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 (Date of earliest event reported) : September 20, 1999
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., (as depositor under the Pooling
and Servicing Agreement, dated August 1, 1999, providing for the issuance of the
Salomon Brothers Mortgage Securities VII, Inc., Commercial Mortgage Pass-Through
Certificates, Series 1999-C1).
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC.
(Exact name of registrant as specified in its charter)
Delaware 333-72647-07 13-3439681
(State or other (Commission File Number) (IRS Employer
jurisdiction of Identification No.)
incorporation)
Seven World Trade Center
New York, New York 10048
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code : (212) 783-5635
N/A
(Former name or former address, if changed since last report.)
<PAGE>
Item 5. Other Events.
This report and the attached exhibit is being filed pursuant to "no-action"
positions taken by the Securities and Exchange Commission with respect to
alternative means of satisfying the Registrant's reporting obligations under the
Securities Exchange Act of 1934, as amended, with respect to the Registrant's
Salomon Brothers Mortgage Securities VII, Inc., Commercial Mortgage Pass-Through
Certificates, Series 1999-C1 (the "Certificates"). The Certificates were issued,
and this report and exhibit is being filed, pursuant to the terms of the Pooling
and Servicing Agreement, dated as of August 1, 1999 ( the "Agreement"), among
Salomon Brothers Mortgage Securities VII, Inc., as depositor (the "Depositor"),
Salomon Brothers Realty Corp. ("SBRC") and Llama Capital Mortgage Company
Limited Partnership ("Llama") as mortgage loan sellers (SBRC and Llama together
in such capacity, the "Mortgage Loan Sellers"), GMAC Commercial Mortgage
Corporation as masters servicer (the "Master Servicer"), BNY Asset Solutions LLC
as special servicer (the "Special Servicer"), and The Chase Manhattan Bank as
trustee (the "Trustee").
On September 20, 1999, October 18, 1999, November 18, 1999 and December 20,
1999 distributions were made to the Certificateholders. Specific information
with respect to these distributions is filed as Exhibit 99.1, 99.2, 99.3, and
99.4. No other reportable transactions or matters have occurred during the
current reporting period.
Item 7. Financial Statements and Exhibits.
(a) Not applicable
(b) Not applicable
(c) The following exhibits are filed as part of this report:
Statement to Certificateholders on September 20, 1999,
as Exhibit 99.1.
Statement to Certificateholders on October 18, 1999,
as Exhibit 99.2.
Statement to Certificateholders on November 18, 1999,
as Exhibit 99.3.
Statement to Certificateholders on December 20, 1999,
as Exhibit 99.4.
<PAGE>
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
THE CHASE MANHATTAN BANK,
not in its individual capacity but solely
as Trustee under the Agreement referred
to herein
Date: October 12, 2000 By: /s/ Jennifer Bohannon
Assistant Vice President
<PAGE>
INDEX TO EXHIBITS
Exhibit
Number Description of Exhibits
99.1 Statement to Certificateholders on September 20, 1999
99.2 Statement to Certificateholders on October 18, 1999
99.3 Statement to Certificateholders on November 18, 1999
99.4 Statement to Certificateholders on December 20, 1999
<PAGE>
Exhibit 99.1
Monthly Certificateholder Statement on September 20, 1999
<TABLE>
<S> <C> <C>
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
September 20, 1999
-----------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION IN DOLLARS
-----------------------------------------------------------------------------------------------------------------------------------
REALIZED PREPAYMENT
ORIGINAL BEGINNING LOSSES/ PREMIUMS/ ENDING
FACE PRINCIPAL TRUST YIELD MAINT PRINCIPAL
CLASS CUSIP# VALUE BALANCE INTEREST PRINCIPAL TOTAL EXPENSES CHARGES BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 167,874,000.00 167,874,000.00 989,757.13 778,968.65 1,768,725.78 0.00 0.00 167,095,031.35
A2 79548KP69 355,708,000.00 355,708,000.00 2,119,426.83 0.00 2,119,426.83 0.00 0.00 355,708,000.00
B 79548KP77 38,580,000.00 38,580,000.00 236,504.67 0.00 236,504.67 0.00 0.00 38,580,000.00
C 79548KP85 38,580,000.00 38,580,000.00 236,504.67 0.00 236,504.67 0.00 0.00 38,580,000.00
D 79548KP93 11,023,000.00 11,023,000.00 67,573.64 0.00 67,573.64 0.00 0.00 11,023,000.00
E 79548KQ27 27,557,000.00 27,557,000.00 168,931.03 0.00 168,931.03 0.00 0.00 27,557,000.00
F 79548KQ43 11,022,000.00 11,022,000.00 67,567.51 0.00 67,567.51 0.00 0.00 11,022,000.00
G 79548KQ50 14,697,000.00 14,697,000.00 90,096.14 0.00 90,096.14 0.00 0.00 14,697,000.00
H 79548KQ68 20,209,000.00 20,209,000.00 117,885.83 0.00 117,885.83 0.00 0.00 20,209,000.00
J 79548KQ76 9,185,000.00 9,185,000.00 53,579.17 0.00 53,579.17 0.00 0.00 9,185,000.00
K 79548KQ84 16,535,000.00 16,535,000.00 96,454.17 0.00 96,454.17 0.00 0.00 16,535,000.00
