SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: August 25, 1998
(Date of earliest event reported)
ABN AMRO Mortgage Corporation
(Sponsor)
(Issuer in Respect of Commercial Mortgage Pass-Through
Certificates Series 1998-5)
Exact name of registrant as specified in charter)
Delaware 333-57027 363886007
(State or other juris- (Commission (I.R.S. Employer
diction of organization) File No.) Identification No.)
181 West Madison Street Chicago, Illinois 60602
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number, including area code
(248) 643-2530
(Former name or former address, if changed since
last report.)
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL
INFORMATION AND EXHIBITS
(c) Exhibits
Exhibit No. Description
99.1 Monthly distribution report pursuant to
Section 4.02 of the Pooling and Servicing
Agreement
for the distribution on August 25, 1999.
Pursuant to the requirements of the Securities Exchange Act
of 1934, the Registrant has duly caused this report to be
signed on behalf of the Registrant by the undersigned
thereunto duly authorized.
LASALLE NATIONAL BANK, IN
ITS CAPACITY AS TRUSTEE
UNDER THE POOLING AND
SERVICING AGREEMENT ON
BEHALF OF ABN AMRO Mortgage
Corporation, REGISTRANT
By:
/s/ Russell Goldenberg
Russell Goldenberg,
Senior Vice President
Date: August 25, 1999
ABN AMRO
LaSalle Bank N.A.
Administrator:
Sharon Bryant (800) 246-5761
135 S. LaSalle Street Suite 1625
Chicago, IL 60674-4107
ABN AMRO Mortgage Corporation
(LaSalle Home Mortgage Corp., as Servicer)
Multi-Class Mortgage Pass-Through Certificates
Series 1998-5
ABN AMRO Acct: 67-8063-10-8
Statement Date: 08/25/99
Payment Date: 08/25/99
Prior Payment: 08/25/99
Record Date: 08/25/99
WAC: 7.0773802%
WAMM: 327
Number Of Pages
Table Of Contents 1
REMIC Certificate Report 3
Other Related Information 4
Asset Backed Facts Sheets 1
Total Pages Included In This Package 9
Modified Loan Detail Appendix A
Realized Loss Detail Appendix B
LaSalle Web Site www.lnbabs.com
LaSalle Bulletin Board (714) 282-3990
LaSalle ASAP Fax System (714) 282-5518
Bloomberg User Terminal
ASAP #: 379
Monthly Data File Name: 0379MMYY.EXE
ABN AMRO Acct: 67-8063-10-8
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 10,299,000.00 10,299,000.00 0.00
00077BDR1 1,000.000000000 1,000.000000000 0.000000000
A-2 17,661,000.00 17,661,000.00 0.00
00077BDS9 1,000.000000000 1,000.000000000 0.000000000
A-3 45,022,000.00 45,022,000.00 0.00
00077BDT7 1,000.000000000 1,000.000000000 0.000000000
A-4 97,921,000.00 87,856,972.63 962,018.53
00077BDU4 1,000.000000000 897.222992310 9.824435310
A-5 46,804,614.00 48,425,842.15 8,160.90
00077BDV2 1,000.000000000 1,034.638212164 0.174361015
A-6 8,084,625.00 5,389,787.87 0.00
00077BEA7 1,000.000000000 666.671350867 0.000000000
A-7 2,694,875.00 1,796,595.95 0.00
00077BEB5 1,000.000000000 666.671348393 0.000000000
A-8 3,884,200.00 0.00 0.00
00077BEC3 1,000.000000000 0.000000000 0.000000000
A-9 3,259,834.00 2,750,690.87 0.00
00077BED1 1,000.000000000 843.813173242 0.000000000
A-10 82,107.00 80,026.41 0.00
00077BEE9 1,000.000000000 974.659987492 0.000000000
A-11 1,872,184.00 1,937,033.14 326.43
00077BEF6 1,000.000000000 1,034.638230003 0.174357862
M 4,880,000.00 4,842,918.37 5,521.46
00077BEL3 1,000.000000000 992.401305328 1.131446721
B-1 1,952,100.00 1,937,266.59 2,208.70
00077BEM1 1,000.000000000 992.401306286 1.131448184
B-2 976,000.00 968,583.68 1,104.29
00077BEN9 1,000.000000000 992.401311475 1.131444672
