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Previous: WHITNEY INFORMATION NETWORK INC, 10QSB, 2000-01-07 |
Next: NORTHERN BORDER PIPELINE CO, S-4/A, 2000-01-07 |
<PAGE>
8-K
Current Report
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): January 7, 2000
HELLER FINANCIAL COMMERCIAL MORTGAGE ASSET CORP.
(Exact name of registrant as specified in its charter)
DELAWARE 333-44299 36-4202202
(State or other Jurisdiction (Commission (I.R.S. Employer
Incorporation) File Number) Identification Number)
---------------------
500 West Monroe Street
Chicago, Illinois 60661
(principal executive offices)
(312) 441-7000
<PAGE>
Item 5. OTHER EVENTS
Description of the Certificates
Heller Financial Commercial Mortgage Asset Corp. (the "Depositor") will
cause to be filed with the Securities and Exchange Commission (the "Commission")
pursuant to the Commission's Rule 424 a Prospectus Supplement and the Prospectus
filed as part of Registration Statement, File No. 333-44299, in connection with
the Depositor's issuance of a series of certificates, entitled Commercial
Mortgage Pass-Through Certificates, Series 2000 PH-1 (the "Certificates"), to be
issued pursuant to a Pooling and Servicing agreement among the Depositor,
LaSalle Bank National Association as trustee, ABN AMRO Bank N.V. as fiscal
agent, Midland Loan Services, Inc as master servicer and special servicer to be
determined.
Computational Materials
Prudential Securities Incorporated as underwriter of certain of the
Certificates (the "Underwriter") has provided certain prospective purchasers of
the Certificates with certain computational materials and collateral term sheets
(the "Computational Materials") in written form, which Computational Materials
are in the nature of data tables and term sheet information relating to the
assets of the trust fund (in which the Certificates represent beneficial
ownership) and are based on collateral information provided by Heller Financial
Capital Funding, Inc., Residential Funding Corporation and Prudential Mortgage
Capital Funding, LLC, under certain assumptions and scenarios.
Item 7. FINANCIAL STATEMENTS AND EXHIBITS
(a) Not applicable
(b) Not applicable
(c) Exhibits
EXHIBIT NO. 99 DESCRIPTION
Computational Materials (as defined in Item 5) that have been provided
by the Underwriter to certain prospective purchasers of the Offered
Certificates.
1
<PAGE>
SIGNATURES
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 thereunto duly authorized.
Dated: January 7, 2000
HELLER FINANCIAL COMMERCIAL
MORTGAGE ASSET CORP.
By: /s/ Thomas J. Bax
---------------------------------------
Name: Thomas J. Bax
Title: Vice President
2
<PAGE>
DISCLAIMER
- --------------------------------------------------------------------------------
PROSPECTIVE INVESTORS ARE ADVISED TO READ CAREFULLY, AND SHOULD RELY SOLELY
ON, THE FINAL PROSPECTUS SUPPLEMENT RELATING TO THE PRELIMINARY PROSPECTUS
SUPPLEMENT DATED ______ __, 2000 ("PRELIMINARY PROSPECTUS SUPPLEMENT"), WHICH IS
SUBJECT TO COMPLETION, TO THE PROSPECTUS DATED ______ __, 2000 (TOGETHER, THE
"PROSPECTUS") RELATING TO THE CERTIFICATES REFERRED TO BELOW IN MAKING THEIR
INVESTMENT DECISION.
The information contained in this diskette is an electronic copy of certain
of the information set forth on Annex A to the Preliminary Prospectus Supplement
relating to the Heller Financial Commercial Mortgage Asset Corp Commercial
Mortgage Pass-Through Certificates, Series 2000-PH1 (the "Certificates") and
should be reviewed only in conjunction with a careful review of the Prospectus.
Such information does not include any information relating to the structure of
the Certificates and does not include all relevant information relating to the
underlying Mortgage Loans. Such information is set forth in the Prospectus, and
particular attention should be paid to the risks and special considerations
associated with an investment in the Certificates described in the Prospectus.
The information contained in this diskette should not be viewed as projections,
forecasts, predictions or opinions with respect to value. See "DESCRIPTION OF
THE MORTGAGE POOL-Certain Characteristics of the Mortgage Pool Other
Information" for a listing of the assumptions used in preparing such
information.