L 79548KQ92 7,348,000.00 7,348,000.00 42,863.33 0.00 42,863.33 0.00 0.00 7,348,000.00
M 79548KR26 16,534,898.00 16,534,898.00 96,453.57 0.00 96,453.57 0.00 0.00 16,534,898.00
RIII 79548KR59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTALS 734,852,898.00 734,852,898.00 4,383,597.69 778,968.65 5,162,566.34 0.00 0.00 734,073,929.35
-----------------------------------------------------------------------------------------------------------------------------------
X 79548KP44 734,852,898.00 734,852,898.00 121,227.10 0.00 121,227.10 0.00 0.00 734,073,929.35
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 OF ORIGINAL FACE
BEGINNINNG ENDING CURRENT
PRINCIPAL PRINCIPAL PASS-THRU
CLASS CUSIP FACTOR INTEREST PRINCIPAL TOTAL FACTOR RATE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 1,000.00000000 5.89583336 4.64019830 10.53603167 995.35980170 7.07500000%
A2 79548KP69 1,000.00000000 5.95833332 0.00000000 5.95833332 1,000.00000000 7.15000000%
B 79548KP77 1,000.00000000 6.13024028 0.00000000 6.13024028 1,000.00000000 7.35628800%
C 79548KP85 1,000.00000000 6.13024028 0.00000000 6.13024028 1,000.00000000 7.35628800%
D 79548KP93 1,000.00000000 6.13024041 0.00000000 6.13024041 1,000.00000000 7.35628800%
E 79548KQ27 1,000.00000000 6.13024023 0.00000000 6.13024023 1,000.00000000 7.35628800%
F 79548KQ43 1,000.00000000 6.13024043 0.00000000 6.13024043 1,000.00000000 7.35628800%
G 79548KQ50 1,000.00000000 6.13024019 0.00000000 6.13024019 1,000.00000000 7.35628800%
H 79548KQ68 1,000.00000000 5.83333317 0.00000000 5.83333317 1,000.00000000 7.00000000%
J 79548KQ76 1,000.00000000 5.83333370 0.00000000 5.83333370 1,000.00000000 7.00000000%
K 79548KQ84 1,000.00000000 5.83333353 0.00000000 5.83333353 1,000.00000000 7.00000000%
L 79548KQ92 1,000.00000000 5.83333288 0.00000000 5.83333288 1,000.00000000 7.00000000%
M 79548KR26 1,000.00000000 5.83333323 0.00000000 5.83333323 1,000.00000000 7.00000000%
RIII 79548KR59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000%
-----------------------------------------------------------------------------------------------------------------------------------
TOTALS 1,000.00000000 5.96527237 1.06003345 7.02530582 998.93996655
-----------------------------------------------------------------------------------------------------------------------------------
X 79548KP44 1,000.00000000 0.16496785 0.00000000 0.16496785 998.93996655 0.19796100%
-----------------------------------------------------------------------------------------------------------------------------------
If there are any questions or problems with this statement, please contact the Administrator listed below:
SCOTT B. RUBIN
THE CHASE MANHATTAN BANK - STRUCTURED FINANCE SERVICES
450 WEST 33RD STREET, 14TH FLOOR
NEW YORK, NEW YORK 10001
TEL: 212/946-8847
<PAGE>
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
September 20, 1999
Principal Distribution Amount 778,969.39
Aggregate Stated Principal Balance ---------------------------------------------------
DESCRIPTON BEGINNING BALANCE ENDING BALANCE
---------------------------------------------------
MORTGAGE LOANS 734,852,898.74 734,073,929.35
REO LOANS O/S 0.00 0.00
---------------------------------------------------
Trustee Fees 1,888.32
Apprasal Reduction Amounts ---------------------------------------------------
LOAN NUMBER APPRAISAL APPRAISAL
REDUCTION EFFECTED REDUCTION AMOUNT
DATE
---------------------------------------------------
NONE
---------------------------------------------------
Accrued Certificate Interest
-------------------------------------------------------------------------
CLASS ACCRUED CERTIFICATE PREPAYMENT DISTRIBUTABLE
INTEREST INTEREST SHORTFALL CERTIFICATE INEREST
-------------------------------------------------------------------------
A1 989,757.13 0.00 989,757.13
A2 2,119,426.83 0.00 2,119,426.83
B 236,504.67 0.00 236,504.67
C 236,504.67 0.00 236,504.67
D 67,573.64 0.00 67,573.64
E 168,931.03 0.00 168,931.03
F 67,567.51 0.00 67,567.51
G 90,096.14 0.00 90,096.14
H 117,885.83 0.00 117,885.83
J 53,579.17 0.00 53,579.17
K 96,454.17 0.00 96,454.17
L 42,863.33 0.00 42,863.33
M 96,453.57 0.00 96,453.57
X 121,227.10 0.00 121,227.10
TOTALS 4,504,824.79 0.00 4,504,824.79
--------------------------------------------------------------------------
Class Unpaid Interest Shortfall
-------------------------------------------------------------------------
CLASS CURRENT UNPAID CUMULATIVE UNPAID
INTESEST SHORTFALL INTEREST SHORTALL
A1 0.00 0.00
A2 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
K 0.00 0.00
L 0.00 0.00
M 0.00 0.00
RIII 0.00 0.00
X 0.00 0.00
TOTALS 0.00 0.00
-------------------------------------------------------------------------
Percentge Preumiums/Yield Maintenance Charges
----------------------------------------------
CLASS PP/YMC
----------------------------------------------
A1 0.00
A2 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