B-3 732,000.00 726,437.75 828.22
00077BEQ2 1,000.000000000 992.401297814 1.131448087
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
A-1 0.00 0.00 10,299,000.00
00077BDR1 0.000000000 0.000000000 1,000.000000000
A-2 0.00 0.00 17,661,000.00
00077BDS9 0.000000000 0.000000000 1,000.000000000
A-3 0.00 0.00 45,022,000.00
00077BDT7 0.000000000 0.000000000 1,000.000000000
A-4 0.00 0.00 86,894,954.10
00077BDU4 0.000000000 0.000000000 887.398557000
A-5 0.00 249,817.23 48,667,498.48
00077BDV2 0.000000000 5.337448782 1,039.801299932
A-6 0.00 0.00 5,389,787.87
00077BEA7 0.000000000 0.000000000 666.671350867
A-7 0.00 0.00 1,796,595.95
00077BEB5 0.000000000 0.000000000 666.671348393
A-8 0.00 0.00 0.00
00077BEC3 0.000000000 0.000000000 0.000000000
A-9 0.00 0.00 2,720,857.84
00077BED1 0.000000000 0.000000000 834.661470691
A-10 0.00 0.00 79,732.00
00077BEE9 0.000000000 0.000000000 971.074357874
A-11 0.00 9,992.69 1,946,699.40
00077BEF6 0.000000000 5.337450806 1,039.801322947
M 0.00 0.00 4,837,396.91
00077BEL3 0.000000000 0.000000000 991.269858607
B-1 0.00 0.00 1,935,057.89
00077BEM1 0.000000000 0.000000000 991.269858102
B-2 0.00 0.00 967,479.39
00077BEN9 0.000000000 0.000000000 991.269866803
B-3 0.00 0.00 725,609.53
00077BEQ2 0.000000000 0.000000000 991.269849727
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
A-1 51,495.00 0.00 6.00%
00077BDR1 5.000000000 0.000000000 Fixed
A-2 89,040.88 0.00 6.05%
00077BDS9 5.041666950 0.000000000 Fixed
A-3 232,613.67 0.00 6.20%
00077BDT7 5.166666741 0.000000000 Fixed
A-4 439,284.86 0.00 6.00%
00077BDU4 4.486114929 0.000000000 Fixed
A-5 110,144.54 0.00 8.919909300%
00077BDV2 2.353283802 0.000000000 8.890286140%
A-6 27,263.34 0.00 6.070000000%
00077BEA7 3.372245466 0.000000000 6.030000000%
A-7 13,160.07 0.00 8.790000000%
00077BEB5 4.883369359 0.000000000 8.910000000%
A-8 0.00 0.00 6.75%
00077BEC3 0.000000000 0.000000000 Fixed
A-9 15,472.64 0.00 6.75%
00077BED1 4.746450279 0.000000000 Fixed
A-10 450.15 0.00 6.75%
00077BEE9 5.482480178 0.000000000 Fixed
A-11 4,405.78 0.00 8.92%
00077BEF6 2.353283652 0.000000000 8.89%
M 27,241.42 0.00 6.75%
00077BEL3 5.582258197 0.000000000 Fixed
B-1 10,897.12 0.00 6.75%
00077BEM1 5.582255007 0.000000000 Fixed
B-2 5,448.28 0.00 6.75%
00077BEN9 5.582254098 0.000000000 Fixed
B-3 4,086.21 0.00 6.75%
00077BEQ2 5.582254098 0.000000000 Fixed
Notes : (1) N denotes notional balance not included in total (2) Interest
Ajdustment minus Deferred Interest equals Accrual ( 3) Estimated.
ABN AMRO Acct: 67-8063-10-8
REMIC II
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
B-4 488,000.00 484,291.83 552.15
00077BER0 1,000.000000000 992.401290984 1.131454918
B-5 732,070.00 726,507.31 828.30
00077BES8 1,000.000000000 992.401423361 1.131449178
TOTAL 244,003,768.00 228,074,237.27 981,548.98
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
B-4 0.00 0.00 483,739.68
00077BER0 0.000000000 0.000000000 991.269836066
B-5 0.00 0.00 725,679.01
00077BES8 0.000000000 0.000000000 991.269974183
TOTAL 0.00 259,809.92 227,352,498.21
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
B-4 2,724.14 0.00 6.75%
00077BER0 5.582254098 0.000000000 Fixed
B-5 4,086.60 0.00 6.75%
00077BES8 5.582253063 0.000000000 Fixed
TOTAL 1,037,814.70 0.00
Total P&I Payment 2,019,363.68
Notes : (1) N denotes notional balance not included in total
(2) Interest Ajdustment minus Deferred Interest equals
Accrual ( 3) Estimated.