Any information contained in this diskette and in the Preliminary
Prospectus Supplement is subject to completion or amendment. Furthermore, any
information contained in this diskette will be more fully described in the Final
Prospectus Supplement, and such information will be fully superseded by the
information set forth in the Final Prospectus Supplement. Prior to making any
investment decision, a prospective investor shall receive and should carefully
review the Prospectus. NOTHING IN THIS DISKETTE SHOULD BE CONSIDERED AN OFFER TO
SELL OR A SOLICITATION OF AN OFFER TO BUY THE NEW CERTIFICATES.
NOTE: THIS DISK CONTAINS A "READ ONLY" FILE VERSION OF ANNEX A in Microsoft
Excel 7.0a. Please follow these steps to create a file that can be edited.
1. Highlight all cells on this Annex A tab of the "Prelim HFCMC 2000-PH1v4.xls"
file.
2. "Copy" the highlighted worksheet cells.
3. Select "New" file from the menu and then "Paste" these cells on the "New"
file.
4. Your "New" file should contain the "Read-Only" data provided on this tab of
the diskette; this "New" file can be edited and saved.
- --------------------------------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CONTROL LOAN
NUMBER NUMBER SELLER PROPERTY NAME PROPERTY ADDRESS
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1.0 6103551 PMCC The Barlow Building 5454 Wisconsin Avenue
2.0 99086 HFCF 475 Fifth Avenue 475 Fifth Avenue
3.0 6102892 PMCC Valencia Marketplace, Community Center 25720-25970 North The Old Road
4.0 6103689 PMCC Colonial Grand At River Hills 6900 Aruba Avenue
5.0 99102 HFCF Tannery Office Park 600 W. Virginia Street
6.0 98568 HFCF Brookwood Square 3901 Austell Road
7.0 99126 HFCF Equinox Apts. 27600 Kings Manor Drive
8.0 6103293 PMCC Eastgate Town Center (South End) 5600 Brainerd Road
9.0 6103693 PMCC Colonial Grand At Mountain Brook 3251 Overton Road
10.0 99-5-001 RFC Montara Properties 7105 S.W. Montara Parkway
11.0 CANDLEWOOD PMCC CANDLEWOOD SUITES VARIOUS
11.1 6103494 PMCC Candlewood Suites 5535 Johnson Drive
11.2 6103493 PMCC Candlewood Suites 3133 NE Shute Road
12.0 99154 HFCF 5000 West Roosevelt 4800 - 5000 Roosevelt Road
13.0 99006 HFCF 444 West Ocean Blvd. 444 West Ocean Boulevard
14.0 99038 HFCF Las Vegas Chinatown Plaza 4255 Spring Mountain Road
15.0 6103624 PMCC Collegetown Center 139-159 Dryden Road
16.0 99-5-002 RFC Lawndale Plaza 6301-95 Oxford Avenue
17.0 6103739 PMCC Bristle Pointe Apartments 2050 Longley Lane
18.0 6103481 PMCC Northwest Square Shopping Center 6660 Sawmill Road
19.0 6102986 PMCC Lakeside Village Apartments 2530 Chelsea Drive
20.0 6103688 PMCC Colonial Village At Stockbridge 50 Evergreen Way
21.0 99-5-093 RFC United Copper Industries, Inc. 2727 Geesling Road
22.0 6103604 PMCC Crossings At Halls Ferry 10805-10990 New Halls Ferry Road
23.0 99-5-003 RFC Central Avenue 3200 South Central
24.0 6103699 PMCC Key Bank Building 159 South Main Street
25.0 6103809 PMCC Westmoreland Building 6430 Rockledge Drive
26.0 99012 HFCF Yarrow Resort & Conference Center 1800 Park Avenue
27.0 6103480 PMCC Big Kmart 2100 South Randall Road
28.0 99184 HFCF Sunset Ridge Shopping Center 6300-6500 N. New Braunfels