X 0.00
----------------------------------------------
<PAGE>
Appraisal Reduction Amounts
LOAN NUMBER APPRAISAL APPRAISAL
REDUCTION EFFECTED REDUCTION AMOUNT
DATE
---------------------------------------------------
NONE
---------------------------------------------------
Prepayment Interest Shortfall 0.00
Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Period Number Aggregated Percentage
Principal Balance
---------------------------------------------------------------
<1 Month 28 103,459,138.35 0.00000381%
1 Month 0 0.00 0.00000000%
2 Months 0 0.00 0.00000000%
3+ Months 0 0.00 0.00000000%
In Foreclosure 0 0.00 0.00000000%
TOTALS 28 103,459,138.35 0.00000381%
---------------------------------------------------------------
Advances
Section 4.02(iv) Master Servicer P&I Advances Made 738,094.24
Master Servicer Unreimbursed P&I Advances Outstanding 738,094.24
Servicing Fee Breakdown
Section 4.02(xvii) Current Period Accrued Servicing Fees 59,523.97
Current Period Accrued Special Servicing Fees 0.00
Plus Additional Servicing Fees 0.00
Less Reductions to Servicing Fees 0.00
Total Servicing Fees Collected 59,523.97
Interest Detail
Class Accrued Prepayment Beginning Interest Total Certificate Ending
Certificate Interest Unpaid Loss Interest Interest Unpaid
Interest Shortfall Interest Payable Distributable Interest
----------------------------------------------------------------------------------------------------------------------------------
A1 989,757.13 0.00 0.00 0.00 989,757.13 989,757.13 0.00
A2 2,119,426.83 0.00 0.00 0.00 2,119,426.83 2,119,426.83 0.00
B 236,504.67 0.00 0.00 0.00 236,504.67 236,504.67 0.00
C 236,504.67 0.00 0.00 0.00 236,504.67 236,504.67 0.00
D 67,573.64 0.00 0.00 0.00 67,573.64 67,573.64 0.00
E 168,931.03 0.00 0.00 0.00 168,931.03 168,931.03 0.00
F 67,567.51 0.00 0.00 0.00 67,567.51 67,567.51 0.00
G 90,096.14 0.00 0.00 0.00 90,096.14 90,096.14 0.00
H 117,885.83 0.00 0.00 0.00 117,885.83 117,885.83 0.00
J 53,579.17 0.00 0.00 0.00 53,579.17 53,579.17 0.00
K 96,454.17 0.00 0.00 0.00 96,454.17 96,454.17 0.00
L 42,863.33 0.00 0.00 0.00 42,863.33 42,863.33 0.00
M 96,453.57 0.00 0.00 0.00 96,453.57 96,453.57 0.00
RIII 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 121,227.10 0.00 0.00 0.00 121,227.10 121,227.10 0.00
-----------------------------------------------------------------------------------------------------------------------------------
Totals 4,504,824.79 0.00 0.00 0.00 4,504,824.79 4,504,824.79 0.00
-----------------------------------------------------------------------------------------------------------------------------------
<PAGE>
Exhibit 99.2
Monthly Certificateholder Statement on October 18, 1999
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
October 18, 1999
-----------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION IN DOLLARS
-----------------------------------------------------------------------------------------------------------------------------------
REALIZED PREPAYMENT
ORIGINAL BEGINNING LOSSES/ PREMIUMS/ ENDING
FACE PRINCIPAL TRUST YIELD MAINT PRINCIPAL
CLASS CUSIP# VALUE BALANCE INTEREST PRINCIPAL TOTAL EXPENSES CHARGES BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 167,874,000.00 167,095,031.35 985,164.46 907,121.55 1,892,286.01 0.00 0.00 166,187,909.80
A2 79548KP69 355,708,000.00 355,708,000.00 2,119,426.83 0.00 2,119,426.83 0.00 0.00 355,708,000.00
B 79548KP77 38,580,000.00 38,580,000.00 230,113.85 0.00 230,113.85 0.00 0.00 38,580,000.00
C 79548KP85 38,580,000.00 38,580,000.00 230,113.85 0.00 230,113.85 0.00 0.00 38,580,000.00
D 79548KP93 11,023,000.00 11,023,000.00 65,747.67 0.00 65,747.67 0.00 0.00 11,023,000.00
E 79548KQ27 27,557,000.00 27,557,000.00 164,366.18 0.00 164,366.18 0.00 0.00 27,557,000.00
F 79548KQ43 11,022,000.00 11,022,000.00 65,741.70 0.00 65,741.70 0.00 0.00 11,022,000.00
G 79548KQ50 14,697,000.00 14,697,000.00 87,661.57 0.00 87,661.57 0.00 0.00 14,697,000.00
H 79548KQ68 20,209,000.00 20,209,000.00 117,885.83 0.00 117,885.83 0.00 0.00 20,209,000.00
J 79548KQ76 9,185,000.00 9,185,000.00 53,579.17 0.00 53,579.17 0.00 0.00 9,185,000.00
K 79548KQ84 16,535,000.00 16,535,000.00 96,454.17 0.00 96,454.17 0.00 0.00 16,535,000.00
L 79548KQ92 7,348,000.00 7,348,000.00 42,863.33 0.00 42,863.33 0.00 0.00 7,348,000.00
M 79548KR26 16,534,898.00 16,534,898.00 95,534.86 0.00 95,534.86 0.00 0.00 16,534,898.00
RIII 79548KR59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTALS 734,852,898.00 734,073,929.35 4,354,653.47 907,121.55 5,261,775.02 0.00 0.00 733,166,807.80
-----------------------------------------------------------------------------------------------------------------------------------
X 79548KP44 734,852,898.00 734,073,929.35 22,877.14 0.00 22,877.14 0.00 0.00 733,166,807.80
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 OF ORIGINAL FACE
BEGINNINNG ENDING CURRENT
PRINCIPAL PRINCIPAL PASS-THRU
