 87 892,685 848,820 871,603 02/28/05 914,937 892,937 88 858,777 900,233 02/28/05 924,253 876,253 89 922,330 870,916 90 1,371,720 1,298,338 91 1,328,427 1,317,884 1,334,484 1,225,989 1,113,547 92 1,203,395 1,111,793 846,152 730,890 02/28/05 1,258,088 1,111,346 93 964,040 1,053,364 1,137,817 1,068,547 94 765,779 941,339 980,304 893,636 865,581 95 875,570 1,000,308 867,146 843,832 808,367 96 806,360 769,141 773,823 761,038 720,038 97 794,615 750,578 98 731,341 737,461 03/31/05 843,109 790,359 99 321,810 797,753 758,069 100 1,033,802 971,877 1,034,963 917,135 101 865,379 807,586 775,416 707,981 658,981 102 986,053 910,443 865,984 103 1,124,718 1,290,110 1,003,168 1,086,786 1,030,013 104 751,763 662,791 705,559 720,173 669,678 105 830,327 744,882 686,312 695,478 644,478 106 1,117,904 1,058,019 1,024,221 1,029,492 02/28/05 929,789 838,506 107 675,565 673,416 108 934,227 890,810 109 490,426 580,781 581,512 02/28/05 627,918 585,918 110 836,266 721,632 673,049 647,189 598,189 111 1,112,572 1,149,224 1,341,928 1,232,626 112 592,355 02/28/05 699,873 692,880 113 807,819 777,858 910,272 738,382 657,935 114 537,412 758,290 708,997 646,747 115 824,187 796,121 116 881,105 823,738 775,172 117 745,630 794,582 661,421 619,247 568,247 118 61,801 87,782 84,184 685,391 633,043 119 706,450 674,905 120 723,263 620,293 635,910 02/28/05 774,647 696,331 121 526,549 533,501 665,328 03/31/05 609,035 598,135 122 886,091 781,083 123 646,174 610,052 745,217 732,924 666,087 124 539,145 615,807 649,853 640,778 602,581 125 622,704 450,414 614,700 553,255 126 700,022 422,016 798,318 702,680 645,525 127 615,910 563,296 609,141 12/31/04 599,807 563,807 128 763,828 709,085 755,027 695,475 666,668 129 662,579 819,466 812,399 07/31/04 693,355 605,575 130 919,646 1,164,995 1,162,991 02/28/05 945,577 825,823 131 922,139 826,813 1,075,196 03/31/05 808,418 626,245 132 606,373 11/30/04 650,527 607,056 133 579,891 857,881 827,517 724,327 643,053 134 787,714 1,008,263 942,101 684,781 603,185 135 536,136 665,858 11/30/04 727,993 682,296 136 486,157 515,851 506,215 499,781 137 156,973 428,835 498,504 02/28/05 593,963 555,961 138 116,548 893,844 06/30/05 622,449 610,314 139 310,120 620,524 605,055 140 1,321,023 1,354,080 1,385,644 1,242,448 1,093,698 141 516,285 595,724 694,357 701,501 617,570 141.1 167,100 235,436 262,591 302,444 274,671 141.2 234,410 221,141 251,421 232,901 205,254 141.3 114,775 139,147 180,345 166,157 137,645 142 559,385 649,161 703,318 11/30/04 790,414 718,496 143 287,903 566,024 09/30/05 527,386 481,137 144 698,295 465,915 384,307 01/31/05 517,465 484,465 145 420,281 394,781 146 284,438 418,323 475,337 439,074 147 276,885 746,274 913,958 829,429 747,308 148 521,675 521,058 494,553 02/28/05 492,676 450,274 149 519,318 485,567 472,311 514,777 472,449 150 482,405 470,816 151 493,038 456,460 152 645,918 698,611 831,640 769,450 683,950 153 474,318 437,664 154 530,953 502,126 516,439 524,279 494,836 155 578,433 525,018 156 1,179,880 1,231,474 947,282 969,444 02/28/05 918,453 793,038 157 440,165 288,492 210,564 478,278 432,973 158 918,651 936,992 838,103 858,165 730,220 159 412,089 372,782 451,251 554,190 458,830 160 502,974 552,362 511,590 494,631 442,982 161 592,880 706,050 714,824 658,968 577,656 162 466,574 340,896 283,908 427,519 389,519 163 533,104 443,334 542,308 493,081 437,581 164 622,889 560,045 700,886 11/30/04 587,570 540,169 165 420,808 432,609 447,878 427,518 166 508,213 478,044 458,002 167 363,750 361,530 168 221,726 262,261 331,758 414,849 375,607 169 538,848 395,541 225,844 319,995 02/28/05 638,539 530,217 170 339,500 337,326 171 368,115 365,975 172 358,864 374,988 353,856 173 574,134 553,405 488,764 452,846 174 182,343 214,572 255,177 389,800 342,132 175 456,493 01/31/05 383,632 372,400 176 333,450 331,777 177 368,285 354,951 178 279,184 311,370 318,236 340,713 318,713 179 254,032 406,390 382,217 180 438,451 437,398 559,896 515,670 450,467 181 339,500 337,277 182 493,412 446,892 427,861 335,321 320,321 183 749,728 744,173 714,056 627,020 588,836 184 368,044 283,398 329,606 328,924 03/31/05 378,376 349,126 185 401,269 372,982 350,420 308,420 186 469,722 468,282 187 474,382 392,419 418,735 01/31/05 391,190 355,106 188 308,460 306,287 189 252,588 377,647 360,236 458,625 408,375 190 244,015 365,117 431,708 01/31/05 362,063 353,665 191 214,365 258,750 349,757 369,678 02/28/05 370,606 360,768 192 537,572 701,332 650,272 193 226,074 243,188 02/28/05 300,671 283,913 194 343,311 385,340 403,256 384,835 356,835 195 383,268 377,029 342,492 322,452 196 324,891 295,049 197 246,707 363,917 372,854 01/31/05 362,236 299,625 198 300,418 278,749 199 303,215 352,425 369,620 384,125 344,657 200 370,046 345,339 201 308,732 307,250 202 47,139 218,152 273,874 306,500 285,790 203 278,446 03/31/05 299,135 275,135 204 271,600 269,377 205 274,219 272,035 206 732,367 849,101 834,968 859,933 02/28/05 590,237 496,012 207 261,385 387,994 421,118 453,277 02/28/05 405,652 364,392 208 12,112,197 12,076,627 209 240,011 262,358 258,893 11/30/04 258,828 250,967 210 301,134 299,182 211 228,620 245,592 226,651 295,666 270,066 212 291,090 289,634 213 284,004 301,753 02/28/05 274,074 254,074 214 308,337 291,621 272,234 215 211,288 326,903 293,831 02/28/05 312,563 278,920 216 201,072 302,316 281,810 217 249,107 346,709 307,727 296,737 218 269,406 295,196 294,825 11/30/04 275,149 256,110 219 320,324 273,009 270,796 09/30/04 316,575 279,692 220 184,481 198,000 249,862 230,782 221 240,097 283,876 263,360 252,123 235,123 222 104,221 220,764 299,101 323,769 307,857 223 198,272 239,121 282,837 275,660 02/28/05 284,511 272,961 224 265,322 259,768 250,296 225 294,359 12/31/04 271,568 260,637 226 293,357 281,058 227 281,090 266,710 284,786 02/28/05 260,361 228,361 228 253,437 01/31/05 267,723 251,203 229 237,351 226,287 230 240,078 218,984 206,565 231 382,454 349,081 315,084 272,235 256,635 232 241,114 233,534 214,158 11/30/04 274,548 244,548 233 221,276 242,326 233,900 233,169 03/31/05 234,582 222,107 234 226,424 217,243 240,940 10/31/04 234,472 228,172 235 244,313 224,769 236 152,244 142,464 249,080 217,580 237 164,000 251,682 221,855 238 227,681 211,884 239 256,440 256,273 253,785 254,192 252,182 240 212,922 210,738 241 232,008 213,981 242 