ABN AMRO Acct: 67-8063-10-8
REMIC I
Original Opening Principal
Class Face Value (1) Balance Payment
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 244,003,768.00 228,074,237.19 721,739.05
None 1,000.000000000 934.716045819 2.957901248
R (Component R 0.00 0.00 0.00
None 1,000.000000000 0.000000000 0.000000000
TOTAL 244,003,768.00 228,074,237.19 721,739.05
Principal Negative Closing
Class Adj. or Loss Amortization Balance
CUSIP Per $1,000 Per $1,000 Per $1,000
Regular Intere 0.00 0.00 227,352,498.14
None 0.000000000 0.000000000 931.758144571
R (Component R 0.00 0.00 0.00
None 0.000000000 0.000000000 0.000000000
TOTAL 0.00 0.00 227,352,498.14
Interest Interest Pass-Through
Class Payment Adjustment Rate (2)
CUSIP Per $1,000 Per $1,000 Next Rate (3)
Regular Intere 1,297,624.61 0.00 6.827380220%
None 5.318051523 0.068257088 6.825708790%
R (Component R 0.00 0.00
None 0.000000000 0.000000000
TOTAL 1,297,624.61 0.00
Total P&I Payment 2,019,363.66
Notes : (1) N denotes notional balance not included in total
(2) Interest Ajdustment minus Deferred Interest equals Accrual
( 3) Estimated.
Other Related Information
Accrued ReimbursementNet Prior
Class Certificateof Prior Prepayment Unpaid
Interest Losses Int. Shortfalls Interest
A-1 51,495.00 0.00 0.00 0.00
A-2 89,040.88 0.00 0.00 0.00
A-3 232,613.67 0.00 0.00 0.00
A-4 439,284.86 0.00 0.00 0.00
A-5 Components 359,961.77 0.00 0.00 0.00
A-6 27,263.34 0.00 0.00 0.00
A-7 13,160.07 0.00 0.00 0.00
A-8 0.00 0.00 0.00 0.00
A-9 Notional 15,472.64 0.00 0.00 0.00
A-10 Notional 450.15 0.00 0.00 0.00
A-11 Components 14,398.47 0.00 0.00 0.00
M 27,241.42 0.00 0.00 0.00
B-1 10,897.12 0.00 0.00 0.00
B-2 5,448.28 0.00 0.00 0.00
B-3 4,086.21 0.00 0.00 0.00
B-4 2,724.14 0.00 0.00 0.00
B-5 4,086.60 0.00 0.00 0.00
R (Component R-2) 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
Total 1,297,624.6 0.00 0.00 0.00
Ending Actual
Class Unpaid Interest Distribution
Interest Loss of Interest
A-1 0.00 0.00 51,495.00
A-2 0.00 0.00 89,040.88
A-3 0.00 0.00 232,613.67
A-4 0.00 0.00 439,284.86
A-5 Components 0.00 0.00 110,144.54
A-6 0.00 0.00 27,263.34
A-7 0.00 0.00 13,160.07
A-8 0.00 0.00 0.00
A-9 Notional 0.00 0.00 15,472.64
A-10 Notional 0.00 0.00 450.15
A-11 Components 0.00 0.00 4,405.78
M 0.00 0.00 27,241.42
B-1 0.00 0.00 10,897.12
B-2 0.00 0.00 5,448.28
B-3 0.00 0.00 4,086.21
B-4 0.00 0.00 2,724.14
B-5 0.00 0.00 4,086.60
R (Component R-2) 0.00 0.00 0.00
Total 0.00 0.00 1,037,814.70
Advances
Prior Outstanding
Principal Interest
Made by Servicer: 0.00 0.00
Made By Trustee: 0.00 0.00
Made by Fiscal Agent: 0.00 0.00
TOTAL 0.00 0.00
Current Period
Principal Interest
Made by Servicer: 14,635.48 69,158.08
Made By Trustee: 0.00 0.00
Made by Fiscal Agent: 0.00 0.00
TOTAL 14,635.48 69,158.08
Recovered
Principal Interest
Made by Servicer: 760.58 5,125.17
Made By Trustee: 0.00 0.00
Made by Fiscal Agent: 0.00 0.00
TOTAL 760.58 5,125.17
Outstanding
Principal Interest
Made by Servicer: 13,874.90 64,032.91
Made By Trustee: 0.00 0.00
Made by Fiscal Agent: 0.00 0.00
TOTAL 13,874.90 64,032.91
Summary of REO Properties
Principal
# Property Name Date of REO Balance Book Value
1. 01/00/00 0.00 0.00
2. 01/00/00 0.00 0.00
3. 01/00/00 0.00 0.00
4. 01/00/00 0.00 0.00
5. 01/00/00 0.00 0.00
Date of FinalAmount Aggregate Ot
# Property Name Recovery of Proceeds Rev. Collect
1. 01/00/00 0.00 0.00
2. 01/00/00 0.00 0.00
3. 01/00/00 0.00 0.00
4. 01/00/00 0.00 0.00
5. 01/00/00 0.00 0.00
Summary of Repurchased, Liquidated or Disposed Loans
Principal
# Property Name Loan Number Balance Book Value
1. 0 0.00 0.00
2. 0 0.00 0.00
3. 0 0.00 0.00
4. 0 0.00 0.00
5. 0 0.00 0.00
Summary of Repurchased, Liquidated or Disposed Loans
Date of FinalAmount Aggregate Ot
# Property Name Liquidation of Proceeds Rev. Collect
1. 01/00/00 0.00 0.00
2. 01/00/00 0.00 0.00
3. 01/00/00 0.00 0.00