CLASS CUSIP FACTOR INTEREST PRINCIPAL TOTAL FACTOR RATE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 995.35980170 5.86847552 5.40358573 11.27206125 989.95621597 7.07500000%
A2 79548KP69 1,000.00000000 5.95833332 0.00000000 5.95833332 1,000.00000000 7.15000000%
B 79548KP77 1,000.00000000 5.96458917 0.00000000 5.96458917 1,000.00000000 7.15750700%
C 79548KP85 1,000.00000000 5.96458917 0.00000000 5.96458917 1,000.00000000 7.15750700%
D 79548KP93 1,000.00000000 5.96458949 0.00000000 5.96458949 1,000.00000000 7.15750700%
E 79548KQ27 1,000.00000000 5.96458903 0.00000000 5.96458903 1,000.00000000 7.15750700%
F 79548KQ43 1,000.00000000 5.96458900 0.00000000 5.96458900 1,000.00000000 7.15750700%
G 79548KQ50 1,000.00000000 5.96458937 0.00000000 5.96458937 1,000.00000000 7.15750700%
H 79548KQ68 1,000.00000000 5.83333317 0.00000000 5.83333317 1,000.00000000 7.00000000%
J 79548KQ76 1,000.00000000 5.83333370 0.00000000 5.83333370 1,000.00000000 7.00000000%
K 79548KQ84 1,000.00000000 5.83333353 0.00000000 5.83333353 1,000.00000000 7.00000000%
L 79548KQ92 1,000.00000000 5.83333288 0.00000000 5.83333288 1,000.00000000 7.00000000%
M 79548KR26 1,000.00000000 5.77777135 0.00000000 5.77777135 1,000.00000000 7.00000000%
RIII 79548KR59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000%
-----------------------------------------------------------------------------------------------------------------------------------
TOTALS 998.93996655 5.92588460 1.23442604 7.16031063 997.70554052
-----------------------------------------------------------------------------------------------------------------------------------
X 9548KP44 998.93996655 0.03113159 0.00000000 0.03113159 997.70554052 0.03739800%
-----------------------------------------------------------------------------------------------------------------------------------
If there are any questions or problems with this statement, please contact the Administrator listed below:
SCOTT B. RUBIN
THE CHASE MANHATTAN BANK - STRUCTURED FINANCE SERVICES
450 WEST 33RD STREET, 14TH FLOOR
NEW YORK, NEW YORK 10001
TEL: 212/946-8847
<PAGE>
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
October 18, 1999
Principal Distribution Amount 907,121.55
Aggregate Stated Principal Balance ---------------------------------------------------
DESCRIPTON BEGINNING BALANCE ENDING BALANCE
---------------------------------------------------
MORTGAGE LOANS 734,073,929.35 733,166,807.80
REO LOANS O/S 0.00 0.00
---------------------------------------------------
Trustee Fees 1,835.11
Apprasal Reduction Amounts ---------------------------------------------------
LOAN NUMBER APPRAISAL APPRAISAL
REDUCTION EFFECTED REDUCTION AMOUNT
DATE
---------------------------------------------------
NONE
---------------------------------------------------
Accrued Certificate Interest
-------------------------------------------------------------------------
CLASS ACCRUED CERTIFICATE PREPAYMENT DISTRIBUTABLE
INTEREST INTEREST SHORTFALL CERTIFICATE INEREST
-------------------------------------------------------------------------
A1 985,164.46 0.00 985,164.46
A2 2,119,426.83 0.00 2,119,426.83
B 230,113.85 0.00 230,113.85
C 230,113.85 0.00 230,113.85
D 65,747.67 0.00 65,747.67
E 164,366.18 0.00 164,366.18
F 65,741.70 0.00 65,741.70
G 87,661.57 0.00 87,661.57
H 117,885.83 0.00 117,885.83
J 53,579.17 0.00 53,579.17
K 96,454.17 0.00 96,454.17
L 42,863.33 0.00 42,863.33
M 96,453.57 0.00 95,534.86
X 22,877.14 0.00 22,877.14
TOTALS 4,378,449.32 0.00 4,377,530.61
--------------------------------------------------------------------------
Class Unpaid Interest Shortfall
-------------------------------------------------------------------------
CLASS CURRENT UNPAID CUMULATIVE UNPAID
INTESEST SHORTFALL INTEREST SHORTALL
A1 0.00 0.00
A2 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
K 0.00 0.00
L 0.00 0.00
M 918.71 918.71
RIII 0.00 0.00
X 0.00 0.00
TOTALS 918.71 918.71
-------------------------------------------------------------------------
Percentge Preumiums/Yield Maintenance Charges
----------------------------------------------
CLASS PP/YMC
----------------------------------------------
A1 0.00
A2 0.00
B 0.00
C 0.00
D 0.00
E 0.00
F 0.00
X 0.00
-----------------------------------------------
<PAGE>
Appraisal Reduction Amounts
LOAN NUMBER APPRAISAL APPRAISAL
REDUCTION EFFECTED REDUCTION AMOUNT
DATE
---------------------------------------------------
NONE
---------------------------------------------------
Prepayment Interest Shortfall 0.00
Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Period Number Aggregated Percentage
Principal Balance
---------------------------------------------------------------
<1 Month 27 64,273,196.36 0.00000368%
1 Month 0 0.00 0.00000000%
2 Months 0 0.00 0.00000000%
3+ Months 0 0.00 0.00000000%
In Foreclosure 0 0.00 0.00000000%
TOTALS 27 64,273,196.36 0.00000368%
---------------------------------------------------------------