159,342 221,065 218,280 202,886 243 82,674 159,919 179,267 242,469 236,124 244 251,850 238,088 248,566 01/31/05 274,053 263,478 245 117,841 206,956 01/31/05 202,932 200,124 246 213,346 199,214 213,473 210,008 205,108 247 188,788 266,917 247,126 225,217 248 192,006 222,079 204,079 249 178,732 192,577 228,239 218,366 198,811 250 233,061 02/28/05 202,855 178,855 251 361,248 389,762 426,646 11/30/04 345,460 335,260 252 168,978 211,385 217,395 02/25/05 207,822 203,022 253 144,016 03/31/05 198,519 180,402 254 476,284 342,534 507,466 516,289 02/28/05 359,305 304,553 255 176,303 178,552 02/28/05 180,548 175,098 256 239,465 233,547 273,387 10/31/04 231,068 224,520 257 298,953 302,848 332,418 332,649 01/31/05 297,594 277,433 258 516,861 539,471 553,781 562,279 02/28/05 449,526 414,905 259 216,036 275,911 258,748 269,517 01/31/05 261,981 253,731 260 218,255 170,652 166,271 151,271 261 167,003 156,198 262 178,643 172,523 263 214,329 193,462 264 182,019 191,724 204,508 190,860 181,154 265 203,827 194,674 266 86,108 102,817 02/28/05 185,906 172,530 267 191,385 156,997 172,258 183,987 01/31/05 171,803 160,805 268 178,205 145,958 166,940 157,547 269 278,762 282,759 304,777 286,340 275,941 270 153,012 141,122 134,483 129,733 271 155,372 148,466 272 112,978 02/28/05 190,998 172,458 273 142,963 03/31/05 152,155 143,090 274 139,012 161,201 168,895 152,365 275 136,343 129,904 149,644 150,877 144,479 276 98,989 171,415 155,148 146,703 277 13,396 37,113 03/31/05 206,204 196,651 278 116,497 97,174 02/28/05 127,957 121,207 279 191,829 172,233 280 142,488 163,002 166,997 01/31/05 186,216 167,570 281 138,561 127,543 282 148,647 140,502 283 153,675 142,665 284 134,277 133,653 129,340 285 215,973 203,973 286 152,047 183,819 188,611 11/30/04 146,259 141,397 287 128,112 120,298 288 105,469 106,174 135,319 144,275 140,228 289 150,841 147,504 158,917 178,000 159,900 290 119,061 112,251 121,957 122,245 115,148 291 89,910 136,670 120,670 292 118,214 94,244 107,277 107,168 02/28/05 114,293 108,173 293 22,320 98,945 95,045 294 77,201 83,470 106,708 99,964 295 95,115 95,982 91,970 91,283 296 109,084 103,682 </TABLE> <TABLE> UPFRONT ESCROW(13) ---------------------------------------------------------------------- UW UPFRONT CAPEX UPFRONT ENGIN. UPFRONT ENVIR. UPFRONT TI/LC LOAN # DSCR (X) (1),(12),(16),(19) TITLETYPE PML % RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($)(21) - ------ --------------------------- --------- ----- ----------- ----------- ----------- --------------- 1 1.36 Fee 110,273 1.1 1.36 Fee 1.2 1.36 Fee 1.3 1.36 Fee 1.4 1.36 Fee 1.5 1.36 Fee 1.6 1.36 Fee 1.7 1.36 Fee 2 2.57 Fee 14.0 2.1 2.57 Fee 14.0 62,100.00 2.2 2.57 Fee 14.0 3 1.50 Fee 4 1.34 Fee 5,500,000 5 1.22 Fee 10.0 19,531 6 1.61 Fee 5,987 43,540 7 2.25 Fee 19.0 8 1.17 Fee 9 1.20 Fee 15.0 10 1.57 Fee 270,158 1,704,513 11 1.30 Fee 6.0 575,000 12 1.40 Fee 2,000,000 12.1 1.40 Fee 12.2 1.40 Fee 13 1.07 Fee 59,869 1,520,000 14 1.30 Fee 404,000 15 2.43 Fee 16.0 16 1.44 Fee 17 1.23 Fee 8.0 60,219 18 2.51 Leasehold 19 1.20 Fee 20 1.50 Fee 10.0 94,203 21 1.21 Fee 22 1.21 Fee 18.0 23 1.35 Fee 13.0 24 1.25 Fee 25 1.42 Fee 26 1.62 Fee 27 1.25 Fee 28 1.27 Fee 213,296 29 1.30 Fee/Leasehold 25,000 30 1.34 Fee/Leasehold 31 1.22 Fee 151,250 32 1.62 Fee 33 1.25 Fee 34 1.35 Leasehold 35 1.35 Fee 36 1.70 Fee 37 2.66 Fee 38 1.20 Fee 17.0 73,156 100,000 39 1.29 Fee 193,000 40 1.43 Fee 2,000 41 1.27 Fee 42 1.31 Fee 15.0 43 1.48 Leasehold 44 2.58 Fee 45 1.53 Fee 1,050,000 46 1.35 Fee 17.0 33,704 47 1.44 Fee 17.0 157,500 48 1.56 Fee 49 2.69 Fee 50 1.78 Fee 27,936 51 1.60 Fee 52 1.31 Fee 53 1.46 Fee 393,500 54 1.26 Fee 93,750 55 1.45 Fee/Leasehold 56 1.53 Fee 59,932 1,866,995 57 1.30 Fee 58 1.48 Fee 54,646 329,996 59 1.30 Leasehold 15.0 60 1.29 Fee 61 1.48 Fee 205,768 66,025 62 1.24 Fee 20,020 63 1.51 Fee 43,980 300,400 64 1.49 Fee 194,835 48,600 65 1.76 Fee 66 1.38 Fee 67 2.14 Fee 18,750 300,000 68 1.46 Fee 62,509 219,264 69 1.50 Fee 62,125 70 1.32 Fee 120,000 71 1.24 Fee 72 1.20 Fee 73 1.35 Fee 13,000 74 1.56 Fee 91,977 478,750 75 1.33 Fee 76 1.35 Fee 2,320,000 77 1.24 Fee 10.0 9,600 78 1.27 Fee 20,000 80,000 79 2.51 Fee 80 1.24 Fee 600,000 549,903 81 1.63 Fee 82 1.27 Fee 5,625 83 1.32 Fee 84 1.48 Fee 36,660 179,375 85 1.52 Fee 75,445 30,275 86 1.24 Fee 195,600 87 1.30 Fee 88 1.29 Fee 89 1.31 Fee 90 2.66 Leasehold 91 1.73 Fee 92 1.73 Fee 303,750 93 1.59 Fee 100,000 94 1.36 Fee 11.0 20,400 95 1.25 Fee/Leasehold 14.0 135,000 75,000 96 1.49 Fee 87,214 705,890 97 1.25 Fee 98 1.35 Fee 2,813 99 1.30 Fee 13.0 100 1.62 Fee 101 1.48 Fee 40,872 238,419 102 1.27 Fee 103 1.25 Fee 12.0 104 1.26 Fee 2,963 105 1.53 Fee 47,345 46,500 106 1.51 Fee 107 1.26 Fee 108 1.66 Fee 109 1.34 Fee 3,125 110 1.50 Fee 86,097 108,150 111 3.42 Fee 112 1.30 Fee 10.0 113 1.31 Fee 6.0 12,500 250,000 114 1.28 Fee 10,125 115 2.22 Fee 116 1.54 Fee 9,375 117 1.48 Fee 100,662 368,651 118 1.25 Fee 516 119 1.38 Fee 120 1.34 Fee 121 1.59 Fee 122 1.71 Fee 123 1.40 Fee 75,000 300,000 124 1.29 Fee 24,000 125 1.20 Fee 126 1.37 Fee 7,125 127 1.21 Fee 10.0 126,713 128 1.21 Fee 129 1.35 Fee 72,813 130 1.69 Fee 11.0 131 1.37 Fee 132 1.33 Fee 263 133 1.51 Fee 134 1.38 Fee 100,000 135 1.57 Fee 15.0 136 1.20 Fee 9,255 137 1.38 Fee 17.0 11,438 138 1.43 Fee 139 1.23 Fee 44,000 140 2.89 Fee 141 1.57 Fee 28,000 141.1 1.57 Fee 141.2 1.57 Fee 141.3 1.57 Fee 142 1.83 Fee 17,133 143 1.24 Fee 144 1.65 Fee 145 1.23 Fee 8.0 146 1.20 Fee 147 2.61 Fee 16.0 10,375 148 1.21 Fee 9,018 149 1.34 Fee 50,000 150 1.35 Fee 151 1.34 Fee 50,000 152 1.72 Fee 15.0 153 1.21 Fee 154 1.22 Fee 155 1.47 Fee 156 2.40 Fee 157 1.24 Fee 15.0 32,125 158 2.32 Fee 159 1.38 Fee 66,350 160 1.41 Fee 197,056 161 1.78 Fee 162 1.29 Fee 163 1.44 Fee 2,763 164 2.52 Fee 165 1.44 Fee 14.0 166 1.29 Fee 167 1.23 Fee 168 1.25 Fee 169 1.95 Fee 150,000 170 1.20 Fee 171 1.33 Fee 172 1.25 Fee 173 1.34 Fee 174 1.29 Fee 175 1.34 Fee 13.0 4,375 176 1.27 Fee 177 1.35 Leasehold 178 1.23 Fee 9.0 92,465 179 1.37 Fee 64,590 180 1.57 Fee 19.0 146,313 181 1.33 Fee 182 1.23 Fee 183 1.42 Fee 184 1.34 Fee 185 1.21 Fee 28,125 186 1.85 Fee 187 2.03 Fee 58,750 188 1.25 Fee 189 1.56 Fee 190 1.51 Fee 10.0 191 1.54 Fee 192 2.95 Fee 193 1.27 Fee 23.0 62,490 6,250 194 1.38 Fee 