4. 01/00/00 0.00 0.00
5. 01/00/00 0.00 0.00
Other Related Information
Initial Coverage Remaining
Amount Used Amount
Special Hazard Coverage 2,440,029.00 0.002,440,029.00
Bankruptcy Coverage 100,000.00 0.00 100,000.00
Fraud Coverage 2,440,029.00 0.002,440,029.00
Asset_Backed Fact
Delinq 1 Month Delinq 2 Months
Distribution # Balance # Balance
Date
08/25/99 1 0 1 246,734
01/00/00 0.15% 0.000% 0.15% 0.108%
07/26/99 1 243,713 0 0
01/00/00 0.15% 0.106% 0.00% 0.000%
06/25/99 1 264,955 1 243,923
01/00/00 0.14% 0.114% 0.14% 0.105%
05/25/99 4 1,308,089 0 0
01/00/00 0.58% 0.557% 0.00% 0.000%
04/26/99 7 2,764,252 3 865,724
01/00/00 1.00% 1.161% 0.14% 0.130%
03/25/99 2 571,676 0 0
01/00/00 0.28% 0.236% 0.00% 0.000%
02/25/99 1 249,105 0 0
01/00/00 0.14% 0.103% 0.00% 0.000%
01/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
Asset_Backed Fact
Delinq 3+ Months Foreclosure/Bankruptcy
Distribution
Date # Balance # Balance
08/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
07/26/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
06/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
05/25/99 3 865,724 0 0
01/00/00 0.43% 0.368% 0.00% 0.000%
04/26/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
03/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
02/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
Asset_Backed Fact
REO Modifications
Distribution # Balance # Balance
Date
08/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
07/26/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
06/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
05/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
04/26/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
03/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
02/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/25/99 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
01/00/00 0 0 0 0
01/00/00 0.00% 0.000% 0.00% 0.000%
Asset_Backed Fact
Distribution Prepayments Curr Weighted Avg.
Date # Balance Coupon Remit
08/25/99 0 0 7.0774% 6.827%
01/00/00 0 0 0.0000% 0.000%
07/26/99 2 962,944 7.0793% 6.829%
01/00/00 0 0 0.0000% 0.000%
06/25/99 11 3,712,827 7.0843% 6.834%
01/00/00 0 0 0.0000% 0.000%
05/25/99 3 1,349,240 7.0873% 6.837%
01/00/00 0 0 0.0000% 0.000%
04/26/99 9 2,835,355 7.0939% 6.844%
01/00/00 0 0 0.0000% 0.000%
03/25/99 9 3,104,452 7.1010% 6.851%
01/00/00 0 0 0.0000% 0.000%
02/25/99 1 338,085 7.1010% 6.851%
01/00/00 0 0 0.0000% 0.000%
01/25/99 4 1,265,399 7.1042% 6.854%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
01/00/00 0 0 0.0000% 0.000%
Note: Foreclosure and REO Totals are Included in the Appropriate Delinqu
Modified Loan Detail
Disclosure ModificatioModification
Control # Date Description
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
0 01/00/00 0
Realized Loss Detail
Dist. Disclosure Appraisal Appraisal
Date Control # Date Value
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
01/00/00 0 01/00/00 0
Current Total 0.00
Cumulative 0.00
Beginning
Dist. Disclosure Scheduled Gross
Date Control # Balance Proceeds
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
01/00/00 0 0.00 0.00
Current Total 0.00
Cumulative 0.00
Gross ProceedAggregate
Dist. Disclosure as a % of Liquidation
Date Control # Sched PrincipExpenses *
01/00/00 0 0.00
01/00/00 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
01/00/00 0 0 0.00
Current Total 0.00
Cumulative 0.00
Net Net Proceeds
Dist. Disclosure Liquidation as a % of Realized
Date Control # Proceeds Sched. Balance Loss
01/00/00 0
01/00/00 0
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
01/00/00 0 0.00 0 0.00
Current Total 0.00 0.00
Cumulative 0.00 0.00
* Aggregate liquidation expenses also include outstanding P& I advan
fees, unpiad trustee fees, etc..
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