Advances
Section 4.02(iv) Master Servicer P&I Advances Made 453,524.26
Master Servicer Unreimbursed P&I Advances Outstanding 453,524.26
Interest Accrued & Payable to Master Servicer in Respect of Advances Made 918.70
Servicing Fee Breakdown
Section 4.02(xvii) Current Period Accrued Servicing Fees 57,800.53
Current Period Accrued Special Servicing Fees 0.00
Plus Additional Servicing Fees 0.00
Less Reductions to Servicing Fees 0.00
Total Servicing Fees Collected 57,800.53
Interest Detail
Class Accrued Prepayment Beginning Interest Total Certificate Ending
Certificate Interest Unpaid Loss Interest Interest Unpaid
Interest Shortfall Interest Payable Distributable Interest
----------------------------------------------------------------------------------------------------------------------------------
A1 985,164.46 0.00 0.00 0.00 985,164.46 985,164.46 0.00
A2 2,119,426.83 0.00 0.00 0.00 2,119,426.83 2,119,426.83 0.00
B 230,113.85 0.00 0.00 0.00 230,113.85 230,113.85 0.00
C 230,113.85 0.00 0.00 0.00 230,113.85 230,113.85 0.00
D 65,747.67 0.00 0.00 0.00 65,747.67 65,747.67 0.00
E 164,366.18 0.00 0.00 0.00 164,366.18 164,366.18 0.00
F 65,741.70 0.00 0.00 0.00 65,741.70 65,741.70 0.00
G 87,661.57 0.00 0.00 0.00 87,661.57 87,661.57 0.00
H 117,885.83 0.00 0.00 0.00 117,885.83 117,885.83 0.00
J 53,579.17 0.00 0.00 0.00 53,579.17 53,579.17 0.00
K 96,454.17 0.00 0.00 0.00 96,454.17 96,454.17 0.00
L 42,863.33 0.00 0.00 0.00 42,863.33 42,863.33 0.00
M 96,453.57 0.00 0.00 0.00 96,453.57 95,534.86 918.71
RIII 0.00 0.00 0.00 0.00 0.00 0.00 0.00
X 22,877.14 0.00 0.00 0.00 22,877.14 22,877.14 0.00
-----------------------------------------------------------------------------------------------------------------------------------
Totals 4,378,449.32 0.00 0.00 0.00 4,378,449.32 4,377,530.61 918.71
-----------------------------------------------------------------------------------------------------------------------------------
<PAGE>
Exhibit 99.3
Monthly Certificateholder Statement on November 18, 1999
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
November 18, 1999
-----------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION IN DOLLARS
-----------------------------------------------------------------------------------------------------------------------------------
REALIZED PREPAYMENT
ORIGINAL BEGINNING LOSSES/ PREMIUMS/ ENDING
FACE PRINCIPAL TRUST YIELD MAINT PRINCIPAL
CLASS CUSIP# VALUE BALANCE INTEREST PRINCIPAL TOTAL EXPENSES CHARGES BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 167,874,000.00 166,187,909.80 979,816.22 789,473.29 1,769,289.51 0.00 0.00 165,398,436.51
A2 79548KP69 355,708,000.00 355,708,000.00 2,119,426.83 0.00 2,119,426.83 0.00 0.00 355,708,000.00
B 79548KP77 38,580,000.00 38,580,000.00 236,503.39 0.00 236,503.39 0.00 0.00 38,580,000.00
C 79548KP85 38,580,000.00 38,580,000.00 236,503.39 0.00 236,503.39 0.00 0.00 38,580,000.00
D 79548KP93 11,023,000.00 11,023,000.00 67,573.27 0.00 67,573.27 0.00 0.00 11,023,000.00
E 79548KQ27 27,557,000.00 27,557,000.00 168,930.11 0.00 168,930.11 0.00 0.00 27,557,000.00
F 79548KQ43 11,022,000.00 11,022,000.00 67,567.14 0.00 67,567.14 0.00 0.00 11,022,000.00
G 79548KQ50 14,697,000.00 14,697,000.00 90,095.65 0.00 90,095.65 0.00 0.00 14,697,000.00
H 79548KQ68 20,209,000.00 20,209,000.00 117,885.83 0.00 117,885.83 0.00 0.00 20,209,000.00
J 79548KQ76 9,185,000.00 9,185,000.00 53,579.17 0.00 53,579.17 0.00 0.00 9,185,000.00
K 79548KQ84 16,535,000.00 16,535,000.00 96,454.17 0.00 96,454.17 0.00 0.00 16,535,000.00
L 79548KQ92 7,348,000.00 7,348,000.00 42,863.33 0.00 42,863.33 0.00 0.00 7,348,000.00
M 79548KR26 16,534,898.00 16,534,898.00 96,317.47 0.00 96,317.47 0.00 0.00 16,534,898.00
RIII 79548KR59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------------
TOTALS 734,852,898.00 733,166,807.80 4,373,515.97 789,473.29 5,162,989.26 0.00 0.00 732,377,334.51
----------------------------------------------------------------------------------------------------------------------------------
X 79548KP44 734,852,898.00 733,166,807.80 120,812.21 0.00 120,812.21 0.00 0.00 732,377,334.51
-----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 OF ORIGINAL FACE
EGINNINNG REALIZED PP/YMC ENDING CURRENT
PRINCIPAL LOSSES FACTOR PRINCIPAL PASS-THRU
CLASS CUSIP FACTOR INTEREST PRINCIPAL TOTAL FACTOR RATE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 989.95621597 5.83661687 4.70277285 10.53938972 0.00000000 0.00000000 985.25344312 7.07500000%
A2 79548KP69 1,000.00000000 5.95833332 0.00000000 5.95833332 0.00000000 0.00000000 1,000.00000000 7.15000000%
B 79548KP77 1,000.00000000 6.13020710 0.00000000 6.13020710 0.00000000 0.00000000 1,000.00000000 7.35624800%
C 79548KP85 1,000.00000000 6.13020710 0.00000000 6.13020710 0.00000000 0.00000000 1,000.00000000 7.35624800%
D 79548KP93 1,000.00000000 6.13020684 0.00000000 6.13020684 0.00000000 0.00000000 1,000.00000000 7.35624800%