195 1.29 Fee 18,461 196 1.26 Fee 197 1.25 Fee 150,000 19,375 198 1.27 Fee 199 1.41 Fee 18,750 200 1.52 Fee 201 1.15 Fee 202 1.33 Fee 203 1.23 Fee 204 1.29 Fee 205 1.28 Fee 14.0 206 2.51 Fee 207 1.40 Fee 208 79.41 Fee 209 1.27 Fee 7.0 12,000 210 1.43 Fee 211 1.29 Fee 80,938 15,000 212 1.15 Fee 213 1.22 Fee 214 1.41 Fee 40,000 215 1.43 Fee 25,000 216 1.45 Fee 50,000 217 1.55 Fee 218 1.34 Fee 219 1.43 Fee 250,000 46,000 220 1.25 Fee 12.0 221 1.28 Fee 2,219 222 1.55 Fee 20,786 223 1.56 Fee 224 1.39 Fee 225 1.48 Fee 226 1.45 Fee 227 1.71 Fee 6,000 228 1.83 Fee 16.0 5,206 229 1.32 Fee 10.0 55,650 230 1.24 Fee 18.0 231 1.48 Fee 5.0 232 1.34 Fee 117,500 233 1.28 Fee 234 1.39 Fee 235 1.30 Fee 236 1.32 Fee 25,263 237 1.35 Fee 100,000 238 1.24 Fee 239 1.60 Fee 240 1.30 Leasehold 241 1.32 Fee 242 1.33 Fee 25,000 243 1.32 Fee 244 1.72 Fee 245 1.29 Fee 13.0 246 1.38 Fee 247 1.28 Fee 32,625 248 1.44 Fee 249 1.29 Fee 250 1.20 Fee 7,500 251 2.04 Fee 252 1.43 Fee 12.0 253 1.31 Fee 254 2.30 Fee 255 1.23 Fee 256 1.46 Fee 257 2.10 Fee 258 2.30 Fee 18.0 259 1.43 Fee 260 1.29 Fee 3,750 261 1.37 Fee 20,390 262 1.49 Fee 263 1.31 Fee 264 1.56 Fee 40,000 265 1.70 Fee 50,000 266 1.39 Fee 267 1.37 Fee 112,000 268 1.38 Fee 2,188 24,000 269 2.44 Fee 270 1.28 Fee 1,219 271 1.36 Fee 272 1.62 Fee 273 1.32 Fee 274 1.45 Fee 6,500 275 1.43 Fee 276 1.43 Fee 277 1.78 Fee 75,000 278 1.28 Fee 20.0 51,950 279 1.80 Fee 280 1.58 Fee 2,875 281 1.30 Fee 23,400 282 1.40 Fee 283 1.44 Fee 284 1.40 Fee 285 1.93 Fee 286 1.61 Fee 287 1.34 Fee 18,000 288 1.55 Fee 12,000 289 1.76 Fee 133,875 290 1.54 Fee 16.0 7,681 291 1.45 Fee 292 1.57 Fee 293 1.37 Fee 20,000 294 1.49 Fee 16,800 295 1.18 Fee 296 2.52 Fee </TABLE> <TABLE> UPFRONT ESCROW(13) MONTHLY ESCROW(14) ------------------------------------------------------ ------------------------------------------------------------------ UPFRONT RE TAX UPFRONT INS. UPFRONT OTHER MONTHLY CAPEX MONTHLY ENVIR. MONTHLY TI/LC MONTHLY RE TAX LOAN # RESERVE ($) RESERVE ($) RESERVE ($)(20),(22) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) - ------ ----------- ----------- -------------------- ----------- ----------- ----------- ----------- 1 867,445 42,597 580,250 10,873 83,333 173,489 1.1 1.2 1.3 1.4 1.5 1.6 1.7 2 2.1 2.2 3 420,258 39,733 60,037 4 33,661 24,500,000 6,359 24,013 5 6 234,016 12,190 5,987 117,008 7 8 47,875 5,515 9 363,695 32,145 3,000 16,700 74,037 10 240,156 17,154 40,026 11 4,500,000 3,769 12 335,328 32,983 375,000 3,000 20,000 59,775 12.1 12.2 13 125,317 71,130 650,000 4,855 7,000 41,772 14 100,291 138,482 18,283 50,145 15 16 43,452 11,433 2,962 16,667 43,452 17 18 19 20 69,993 6,208 11,666 21 22 95,957 14,167 31,986 23 272,164 2,183 15,250 24 5,600,000 25 26 27 46,193 7,436 4,500 38,494 28 195,692 4,750 232,144 2,927 7,917 27,956 29 2,250 30 2,188 31 68,723 19,838 4,000,000 9,818 32 33 34 45,816 16,315 1,499 15,272 35 60,931 59,017 20,310 36 37 38 65,649 20,252 1,963 16,412 39 109,847 8,000 13,731 40 22,915 23,263 607,609 1,008 4,167 22,915 41 104,796 825 8,333 17,466 42 44,297 8,037 1,729 5,734 14,766 43 44 45 25,104 6,400 22,866 46 36,616 4,246 9,154 47 26,250 30,685 1,105 5,526 26,250 48 96,338 17,891 19,268 49 50 194,912 186,302 1,885 48,728 51 242,172 69,756 1,382 3,235 48,434 52 53 25,394 1,230 17,054 12,697 54 52,193 10,268 6,250 10,439 55 125,580 30,394 1,546 3,330 25,116 56 114,405 5,333 28,601 57 9,974 5,833 9,974 58 107,662 14,874 26,915 59 52,016 8,708 118,336 17,339 60 29,104 62,838 2,500 9,701 61 106,763 5,370 17,794 62 78,898 9,316 12,500 15,780 63 108,508 5,537 18,085 64 118,619 5,245 19,770 65 66 67 226,730 21,398 680,000 12,543 8,333 37,788 68 83,300 4,844 20,825 69 35,124 5,130 296,670 750 3,746 5,018 70 2,600 94,350 422 2,525 5,697 71 54,089 16,831 1,085,729 13,522 72 127,840 5,685 411 5,223 21,307 73 29,017 81,104 6,810 14,509 74 82,278 3,431 20,569 75 76 103,209 13,866 1,478 8,375 25,802 77 46,087 33,888 4,521 15,362 78 116,920 14,338 19,487 79 80 57,138 20,174 48,000 4,453 4,174 14,285 81 82 3,125 6,424 29,486 83 84 74,744 2,572 18,686 85 80,087 3,278 20,022 86 111,090 10,545 16,500 538 4,075 15,870 87 2,651 15,588 2,651 88 90,480 15,074 4,000 18,096 89 251,190 7,685 969 17,942 90 91 92 93 74,923 6,137 1,149 6,997 10,703 94 10,301 503 10,301 95 14,681 24,212 661 7,341 96 59,196 2,234 14,799 97 98 69,334 7,219 4,396 11,556 99 6,158 5,316 424,747 971 6,158 100 101 63,866 3,003 15,966 102 103 21,890 2,630 10,945 104 61,583 835 2,923 12,317 105 55,073 10,164 13,768 106 34,098 52,160 100,000 7,608 5,683 107 2,891 179 2,891 108 38,089 7,821 85,000 3,174 12,696 109 48,100 27,500 10,000 2,800 12,025 110 68,098 2,669 17,025 111 112 7,136 8,888 874 3,568 113 42,363 5,609 1,546 5,157 6,052 114 30,468 3,439 4,167 15,234 115 116 48,381 6,825 1,177 5,083 6,048 117 60,859 2,778 15,215 118 16,759 7,234 49,554 516 3,025 8,379 119 12,500 1,648 142,000 379 1,262 6,250 120 36,789 6,409 7,014 121 21,521 1,478 7,174 122 123 8,823 100,000 1,487 3,194 9,493 124 5,315 1,138 1,404 425 1,772 125 86,083 4,238 2,418 4,167 8,608 126 42,550 6,564 985 3,778 7,092 127 3,372 2,976 4,747 128 129 104,751 29,308 7,324 8,729 130 3,613 131 29,793 56,517 2,385 12,500 14,897 132 29,532 2,500 918 2,386 4,219 133 134 16,682 4,318 5,000 1,699 13,000 8,341 135 5,028 616 4,105 6,657 136 10,472 1,589 5,000 212 5,236 137 19,313 7,168 680 2,487 6,438 138 56,999 1,900 9,500 139 20,385 5,382 20,800 335 954 3,398 140 141 55,253 4,442 1,667 834 11,051 141.1 141.2 141.3 142 22,717 13,320 875 2,917 5,506 143 78,152 2,608 575 2,874 13,025 144 46,749 43,309 5,100 2,750 15,583 145 21,428 8,915 2,125 10,714 146 26,484 2,582 100,000 548 6,621 147 148 42,130 49,080 313 3,086 8,426 149 39,307 4,451 3,527 9,827 150 322 151 16,763 7,280 494 2,470 2,840 152 26,833 36,464 7,125 3,833 153 1,645 2,828 180,000 575 2,480 329 154 2,600 155 40,000 757 563 3,500 10,000 156 83,011 2,655 333,555 20,753 157 7,046 1,191 158 159 1,383 160 10,952 7,492 200,000 1,393 2,880 5,476 161 19,714 2,140 13,955 6,878 162 21,691 30,933 3,167 10,846 163 60,419 8,232 4,625 12,084 164 165 33,213 2,729 67,000 284 2,349 6,643 166 167 168 23,047 830 5,656 495 2,308 2,561 169 79,773 10,433 19,943 170 171 172 47,117 11,441 205 2,308 4,900 173 175 2,000 174 20,077 11,102 53,538 899 1,333 20,077 175 11,502 3,949 936 2,300 176 177 275 178 34,600 12,921 1,833 4,943 179 21,530 404 2,691 2,691 180 5,909 42,732 5,000 1,075 3,583 5,909 181 25,000 182 34,620 1,973 1,250 5,770 183 184 2,438 7,390 185 30,862 7,836 3,500 7,715 186 51,667 187 13,165 7,577 3,008 4,388 188 189 32,904 10,860 4,188 8,226 190 4,165 4,601 700 4,165 191 15,355 5,119 820 2,194 192 193 23,377 1,053 3,111 1,397 539 2,922 194 29,211 28,277 2,333 5,842 195 11,606 3,008 2,321 196 41,517 9,895 65,000 362 2,121 5,190 197 56,868 39,358 2,500 2,566 8,124 198 10,309 1,577 10,710 360 1,800 2,577 199 34,455 6,115 3,289 5,742 200 16,950 3,627 46,800 225 1,695 3,390 201 202 19,968 1,584 250 3,328 203 24,514 3,369 2,000 4,903 204 26,188 205 206 74,171 9,646 18,543 207 6,965 39,560 3,588 2,322 208 209 1,338 204 210 211 4,219 9,307 2,133 4,219 212 213 28,585 2,410 1,667 5,717 214 19,103 215 31,084 4,454 2,804 4,441 216 14,731 3,179 1,709 3,918 217 1,375 6,521 302 333 688 218 17,776 2,148 165 3,555 219 2,917 1,921 976 3,042 2,917 220 6,892 2,631 1,590 3,446 221 1,777 1,417 833 1,881 222 7,188 3,049 1,326 3,594 223 14,654 4,094 963 2,093 224 10,654 2,171 175 583 2,663 225 7,900 2,887 350 1,129 226 20,589 5,332 135,000 237 788 5,147 227 11,340 2,133 2,268 228 229 11,500 1,834 87 952 1,917 230 7,103 2,472 83 952 3,551 231 21,341 3,160 1,300 3,557 232 12,500 32,139 2,500 4,167 233 18,198 1,409 720 4,949 234 2,147 537 235 14,138 154,832 266 1,327 3,535 236 28,180 16,105 2,625 5,636 237 19,266 1,512 493 3,211 238 1,175 1,069 72,000 82 1,234 1,175 239 240 1,000 241 2,256 1,834 242 18,290 1,360 384 2,250 3,048 243 39,113 3,067 280,000 529 5,588 244 25,059 1,118 881 5,012 245 7,500 1,979 234 1,875 246 6,778 285 565 247 19,673 9,265 60,000 391 1,467 3,935 248 14,150 17,436 1,500 4,717 249 12,853 1,309 5,000 578 1,349 2,142 250 26,491 2,246 2,000 6,623 251 17,337 4,290 2,889 252 9,093 1,575 20,000 400 1,299 253 4,690 930 309 1,500 4,690 254 47,773 7,926 912 3,650 11,943 255 1,356 1,235 1,356 256 11,301 1,167 76,691 546 3,767 257 15,689 6,274 2,241 258 259 260 6,355 11,688 1,250 3,177 261 12,577 127 850 1,572 262 3,595 2,545 90 420 884 263 8,914 973 319 1,420 1,486 264 7,986 1,327 246 1,141 265 3,232 195 104 1,616 266 12,443 1,132 14,190 196 919 1,383 267 7,117 548 6,750 1,423 268 11,920 150 1,000 1,490 269 5,857 117 1,952 270 3,900 396 1,687 271 6,071 885 82 563 1,012 272 2,023 309 1,236 1,411 273 7,717 1,380 156 599 1,543 274 5,072 5,882 1,014 275 24,457 8,944 55 456 6,114 276 1,939 10,737 196 333 969 277 17,958 1,519 137,000 107 4,489 278 10,539 818 563 1,317 279 280 8,110 3,457 1,554 1,622 281 11,931 146 975 1,491 282 8,505 364 116 1,215 283 1,835 24,747 130 787 1,023 284 1,588 4,087 108 794 285 22,506 28,875 1,000 4,501 286 845 405 1,881 287 10,533 113 750 1,317 288 8,822 1,831 161 2,206 289 5,182 1,508 2,547 290 978 1,228 150 2,960 978 291 23,154 7,714 1,333 4,631 292 5,411 2,636 510 773 293 14,901 727 87 2,129 294 4,907 105 700 613 295 296 </TABLE> <TABLE> MONTHLY ESCROW(14) LARGEST TENANT ------------------------------ --------------------------------------------------------------------------- MONTHLY INS. MONTHLY OTHER SINGLE LEASE LOAN # RESERVE ($) RESERVE ($) TENANT LARGEST TENANT UNIT SIZE EXPIRATION - ------ ----------- ----------- ------ -------------- --------- ---------- 1 21,298 No 1.1 No Arch Coal 85,834 12/31/09 1.2 No HQ Business Centers 23,640 07/31/10 1.3 No Daugherty Systems 40,794 04/04/13 1.4 No Sanofi-Synthelabo Inc. 27,051 05/31/07 1.5 No Corporate Offices 27,907 05/31/10 1.6 No Bonneville International 26,602 04/30/12 1.7 No Creve Coeur Camera 12,101 12/31/15 2 No Galyan's Sports 91,000 10/31/16 2.1 No 2.2 No 3 19,171 No Saks Fifth Avenue 106,682 01/31/09 4 8,211 No Mercy College 125,522 02/26/24 5 Yes Bank of America 637,503 06/30/09 6 1,454 No Loews Theatres 136,011 07/31/21 7 No Farella Braun & Martel LLP 116,984 06/30/13 8 No United States of America - National Science Foundation 60,524 04/30/13 9 3,215 No The Home Depot 102,661 01/31/17 10 17,154 No 11 No United States of America (USDA) 61,674 04/14/15 12 5,497 No 12.1 No CIT Group 68,824 03/31/06 12.2 No Auto Club Insurance 92,666 04/30/10 13 11,855 No Agency for Healthcare 239,164 02/29/20 14 13,848 No 15 No JoAnn etc. 46,553 01/31/11 16 5,717 No Great West Life/Corp Properties 146,760 06/30/10 17 No 18 No Toys "R" Us 48,248 01/31/15 19 No 20 6,208 No 21 No 22 1,417 No Safeway 62,800 10/31/21 23 3,268 Yes State of Washington - Department of Health 130,720 06/30/15 24 Yes Orgill, Inc. 763,371 04/30/22 25 Yes Raytheon Corporation 123,546 10/31/10 26 Yes EDS Information Services LLC 405,000 04/30/12 27 6,197 No 28 2,375 No Borders Book Shop 19,883 10/31/09 29 Yes Capital District Physicians' Health Plan, Inc. 180,000 10/31/16 30 Yes MVP Health Plan, Inc. 175,000 10/31/16 31 2,204 No 32 Yes Dana Corporation 112,480 10/25/21 33 Yes Ball Corporation 576,876 01/31/18 34 3,263 No Putnam Hospital 43,128 06/10/30 35 4,918 No 36 Yes Daimler Chrysler Services 130,290 12/31/11 37 No Hobby Lobby 55,000 09/30/18 38 2,893 No Simply Scrumptious 5,691 08/31/05 39 9,501 No 40 3,877 No ACME 50,985 01/31/25 41 No The Ratner Companies 41,460 08/31/19 42 1,607 No Food 4 Less 53,374 09/08/15 43 Yes Ingram Micro 701,819 09/30/11 44 No Ross Stores 30,187 01/31/15 45 8,368 No 46 4,246 No 47 2,790 No Daily Sports Grill 5,602 12/31/07 48 3,578 No US Forest Service 91,767 07/31/23 49 No Beall's 122,000 04/30/10 50 16,937 No Waldbaums 25,313 09/30/15 51 13,951 No United Federation of Teachers 12,882 10/31/15 52 No GPI LTD 28,790 01/31/08 53 No Veridex, LLC 49,540 06/30/09 54 2,567 No OfficeMax 23,686 12/31/13 55 2,533 No Metropolitan Health System 79,233 06/30/23 56 5,333 No 57 No Telco Systems Inc. 44,777 09/30/11 58 7,750 No 59 1,742 No Home Depot (Ground Lease) 131,729 01/31/31 60 5,484 No 61 5,370 No 62 2,329 No Aurora Medical Group 65,061 04/30/10 63 5,537 No 64 5,245 No 65 No John Wiley & Sons 123,674 10/31/09 66 Yes Pacificare Health Systems 142,500 11/30/10 67 4,280 No Oxy USA, Inc. 88,197 07/31/07 68 4,844 No 69 1,026 No Original Steakhouse 7,476 11/30/13 70 1,300 No California Fitness 15,725 07/31/19 71 4,207 