E 79548KQ27 1,000.00000000 6.13020684 0.00000000 6.13020684 0.00000000 0.00000000 1,000.00000000 7.35624800%
F 79548KQ43 1,000.00000000 6.13020686 0.00000000 6.13020686 0.00000000 0.00000000 1,000.00000000 7.35624800%
G 79548KQ50 1,000.00000000 6.13020684 0.00000000 6.13020684 0.00000000 0.00000000 1,000.00000000 7.35624800%
H 79548KQ68 1,000.00000000 5.83333317 0.00000000 5.83333317 0.00000000 0.00000000 1,000.00000000 7.00000000%
J 79548KQ76 1,000.00000000 5.83333370 0.00000000 5.83333370 0.00000000 0.00000000 1,000.00000000 7.00000000%
K 79548KQ84 1,000.00000000 5.83333353 0.00000000 5.83333353 0.00000000 0.00000000 1,000.00000000 7.00000000%
L 79548KQ92 1,000.00000000 5.83333288 0.00000000 5.83333288 0.00000000 0.00000000 1,000.00000000 7.00000000%
M 79548KR26 1,000.00000000 5.82510216 0.00000000 5.82510216 0.00000000 0.00000000 1,000.00000000 7.00000000%
RIII 79548KR59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000%
-----------------------------------------------------------------------------------------------------------------------------------
TOTALS 997.70554052 5.95155300 1.07432833 0.00000000 0.00000000 0.00000000 996.63121218
-----------------------------------------------------------------------------------------------------------------------------------
X 9548KP44 997.70554052 0.16440326 0.00000000 0.16440326 0.00000000 0.00000000 996.63121218 0.19773800%
-----------------------------------------------------------------------------------------------------------------------------------
If there are any questions or problems with this statement, please contact the Administrator listed below:
SCOTT B. RUBIN
THE CHASE MANHATTAN BANK - STRUCTURED FINANCE SERVICES
450 WEST 33RD STREET, 14TH FLOOR
NEW YORK, NEW YORK 10001
TEL: 212/946-8847
<PAGE>
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
November 18, 1999
Available Funds 5,283,801.47
Principal Distribution Amount 789,473.29
Prepayment Interest Shortfall 0.00
Excess Interest 0.00
Extraordinary Trust Fund Expenses 0.00
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
Balance Information
--------------------------------------------------------------------------------------------------------
Group Beg Loan Count Beg Sched Beg Unpaid End Loan Count End Sched End Unpaid
Balance Balance Balance Balance
--------------------------------------------------------------------------------------------------------
1 206 706,836,732.58 706,897,676.89 206 706,089,925.47 706,110,191.93
2 7 26,330,075.22 26,337,853.98 7 26,287,409.04 26,287,409.04
TOTALS 213 733,166,807.80 733,235,530.87 213 732,377,334.51 732,397,600.97
-------------------------------------------------------------------------------------------------------
Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Period Number Aggregated Percentage
Principal Balance
---------------------------------------------------------------
<1 Month 13 26,303,645.26 0.00000178%
1 Month 0 0.00 0.00000000%
2 Months 0 0.00 0.00000000%
3+ Months 0 0.00 0.00000000%
In Foreclosure 0 0.00 0.00000000%
REO 0 0.00 0.00000000%
TOTALS 13 26,303,645.26 0.00000178%
---------------------------------------------------------------
Percentge Preumiums/Yield Maintenance Charges
-------------------------------------------------
CLASS Prepayment Premium Yield Maintenance
-------------------------------------------------
A1 0.00 0.00
A2 0.00 0.00
X 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
K 0.00 0.00
L 0.00 0.00
M 0.00 0.00
RIII 0.00 0.00
TOTALS 0.00 0.00
-------------------------------------------------
<PAGE>
Advance Summary
Principal & Interest Advances
Master Servicer P& I Advances Made 183,729.20
Master Servicer Unreimbursed P& I Advances 183,729.20
Interest Accrued and Payable to Master Servicer in Respect of P & I Advances Made 136.10
Servicing Advances
Current Servicing Advances 0.00
Outstanding Servicing Advances 0.00
Reimbursement of Interest on any Servicing Advances 0.00
Fee Summary
Master Servicing Fees 59,384.94
Sub-Servicing Fees 0.00
Trustee Fees 1,883.99
Special Servicer Fee 0.00
Workout Fee 0.00
Apprasal Reduction Amounts ---------------------------------------------------
LOAN NUMBER APPRAISAL APPRAISAL
REDUCTION EFFECTED REDUCTION AMOUNT
DATE
---------------------------------------------------
NONE
---------------------------------------------------
Interest Detail
Class Accrued Prepayment Beginning Interest Total Certificate Ending
Certificate Interest Unpaid Loss Interest Interest Unpaid
Interest Shortfall Interest Payable Distributable Interest
----------------------------------------------------------------------------------------------------------------------------------
A1 979,816.22 0.00 0.00 0.00 979,816.22 979,816.22 0.00
A2 2,119,426.83 0.00 0.00 0.00 2,119,426.83 2,119,426.83 0.00
X 120,812.21 0.00 0.00 0.00 120,812.21 120,812.21 0.00