No Bed Bath & Beyond 24,722 01/31/15 72 No Bookstop 12,519 10/31/07 73 11,586 No 74 3,431 No 75 No Circuit City 33,440 01/31/20 76 2,311 No Turbo Chef 60,710 10/31/12 77 2,824 No 78 1,593 No Xpect First Aid Corporation 32,050 06/30/12 79 No Kohl's 88,408 04/15/24 80 1,834 No Educational Data Services 16,856 07/31/06 81 Yes Alstom Power Inc. 99,057 10/20/14 82 No Rainbow Foods 60,300 08/19/07 83 No Circuit City 34,778 01/31/16 84 2,572 No 85 3,278 No 86 1,506 No DSW Shoe Warehouse 24,500 07/31/10 87 1,948 No 88 3,822 No 89 1,921 No Hobby Lobby 59,898 12/31/19 90 Yes Deere & Company 486,160 12/31/17 91 Yes U.S. Department of the Interior 64,253 07/31/10 92 No Asian Food Markets 19,685 05/31/15 93 3,069 No The Village Regional Medical Center, L.L.C. 14,252 10/31/05 94 No Regal 47,552 05/19/19 95 3,026 No CK (Denali) Fitness 7,599 12/31/09 96 2,234 No 97 Yes Best Buy 119,020 08/25/15 98 3,609 No 99 1,329 Yes Administrative Office of the Courts 58,256 02/28/16 100 Yes Travelers Express Company 68,165 03/31/12 101 3,003 No 102 No Dick's Sporting Goods 30,110 01/31/18 103 2,630 No A.R.I.A 5,000 09/30/08 104 No Publix 55,000 11/05/06 105 4,594 No 106 5,216 No 107 No Walgreens 14,937 10/31/79 108 782 No CVS 12,627 10/31/24 109 2,750 No 110 2,669 No 111 No Barnes & Noble 21,000 01/31/09 112 1,270 No 113 1,122 No GMAC 37,527 04/30/09 114 1,720 No Atlantic Artificial Kidney 12,500 05/31/12 115 No Shop N' Save 59,263 06/30/24 116 853 No Technologies and Devices International, Inc. 33,000 03/24/12 117 2,778 No 118 1,086 No A&C Tank Sales, Inc. 5,350 08/31/09 119 824 No Chicago Bread, LLC 4,392 09/30/13 120 4,088 7,919 No 121 739 No 122 Yes Cadence Design Systems, Inc. 100,000 09/30/13 123 1,765 10,000 No Department of Health 37,300 07/31/09 124 190 No Kohl's 98,472 01/31/19 125 1,060 No Bell South 59,400 04/30/09 126 1,313 No CVS 13,000 01/31/26 127 3,372 No 128 No Dick's Sporting Goods 27,108 01/31/17 129 4,885 No 130 No 131 4,347 No Oce Groupware Technology 17,400 08/31/08 132 1,250 No Havana Social Club 4,269 01/31/09 133 Yes Paychex, Inc. 50,500 02/28/12 134 617 No Office Depot 52,060 09/30/10 135 1,257 No JPC Restaurant LLC 5,683 06/01/09 136 785 No Walgreens 13,362 11/30/13 137 1,434 No Authorized Camera Service, Inc. 5,925 03/31/07 138 No 139 769 No CVS 13,813 02/01/24 140 Yes AmeriCredit Financial Services 85,000 06/30/11 141 1,481 No 141.1 No Ballys Total Fitness 18,967 03/08/09 141.2 No Davids Bridal 8,610 09/30/08 141.3 No Bojangles Sports Pub 4,800 08/31/06 142 1,480 No Howell Fitness Center 11,360 02/01/08 143 1,304 No Cotton Patch 4,200 05/31/09 144 3,094 No 145 2,551 No 146 1,291 12,500 No Ortanique 9,751 09/09/08 147 No Johnson, Mormino & Crawford 6,371 12/31/06 148 No Sherman Williams 4,509 04/30/10 149 2,225 No 150 Yes Petco 25,790 10/31/18 151 662 No Expert Technology Associates 9,519 10/31/09 152 3,909 No 153 1,414 No Dollar Tree 12,000 01/31/15 154 Yes Dick's Sporting Goods 52,000 01/31/15 155 757 No Pain Care of North Texas 8,908 09/30/14 156 332 No Catholic Charities 63,967 08/31/11 157 No Home Technologies Bellevue 17,500 12/31/09 158 No United Parcel Service 30,000 06/30/07 159 No Pioneer Newspapers, Inc. 10,234 08/31/10 160 3,746 6,738 No Wal-Mart 43,552 10/28/08 161 3,286 No Christ Church Cathedral 7,873 01/31/15 162 3,093 No 163 2,744 No 164 No Bi-Lo 46,673 10/31/19 165 546 No Maiselle Fine Furnishings 17,023 09/30/07 166 No Barnes & Noble 21,010 02/28/13 167 Yes Walgreens 14,800 05/31/30 168 415 No Atlantic Builders Group, Inc. 19,600 08/31/11 169 1,304 No Flowers Comm Group 7,708 12/31/07 170 Yes Walgreens 14,490 04/30/28 171 Yes Walgreens 14,550 02/28/30 172 880 No Noodles & Company 2,800 11/30/12 173 Yes Unisource Worldwide, Inc. 149,657 12/01/12 174 1,388 No Medical Oncology/Syosset 11,015 06/30/14 175 1,316 No 176 Yes Walgreens 11,155 01/31/29 177 Yes Petco 22,000 11/30/18 178 1,175 No 179 391 No Golf USA 6,688 12/31/07 180 8,546 No Von's 40,000 02/28/11 181 Yes Walgreens 14,820 10/31/29 182 1,973 No 183 Yes The State of Michigan 49,950 05/31/18 184 2,875 No 185 3,918 No 186 Yes Walgreens 14,398 04/30/30 187 1,894 No 188 Yes Walgreens 14,490 12/31/28 189 3,620 No 190 511 No 191 1,279 No 192 Yes Minnesota Mining and Manufacturing Company 44,400 12/31/10 193 1,053 No 194 2,828 No 195 251 No Wawa 56,000 11/30/50 196 4,947 No Z-Gallerie 15,000 11/30/08 197 3,309 No New Beginnings Christian Center Ministries 13,832 05/31/10 198 788 No Dollar Tree 12,000 03/31/08 199 2,038 No 200 302 No Panera Bread 5,400 12/30/14 201 Yes Walgreens 14,820 10/08/29 202 396 No Old Navy 12,000 07/02/07 203 1,123 No 204 Yes Walgreens 14,820 08/31/29 205 Yes Walgreens 14,560 05/31/30 206 1,206 No Tri-City Brokerage of Ill., Inc. 10,597 03/31/06 207 4,472 No 208 No 209 122 Yes Staples 24,500 11/30/12 210 Yes CVS 13,013 01/31/27 211 2,912 No 212 Yes Walgreens 14,560 01/07/30 213 1,205 No 214 No Tokyo, Inc 3,000 09/30/05 215 1,485 No 216 1,060 No 217 543 No 218 430 No Pier 1 Imports 8,638 02/28/11 219 961 No O'Malley's Bar 5,400 11/30/06 220 877 No 221 197 No 222 1,524 No TRB Marketing 4,200 11/30/06 223 1,365 No 224 724 No Blockbuster 6,000 08/31/13 225 577 No Dollar Tree 6,300 07/31/07 226 666 No Murray's 9,119 02/28/14 227 No 228 No Hallett & McCormick 3,250 05/31/06 229 611 No Payless ShoeSource 3,000 01/31/10 230 650 No Remax Realty 4,150 11/13/07 231 527 No 232 3,214 No 233 1,409 No 234 No 235 526 No First Colorado Title 10,149 12/31/08 236 1,789 No 237 756 No Super Gallo Mercado 11,000 03/31/07 238 356 No China Star Buffet 6,021 05/31/14 239 Yes Wachovia Bank 13,400 07/08/18 240 Yes Walgreens 14,560 06/30/29 241 322 Yes Shell Oil Company 19,178 04/30/15 242 453 No Crossview Church of Christ 8,482 10/31/08 243 767 No 244 559 No 245 247 No 246 285 No 247 1,324 No Rite Aid 10,880 07/01/16 248 1,453 No 249 655 No Harbor Freight 14,543 05/31/11 250 1,123 No 251 1,072 No 252 787 No 253 310 No Dollar Tree 13,750 06/30/09 254 991 No The Youth Campus 16,210 09/30/06 255 412 No 256 583 No 257 784 No 258 No Drs. Johnson/Green/Hess 3,620 09/30/10 259 No 260 1,169 No 261 158 No Port City Java 1,600 12/31/09 262 424 No Carrington Cleaners 1,840 08/31/14 263 487 No D & D Sleep Concepts 2,360 04/01/08 264 265 No Hibbett Sporting Goods 5,000 01/31/10 265 195 No Ajuua! IV 3,973 06/30/14 266 377 No Larry's Subs 2,604 01/31/13 267 274 No Sleep Outfitters #33 8,538 12/31/06 268 183 No Satin and Lace 2,400 10/31/09 269 96 No Togo's 2,496 06/30/07 270 780 No 271 77 No The Loop Grill 4,179 09/30/14 272 253 No Warner Industries 5,286 12/01/06 273 276 No Hibbett Sporting Goods 5,000 04/01/09 274 588 No 275 745 No Maggiano's/Corner Bakery, Inc. 3,404 05/31/12 276 895 No 277 759 No Sprint 3,045 05/31/06 278 818 No 279 No Planet Dollar 2,980 03/01/10 280 1,728 No 281 175 No Hotlanta Wings 2,400 01/31/10 282 364 No David's Bridal 8,000 11/30/15 283 306 No CD Neza Mexican Restaurant 2,000 01/31/08 284 341 No 285 No 286 423 No 287 137 No Just Soccer, Inc. 2,400 01/31/08 288 458 No 289 740 No 290 614 No Dr. Earl L. Whetstone II, DDS 2,600 12/31/15 291 771 No 292 845 No 293 242 No Tammy Weyandt, DDS 1,885 08/31/10 294 127 No First Newton Bank 1,400 04/20/06 295 Yes US Postal Service 5,061 01/24/23 296 Yes Blockbuster 6,000 11/30/14 </TABLE> <TABLE> 2ND LARGEST TENANT ------------------------------------------------------------------------------------------------------------------- LEASE LOAN # 2ND LARGEST TENANT UNIT SIZE EXPIRATION ------ ------------------ --------- ---------- 1 1.1 Nextel Communications, Inc. 23,266 02/28/06 1.2 United States Postal Service 16,361 06/30/06 1.3 Lockton Companies of St. Louis 31,574 09/30/12 1.4 Progressive Insurance 18,368 05/31/06 1.5 Marketing Horizons, Inc. 7,822 06/30/11 1.6 Cafe Bellagio 6,200 05/31/14 1.7 The Roasting House 10,980 05/08/06 2 Theatres 73,997 10/31/16 2.1 2.2 3 Wyndham Conference Center 17,578 03/31/99 4 Visiting Nurse Service of NY 53,100 11/30/15 5 6 The Sports Club/LA 95,496 09/03/21 7 BEA Systems, Inc. 77,785 05/31/07 8 National Telephone Cooperative Association 31,002 04/30/09 9 Kroger 63,941 09/30/16 10 11 Integra Telecom of Oregon, Inc. 57,885 05/31/14 12 12.1 Apac, Inc. 61,747 06/30/07 12.2 Sverdrup Technology 28,785 02/28/11 13 Department of Health 28,413 02/28/06 14 15 Sports Chalet 41,408 01/31/10 16 American Standard 79,305 03/31/21 17 18 Best Buy 45,745 01/31/15 19 20 21 22 Saar's Marketplace 41,796 01/31/15 23 24 25 26 27 28 Pottery Barn Kids 9,056 01/31/20 29 30 31 32 33 34 Somers Orthopedic Surgery 18,065 03/31/16 35 36 37 Ross Stores 30,187 01/31/14 38 Phase One, Inc. 4,074 07/31/05 39 40 Walgreens 13,905 09/30/21 41 United States of America (FBI) 21,867 07/13/08 42 J&M Sales, Inc. 17,640 05/31/14 43 44 Dollar Tree 20,062 03/31/12 45 46 47 Zone Dance 5,334 02/15/15 48 Wicor 7,500 05/22/07 49 Ross Stores 44,667 09/30/07 50 Dante Caterers 19,500 10/31/10 51 Eckerd 10,172 03/31/16 52 Brendan F Gowing 10,945 08/31/05 53 Cordis Corporation 48,783 04/15/10 54 Petco 11,940 03/31/13 55 Malmonides Medical Center 13,500 07/31/08 56 57 BearingPoint 19,795 05/31/10 58 59 Albertsons (Ground Lease) 58,652 01/14/27 60 61 62 Roundy's 50,510 10/31/06 63 64 65 United Students Aid Funds Inc 14,413 07/31/05 66 67 Key Energy Group, Inc. 74,067 10/31/07 68 69 Arinc 5,121 03/31/08 70 China Buffet 6,000 08/31/09 71 Cost Plus 18,077 01/31/15 72 Sleep Experts 10,500 08/31/14 73 74 75 Bed Bath & Beyond 25,000 01/31/15 76 United Parcel Services, Inc. 21,800 09/30/13 77 78 Ostler International, Inc. 29,950 12/31/09 79 Bed Bath & Beyond 25,000 01/31/14 80 Philadelphia Legal Assistance Center 16,591 04/30/15 81 82 Nicros, Inc. 22,550 08/31/14 83 Dick's Sporting Goods 30,000 12/31/15 84 85 86 Movie Trading Company 6,475 11/30/07 87 88 89 Palais Royal 24,000 09/30/19 90 91 92 Congress Title 18,112 04/30/09 93 Bargains and Treasures 5,863 04/30/06 94 Hunan Gardens 4,809 07/31/12 95 John L Scott 3,995 09/30/06 96 97 98 99 100 101 102 Border's Books 23,000 01/31/23 103 Pacific Dental Service 3,745 02/28/15 104 Dollar Tree 8,003 03/31/07 105 106 107 Beverly National Bank 6,550 08/10/14 108 Fleming's Steahouse 6,596 09/05/14 109 110 111 Gap 4,800 01/31/07 112 113 Internal Revenue Service 8,796 07/31/05 114 Roadmaster USA Corp. 9,600 06/30/05 115 Blockbuster 5,058 06/30/14 116 ADT Security Services, Inc. 19,875 11/30/08 117 118 New Sun Homes 5,218 05/01/10 119 Bank One N.A. 4,272 12/31/13 120 121 122 123 The Amalgamated 18,048 06/15/09 124 Central Camera 3,557 09/30/07 125 Stratix Corporation 33,423 03/31/12 126 Goodwill 10,581 09/30/05 127 128 Barnes & Noble 23,986 10/31/12 129 130 131 Monster Worldwide 9,000 08/31/08 132 Osaka Restaurant 3,132 11/30/08 133 134 Priority Care, Inc. 6,810 10/14/07 135 Carl Capozzola ESQ. 4,391 12/31/05 136 Blockbuster 7,000 03/31/16 137 RR Properties 1, LLC 5,758 MTM 138 139 Jack Brown Cleaners 2,500 10/18/09 140 141 141.1 Dayton Pancake, Inc. 5,000 03/31/12 141.2 Family Bookstore 5,349 09/30/07 141.3 West Coast Video 4,800 10/31/09 142 Bassett Furniture 9,400 09/01/14 143 Movie Gallery 4,000 04/30/11 144 145 146 Mark Anderson Consultants, Inc. 7,560 03/31/17 147 Anderson, McPharlin & Conners 6,164 05/31/06 148 Panda Wok 3,310 05/31/07 149 150 151 Moore Wallace North America, Inc. 5,376 10/31/09 152 153 Chee Y. Chu, Rui Ming Chu and Hao An Yang 6,000 04/30/15 154 155 Yuri Cook 5,997 03/31/10 156 Allen Paper Co. 8,706 03/31/05 157 Andonian Rug Service 8,000 02/28/10 158 Aviall of Texas, Inc. 28,150 03/31/06 159 Interim Healthcare Inc. 3,987 05/31/10 160 Food Lion 37,203 05/28/13 161 Due, Doyle, Fanning, Ewing & Metzger 7,853 02/28/06 162 163 164 El Jalisco 4,000 01/31/10 165 United Studios of Self Defense 2,275 05/31/07 166 Pier 1 Imports 9,300 11/30/12 167 168 Chesapeake Medical Products, Inc. 10,063 09/30/08 169 III Primary Health 7,652 08/31/05 170 171 172 HealthSouth 2,520 01/31/09 173 174 Steinberg, Finneo & Co., P.C. 6,700 10/31/13 175 176 177 178 179 Natural Market Place 4,697 08/31/07 180 Angel View, Inc. 8,300 06/30/06 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 Brown's Body Shop 24,800 12/31/20 196 Beanstalk Networks 8,957 12/31/09 197 Custom Kitchens, Inc. 13,204 07/31/06 198 China Buffet 5,100 11/10/09 199 200 Carvel Ice Cream 1,600 07/14/09 201 202 CiCi's Pizza 4,000 05/18/13 203 204 205 206 FST Associates 9,258 10/31/06 207 208 209 210 211 212 213 214 Phong T. Truong 3,000 08/31/05 215 216 