B 236,503.39 0.00 0.00 0.00 236,503.39 236,503.39 0.00
C 236,503.39 0.00 0.00 0.00 236,503.39 236,503.39 0.00
D 67,573.27 0.00 0.00 0.00 67,573.27 67,573.27 0.00
E 168,930.11 0.00 0.00 0.00 168,930.11 168,930.11 0.00
F 67,567.14 0.00 0.00 0.00 67,567.14 67,567.14 0.00
G 90,095.65 0.00 0.00 0.00 90,095.65 90,095.65 0.00
H 117,885.83 0.00 0.00 0.00 117,885.83 117,885.83 0.00
J 53,579.17 0.00 0.00 0.00 53,579.17 53,579.17 0.00
K 96,454.17 0.00 0.00 0.00 96,454.17 96,454.17 0.00
L 42,863.33 0.00 0.00 0.00 42,863.33 42,863.33 0.00
M 96,453.57 0.00 918.71 0.00 97,372.28 96,317.47 1,054.81
RIII 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
Totals 4,494,464.28 0.00 918.71 0.00 4,495,382.99 4,494,328.18 1,054.81
-----------------------------------------------------------------------------------------------------------------------------------
<PAGE>
Exhibit 99.4
Monthly Certificateholder Statement on December 20, 1999
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
December 20, 1999
-----------------------------------------------------------------------------------------------------------------------------------
DISTRIBUTION IN DOLLARS
-----------------------------------------------------------------------------------------------------------------------------------
REALIZED PREPAYMENT
ORIGINAL BEGINNING LOSSES/ PREMIUMS/ ENDING
FACE PRINCIPAL TRUST YIELD MAINT PRINCIPAL
CLASS CUSIP# VALUE BALANCE INTEREST PRINCIPAL TOTAL EXPENSES CHARGES BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 167,874,000.00 165,398,436.51 975,161.62 917,419.54 1,892,581.16 0.00 0.00 164,481,016.97
A2 79548KP69 355,708,000.00 355,708,000.00 2,119,426.83 0.00 2,119,426.83 0.00 0.00 355,708,000.00
B 79548KP77 38,580,000.00 38,580,000.00 230,111.83 0.00 230,111.83 0.00 0.00 38,580,000.00
C 79548KP85 38,580,000.00 38,580,000.00 230,111.83 0.00 230,111.83 0.00 0.00 38,580,000.00
D 79548KP93 11,023,000.00 11,023,000.00 65,747.09 0.00 65,747.09 0.00 0.00 11,023,000.00
E 79548KQ27 27,557,000.00 27,557,000.00 164,364.74 0.00 164,364.74 0.00 0.00 27,557,000.00
F 79548KQ43 11,022,000.00 11,022,000.00 65,741.13 0.00 65,741.13 0.00 0.00 11,022,000.00
G 79548KQ50 14,697,000.00 14,697,000.00 87,660.80 0.00 87,660.80 0.00 0.00 14,697,000.00
H 79548KQ68 20,209,000.00 20,209,000.00 117,885.83 0.00 117,885.83 0.00 0.00 20,209,000.00
J 79548KQ76 9,185,000.00 9,185,000.00 53,579.17 0.00 53,579.17 0.00 0.00 9,185,000.00
K 79548KQ84 16,535,000.00 16,535,000.00 96,454.17 0.00 96,454.17 0.00 0.00 16,535,000.00
L 79548KQ92 7,348,000.00 7,348,000.00 42,863.33 0.00 42,863.33 0.00 0.00 7,348,000.00
M 79548KR26 16,534,898.00 16,534,898.00 96,366.82 0.00 96,366.82 0.00 0.00 16,534,898.00
RIII 79548KR59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------------
TOTALS 734,852,898.00 732,377,334.51 4,345,475.19 917,419.54 5,262,894.73 0.00 0.00 731,459,914.97
----------------------------------------------------------------------------------------------------------------------------------
X 79548KP44 734,852,898.00 732,377,334.51 22,729.72 0.00 22,729.72 0.00 0.00 731,459,914.97
----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
FACTOR INFORMATION PER $1,000 OF ORIGINAL FACE
BEGINNINNG REALIZED PP/YMC ENDING CURRENT
PRINCIPAL LOSSES FACTOR PRINCIPAL PASS-THRU
CLASS CUSIP FACTOR INTEREST PRINCIPAL TOTAL FACTOR RATE
-----------------------------------------------------------------------------------------------------------------------------------
A1 79548KP51 985.25344312 5.80889012 5.46492929 11.27381941 0.00000000 0.00000000 979.78851383 7.07500000%
A2 79548KP69 1,000.00000000 5.95833332 0.00000000 5.95833332 0.00000000 0.00000000 1,000.00000000 7.15000000%
B 79548KP77 1,000.00000000 5.96453681 0.00000000 5.96453681 0.00000000 0.00000000 1,000.00000000 7.15744400%
C 79548KP85 1,000.00000000 5.96453681 0.00000000 5.96453681 0.00000000 0.00000000 1,000.00000000 7.15744400%
D 79548KP93 1,000.00000000 5.96453688 0.00000000 5.96453688 0.00000000 0.00000000 1,000.00000000 7.15744400%
E 79548KQ27 1,000.00000000 5.96453678 0.00000000 5.96453678 0.00000000 0.00000000 1,000.00000000 7.15744400%
F 79548KQ43 1,000.00000000 5.96453729 0.00000000 5.96453729 0.00000000 0.00000000 1,000.00000000 7.15744400%
G 79548KQ50 1,000.00000000 5.96453698 0.00000000 5.96453698 0.00000000 0.00000000 1,000.00000000 7.15744400%
H 79548KQ68 1,000.00000000 5.83333317 0.00000000 5.83333317 0.00000000 0.00000000 1,000.00000000 7.00000000%
J 79548KQ76 1,000.00000000 5.83333370 0.00000000 5.83333370 0.00000000 0.00000000 1,000.00000000 7.00000000%
K 79548KQ84 1,000.00000000 5.83333353 0.00000000 5.83333353 0.00000000 0.00000000 1,000.00000000 7.00000000%
L 79548KQ92 1,000.00000000 5.83333288 0.00000000 5.83333288 0.00000000 0.00000000 1,000.00000000 7.00000000%
M 79548KR26 1,000.00000000 5.82808675 0.00000000 5.82808675 0.00000000 0.00000000 1,000.00000000 7.00000000%