217 218 Rack Room Shoes 6,325 04/10/07 219 Alliance Capital Group 4,600 06/30/07 220 221 222 4-J's Enterprises 3,000 12/31/05 223 224 Radio Shack 2,450 01/31/14 225 Hibbett's 4,900 01/31/08 226 Applebee's 4,738 01/31/19 227 228 Acosta Sales & Marketing Co. 2,894 06/30/05 229 DP Food LLC, Taco Del Mar 1,570 03/31/15 230 Island Tan 1,430 11/13/07 231 232 233 234 235 Dr. Stanley Levin, DDS, PC 3,338 09/01/14 236 237 Cox Communications 3,000 01/25/09 238 IQ Nails 1,284 02/28/09 239 240 241 242 ABC Marketing 8,440 12/31/09 243 244 245 246 247 Showerman's Fine Wines and Liquors 5,179 06/30/09 248 249 By The Yard 10,200 12/16/06 250 251 252 253 Cato 4,800 01/31/10 254 Cornell Interventions, Inc. 11,355 11/30/11 255 256 257 258 Regional Heart Center 2,942 09/30/10 259 260 261 Oxford Cleaners 1,600 01/31/09 262 Subway 1,340 08/31/09 263 Express Bank 2,113 07/01/09 264 Dollar Tree 5,000 04/30/06 265 Qdoba Mexican Grill 2,219 09/29/11 266 Jerry's Java 1,892 09/30/09 267 Pizza Hut 1,568 01/31/10 268 World Cleaners 1,800 12/31/08 269 Senor Jalapeno 1,792 05/31/07 270 271 Relax the Back 2,369 09/30/11 272 Camp Bow Wow 4,920 12/01/10 273 Blockbuster Video 4,800 04/01/14 274 275 AmeriCash Loans, LLC 976 05/31/10 276 277 Lombardo Custom Apparel 2,850 11/30/09 278 279 Tico's Mexican Cafe 2,980 02/01/10 280 281 State Farm Insurance Agency 2,100 01/31/10 282 After Hours Formalwear 1,300 11/30/15 283 Mortgage, Insurance, & Clothing 2,000 10/31/06 284 285 286 287 Pizza Hut 1,500 10/31/09 288 289 290 Dr. Stacy D. Quo, DDS 1,100 12/31/08 291 292 293 Subway 1,400 03/30/09 294 World of Wings 1,400 10/31/06 295 296 </TABLE> <TABLE> 3RD LARGEST TENANT -------------------------------------------------------------------------------------------------------- LEASE LOAN # 3RD LARGEST TENANT UNIT SIZE EXPIRATION ------ ------------------ --------- ---------- 1 1.1 Rabo AgriFinance 22,719 02/28/12 1.2 Source - Gunther Nash 12,178 04/30/11 1.3 Microsoft Corporation 29,702 08/31/07 1.4 Cornerstone Financial 11,824 08/28/08 1.5 Accounting Career Consultants 4,385 04/30/08 1.6 Sound Room 4,301 04/30/10 1.7 Metro Imaging, LLC 4,676 01/31/12 2 Barnes & Noble 25,873 01/31/12 2.1 2.2 3 Pottery Barn 15,723 01/31/13 4 United States of America (IRS) 22,270 01/31/14 5 6 CVS 12,779 06/30/23 7 San Francisco Chamber of Commerce 16,381 03/31/14 8 Centra Technology, Inc. 23,209 07/13/10 9 Rhodes Furniture 48,925 12/29/11 10 11 United States of America (NOAA) 25,612 02/23/15 12 12.1 Humana Employers 18,445 07/31/07 12.2 EF&A Funding, LLC 8,171 09/30/08 13 14 15 Linens 'N Things 35,700 01/31/15 16 CulinArt 8,633 MTM 17 18 Linens 'n Things 36,009 01/31/15 19 20 21 22 Applebee's 4,997 06/30/24 23 24 25 26 27 28 Williams-Sonoma 7,989 05/31/20 29 30 31 32 33 34 Northern Heart Specialists 11,500 03/31/16 35 36 37 Marshalls 30,000 11/30/13 38 Irvine Art Academy 4,040 03/31/06 39 40 Sleepy's 6,780 02/28/10 41 Federal Funding Mortgage Corporation 13,027 12/31/12 42 Hollywood Video 8,000 12/27/06 43 44 Petco 12,300 05/09/14 45 46 47 Southern OC Pediatrics 4,338 10/31/07 48 Executive Benefits Network 2,658 08/31/09 49 Stein Mart 36,556 03/31/08 50 Modell's 15,062 11/12/20 51 Department of Design and Construction 8,222 05/25/13 52 Western Surety Company 8,904 03/31/06 53 54 Aurora Pharmacy and Clinic 8,249 06/30/12 55 56 57 Winmark Equipment Finance 8,184 01/31/09 58 59 Staples 23,942 10/31/16 60 61 62 Paper Dolls 13,500 04/30/07 63 64 65 Robert Half International Inc 2,960 04/30/05 66 67 Clayton Williams Energy, Inc. 64,990 02/28/07 68 69 Italian Market 4,865 06/30/10 70 Ted's Montana Grill 4,070 05/31/09 71 Pier 1 Imports 10,999 02/28/15 72 Bridesmart 7,983 09/30/07 73 74 75 The Mattress Firm 6,000 10/31/14 76 Geneva Aerospace 13,900 03/31/10 77 78 Exel, Inc. 26,325 10/31/08 79 Michaels 21,390 02/28/14 80 Information Ventures 9,945 12/31/06 81 82 Dollar Tree Stores Inc. 19,308 07/01/08 83 Barnes & Noble 24,043 02/28/11 84 85 86 Fadi's Mediterranean Restaurant 4,281 01/31/12 87 88 89 Dollar Tree 10,000 06/12/15 90 91 92 Nostalgia Oak Warehouse 7,600 03/31/09 93 Coral's Casuals 4,362 05/31/09 94 Beneficial Finance 1,625 12/31/06 95 Frenchy's 3,693 03/31/07 96 97 98 99 100 101 102 Cost Plus World Market 17,020 01/31/13 103 Classic Cards Gifts 3,000 02/28/08 104 Hillsborough County - Permitts 5,072 01/31/09 105 106 107 108 Spa One 3,953 07/26/15 109 110 111 Auto Club Insurance 3,600 12/31/07 112 113 Lane Workforce Partnership 4,326 12/31/05 114 Financial Processing Services 8,400 10/31/06 115 Premier Tan Inc. 2,800 07/31/11 116 Altek Corporation 11,330 08/31/08 117 118 Custom Home Loans, Inc. 4,421 05/30/10 119 Baja Fresh Westlake Village 2,952 10/31/13 120 121 122 123 Poms, Inc. 8,808 04/21/07 124 Life Uniforms 1,627 08/31/08 125 Genuine Parts Company 25,977 08/31/06 126 Dollar Magic 8,500 11/30/10 127 128 129 130 131 Oncodiagnostic Laboratory, Inc. 8,303 09/30/07 132 AlphaGraphics 2,586 12/31/06 133 134 Moore North America, Inc. 4,850 06/14/06 135 Natural Health Center 2,926 04/30/05 136 Delops, Inc. 3,155 09/20/09 137 Ardustry Home Entertainment, Inc. 4,819 02/29/12 138 139 Franklin Bank 2,200 10/18/14 140 141 141.1 Hertz 2,144 11/30/07 141.2 Gilkey Window 4,480 07/31/09 141.3 Contemporary Hair Design 1,200 08/31/08 142 Mesquite II 5,508 10/01/09 143 Hallmark 3,480 12/31/09 144 145 146 The District of Columbia 7,200 10/31/05 147 Adventist Health 5,934 11/30/07 148 Orthodontics Centers of America 3,050 10/31/08 149 150 151 Expense Watch, LLC 5,260 11/30/08 152 153 BCM Group, Inc. 5,053 11/01/14 154 155 Envision Imaging of Allen 4,927 09/30/14 156 Thomas Kapusta Architects, Ltd. 5,456 10/31/09 157 Lamps Plus 8,000 04/30/10 158 Invicta Watch Co. 15,000 08/31/05 159 Local #134/IBEW 3,283 06/30/10 160 The Cato Corporation 4,800 01/31/08 161 ISO Foundation Inc. 6,868 01/31/20 162 163 164 The Pool & Spa Co 3,500 05/31/08 165 Club Tan 2,018 02/28/07 166 RadioShack 3,007 01/31/09 167 168 Imagistics International, Inc. 4,000 04/30/10 169 J Dillon Hoey 6,167 09/30/07 170 171 172 Silver Lake Restaurant 2,287 09/30/08 173 174 Scotto Consultants 6,500 03/31/16 175 176 177 178 179 Ritter's 4,200 05/31/09 180 Aaron's 8,000 12/31/09 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 Aaron's 8,600 12/31/06 196 Title Masters, LLC 2,498 12/31/09 197 Phil Calderone 7,215 12/31/05 198 Payless ShoeSource 2,844 09/30/09 199 200 Skylight Wireless 1,500 09/14/09 201 202 E.B. Games 1,600 01/31/08 203 204 205 206 Clark Dietz, Inc. 8,889 04/30/06 207 208 209 210 211 212 213 214 ABBRA Enterprises 1,780 11/30/06 215 216 217 218 Verizon Wireless 4,075 01/16/06 219 Angel & Mi 4,125 11/30/05 220 221 222 Brazilerama 2,800 12/31/07 223 224 Advance America 1,400 11/30/08 225 Cato 4,480 01/31/08 226 Adreneline 1,800 02/28/09 227 228 Academy Locksmiths Inc. 2,818 10/31/05 229 Summer Truong 1,560 03/31/10 230 Budget Car & Truck 1,303 11/13/07 231 232 233 234 235 Natural Resources Int. Health 2,163 10/01/08 236 237 USA Flooring 3,000 10/31/07 238 Jackson Hewitt Tax 1,284 02/28/09 239 240 241 242 Shotwell & Carr 4,531 07/31/08 243 244 245 246 247 Honey Baked Ham Company 3,197 03/31/06 248 249 Tri State Comm. 9,000 08/31/10 250 251 252 253 Radio Shack 2,400 04/30/09 254 901 Jackson L.L.C. 9,222 06/30/09 255 256 257 258 Drs. Goldin & Spinner 2,281 09/30/05 259 260 261 Jason's Salon 120 1,600 03/31/10 262 Olivers Pizza 1,340 08/31/09 263 Rick's Cleaners 1,649 05/01/09 264 The Cato Corporation 4,500 01/31/10 265 Hibachi Japanese Steakhouse 2,087 10/13/11 266 Remote Technology 1,892 01/31/08 267 U.S. Cash Advance 1,440 02/28/06 268 Subway 1,450 01/31/10 269 Wong/Andy & Susanna 1,408 03/31/08 270 271 272 Aquila, Inc 3,245 09/01/08 273 Verizon Wireless 1,350 04/30/09 274 275 276 277 278 279 Perfect Nails 1,490 02/01/10 280 281 Pagarama Cellular Store 1,200 08/31/07 282 283 Little Ceasars Pizza 2,000 08/06/09 284 285 286 287 Oxford Cleaners 1,500 03/31/08 288 289 290 291 292 293 Southern Maid Donuts 1,400 10/31/09 294 Los Portales 1,366 01/31/10 295 296 </TABLE> FOOTNOTES TO ANNEX A-1 ---------------------- (1) With respect to cross-collateralized and cross-defaulted mortgage loans, the UW DSCR, Current LTV % and Maturity LTV % are calculated on an aggregate basis. (2) For Mortgage Loans secured by multiple Mortgaged Properties, each Mortgage Loan's Original Balance ($) and Current Balance ($) is allocated to the respective Mortgaged Properties based on the Mortgage Loan documentation or the Mortgage Loan Seller's determination of the appropriate allocation. (3) Each number identifies a group of cross-collateralized, cross- defaulted mortgage loans. (4) Each letter identifies a group of related borrowers. (5) For each Mortgage Loan, the excess of the related Interest Rate over the related Servicing Fee Rate and the Trustee Fee Rate (together, the "Admin Fee"). (6) For all loans with Interest-Only for their entire term, the Monthly Debt Service was calculated as 1/12th of the product of (i) the Original Balance, (ii) the Interest Rate and (iii) 365/360. (7) Annual Debt Service is calculated by multiplying the Monthly Debt Service by 12. (8) For Mortgage Loans with an I/O component, the I/O Period reflects the initial interest-only period as of the respective Note Date of the Mortgage Loan. (9) For ARD Loans, the related Anticipated Repayment Date. (10) For ARD Loans, calculated as of the related Anticipated Repayment Date. (11) The "L" component of the prepayment provision represents remaining lockout payments. The "Def" component of the prepayment provision represents remaining defeasance payments. With respect to Loan Numbers identified as 38, 86, 127, 162, 171, 182 and 260, the "L" component and the "Def" component of the prepayment provision could in some cases be impacted by the timing of the securitization of the associated B-note. (12) The UW DSCR for all partial interest-only loans was calculated based on the first principal and interest payment made into the trust during the term of the loan. (13) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents. (14) Represents the monthly amounts required to be deposited by the borrower. The amount required to be deposited in such account may be capped pursuant to the loan documents. (15) For Loan Numbers 4, 11, 23, 76, 243 and 261, the appraisal values and appraisal dates are reflective of the as-stabilized values defined in the respective appraisals. (16) With respect to Loan Numbers 4, 11 and 243, for purposes of determing the debt service coverage ratio, such ratio was adjusted by taking into account the reserve of $23,000,000, $1,500,000 and $280,000, respectively. (17) The 18-month interest only period is followed by 7 years of amortization on a 30-year schedule and then 18 months of amortization on a 25-year schedule. See Annex C for details. (18) The Cypress Mills Plaza loan (Loan Number 89) was originated on 12/20/04 with an initial loan balance of $8,000,000, Interest Rate of 5.525% and Monthly Debt Service of $44,176.30. A $2,000,000 earnout funding was advanced in March, 2005, which increased the loan balance to $9,980,448.04 (after the 03/01/05 Monthly Debt Service was applied) and the Monthly Debt Service to $55,239.40 (starting with the April 1, 2005 Payment Date). The Original Balance, First Payment Date, and Monthly Debt Service values shown in Annex A are subsequent to the earnout advance. (19) In the case of 9 Mortgage Loans identified as 2, 24, 37, 39, 44, 112, 119, 235 and 236, the debt service coverage ratio was calculated taking into account various assumptions regarding the financial performance of the related Mortgage Property on a "stabilized" basis that are consistent with the respective performance related criteria required to obtain the release of certain escrows pursuant to the related loan documents. (20) For Loan Number 24, the reserve relates to the tenant's build-out of an expansion space and is required to be released upon the satisfaction of certain conditions specified in the loan documents. (21) For Loan Number 76, the reserve relates to the tenant Turbo Chef's build-out and is required to be released upon the satisfaction of certain conditions specified in the loan documents. (22) For Loan Number 31, the $4,000,000 upfront escrow shown in this Annex A-1 has been released to the borrower.
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Filed: 26 May 05, 12:00am