RIII 79548KR59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000%
-----------------------------------------------------------------------------------------------------------------------------------
TOTALS 996.63121218 5.91339464 1.24843971 0.00000000 0.00000000 0.00000000 995.38277247
-----------------------------------------------------------------------------------------------------------------------------------
X 9548KP44 996.63121218 0.03093098 0.00000000 0.03093098 0.00000000 0.00000000 995.38277247 0.03724300%
-----------------------------------------------------------------------------------------------------------------------------------
If there are any questions or problems with this statement, please contact the Administrator listed below:
SCOTT B. RUBIN
THE CHASE MANHATTAN BANK - STRUCTURED FINANCE SERVICES
450 WEST 33RD STREET, 14TH FLOOR
NEW YORK, NEW YORK 10001
TEL: 212/946-8847
<PAGE>
SALOMON BROTHERS MORTGAGE SECURITIES VII, INC., COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 1999-C1
STATEMENT TO CERTIFICATEHOLDERS
December 20, 1999
Available Funds 5,285,624.45
Principal Distribution Amount 917,419.54
Prepayment Interest Shortfall 0.00
Excess Interest 0.00
Extraordinary Trust Fund Expenses 0.00
Interest Reserve Account
Deposits 0.00
Withdrawals 0.00
Balance Information
--------------------------------------------------------------------------------------------------------
Group Beg Loan Count Beg Sched Beg Unpaid End Loan Count End Sched End Unpaid
Balance Balance Balance Balance
--------------------------------------------------------------------------------------------------------
1 206 706,089,925.47 706,110,191.93 206 705,220,708.33 705,249,412.55
2 7 26,287,409.04 26,287,409.04 7 26,239,206.64 26,240,687.70
TOTALS 213 732,377,334.51 732,397,600.97 213 731,459,914.97 731,490,100.25
-------------------------------------------------------------------------------------------------------
Number and Aggregate Principal Amounts of Mortgage Loans in Delinquency
Period Number Aggregated Percentage
Principal Balance
---------------------------------------------------------------
<1 Month 13 25,749,406.97 0.00000178%
1 Month 0 0.00 0.00000000%
2 Months 0 0.00 0.00000000%
3+ Months 0 0.00 0.00000000%
In Foreclosure 0 0.00 0.00000000%
REO 0 0.00 0.00000000%
TOTALS 13 25,749,406.97 0.00000178%
---------------------------------------------------------------
Percentge Preumiums/Yield Maintenance Charges
-------------------------------------------------
CLASS Prepayment Premium Yield Maintenance
-------------------------------------------------
A1 0.00 0.00
A2 0.00 0.00
X 0.00 0.00
B 0.00 0.00
C 0.00 0.00
D 0.00 0.00
E 0.00 0.00
F 0.00 0.00
G 0.00 0.00
H 0.00 0.00
J 0.00 0.00
K 0.00 0.00
L 0.00 0.00
M 0.00 0.00
RIII 0.00 0.00
TOTALS 0.00 0.00
-------------------------------------------------
<PAGE>
Advance Summary
Principal & Interest Advances
Master Servicer P& I Advances Made 185,156.23
Master Servicer Unreimbursed P& I Advances 185,156.23
Interest Accrued and Payable to Master Servicer in Respect of P & I Advances Made 86.75
Servicing Advances
Current Servicing Advances 0.00
Outstanding Servicing Advances 0.00
Reimbursement of Interest on any Servicing Advances 0.00
Fee Summary
Master Servicing Fees 57,664.43
Sub-Servicing Fees 0.00
Trustee Fees 1,830.87
Special Servicer Fee 0.00
Workout Fee 0.00
Apprasal Reduction Amounts ---------------------------------------------------
LOAN NUMBER APPRAISAL APPRAISAL
REDUCTION EFFECTED REDUCTION AMOUNT
DATE
---------------------------------------------------
NONE
---------------------------------------------------
Interest Detail
Class Accrued Prepayment Beginning Interest Total Certificate Ending
Certificate Interest Unpaid Loss Interest Interest Unpaid
Interest Shortfall Interest Payable Distribution Interest
----------------------------------------------------------------------------------------------------------------------------------
A1 975,161.62 0.00 0.00 0.00 975,161.62 975,161.62 0.00
A2 2,119,426.83 0.00 0.00 0.00 2,119,426.83 2,119,426.83 0.00
X 22,729.72 0.00 0.00 0.00 22,729.72 22,729.72 0.00
B 230,111.83 0.00 0.00 0.00 230,111.83 230,111.83 0.00
C 230,111.83 0.00 0.00 0.00 230,111.83 230,111.83 0.00
D 65,747.09 0.00 0.00 0.00 65,747.09 65,747.09 0.00
E 164,364.74 0.00 0.00 0.00 164,364.74 164,364.74 0.00
F 65,741.13 0.00 0.00 0.00 65,741.13 65,741.13 0.00
G 87,660.80 0.00 0.00 0.00 87,660.80 87,660.80 0.00
H 117,885.83 0.00 0.00 0.00 117,885.83 117,885.83 0.00
J 53,579.17 0.00 0.00 0.00 53,579.17 53,579.17 0.00
K 96,454.17 0.00 0.00 0.00 96,454.17 96,454.17 0.00
L 42,863.33 0.00 0.00 0.00 42,863.33 42,863.33 0.00
M 96,453.57 0.00 1,054.81 0.00 97,508.38 96,366.82 1,141.56
RIII 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
Totals 4,368,291.66 0.00 1,054.81 0.00 4,369,346.47 4,368,204.91 1,141.56
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