29.0 99-5-004 RFC Nalc Office Building 20547 Waverly Court
30.0 6103690 PMCC Colonial Grand At Ponte Vedra 125 Great Harbour Way
31.0 97245 HFCF Wharfside Powerline Road and SW 18th Street
32.0 97277 HFCF Paradise Cove 28128 West Pacific Coast Highway
33.0 6103483 PMCC Magnolia Square Shopping Center 2005-2015 Crow Canyon Place
34.0 6103548 PMCC River Mill Apartments 199 Stone Mill Run
35.0 A. PACIFIC HFCF VARIOUS VARIOUS
35.1 99104 HFCF American Pacific Prof Park I 225 Hospitality Lane
35.2 99170 HFCF American Pacific Prof Park Ii 325 W Hospitality Lane
36.0 6103518 PMCC Crystal Tree Centre 1201 U.S. Highway 1
37.0 99182 HFCF Sable Tech Center 452 & 562 Sable Blvd
38.0 6103680 PMCC Westwood Business Park 1801 Royal Lane
39.0 99194 HFCF Terra Nova Shopping Center 390 East H Street
40.0 99028 HFCF Exchange @ Sandy Plains 1425 Sandy Plains Road
41.0 98112 HFCF Timbers Apts. 315 Birchrun Drive
42.0 6103797 PMCC 10Th And South Street 1001-1051 South Street
43.0 99190 HFCF Tristar Tech Center 8080 Tristar Drive
44.0 98528 HFCF The Veranda 814 A1A
45.0 6103721 PMCC Best Buy 1480 Fitzgerald Drive
46.0 99054 HFCF Villages Of Old Farm 8050 Westheimer Road
47.0 6103692 PMCC Colonial Grand At Barrington Club 301 Barrington Hall Drive
48.0 6103611 PMCC Davis Commons Shopping Center 500 First Street
49.0 99-5-006 RFC Compo I Shopping Center 379 Post Road East
50.0 99096 HFCF Stonington Business Center-Perm 2155 Stonington Business Park
51.0 6103812 PMCC 6100 Rockside Woods 6100 Rockside Woods Boulevard
52.0 99008 HFCF 110 Pine Avenue 110 Pine Avenue
53.0 99050 HFCF East Springs Center 2328, 2338 & 2348 East Springs Dr.
54.0 99-5-007 RFC Diplomatic Towers 100 - 101 Seabreeze Blvd
55.0 99-5-008 RFC Tuckernuck Square Shopping Center 9004-9070 West Broad Street
56.0 6103691 PMCC Colonial Village At Cahaba Heights 2901 Crowne Ridge Drive
57.0 6103490 PMCC Cincinnati Marketplace 3670 Werk Road
58.0 99020 HFCF Broomfield Plaza Shopping Center 5105 W. 120th Avenue
59.0 6103661 PMCC Centre 71 And Centre 71 Annex 8202-8280 and 7825-7879 East 71st Street
60.0 6103777 PMCC Mission Centre 14631 Beechnut Drive
61.0 99024 HFCF Mission Plaza Shopping Center 6873-6925 Mission Street
62.0 99176 HFCF Freeway Village Shopping Center 1455 South Stapley Drive
63.0 99078 HFCF Hermosa Storage Center 8949 Hermosa Avenue
64.0 99058 HFCF Regal Court I & Ii 27472 and 27550 Schoenherr
65.0 99070 HFCF Highgate House Wenatchee 1320 South Miller Street
66.0 6103771 PMCC B & A Self Storage 620 North Heliotrope Drive
67.0 99094 HFCF The Sports Authority (Boca Raton, Fl) 20851 State Road 7
68.0 6103538 PMCC Ewell Station Shopping Center 5601 Richmond Road
69.0 99-5-009 RFC Emory Village Shopping Center 1556 N. Decatur Road
70.0 99108 HFCF Crystal Lake Shopping Center 4725-4801 Northwest Hwy
71.0 P. VILLAGE HFCF VARIOUS 5200-5300 EXCELSIOR BLVD.
71.1 98366 HFCF Park Village 5200-5300 Excelsior Blvd.
71.2 98644 HFCF Park Vlg Ground 5200-5300 Excelsior Blvd.
72.0 LODGE PMCC VARIOUS VARIOUS
72.1 6103683 PMCC Comfort Inn - Bell Road 1711 West Bell Road
72.2 6103682 PMCC Econo Lodge 1520 North 84th Drive
73.0 99-5-010 RFC Gainesville Mall 2564 NW 13th Street
74.0 99-5-098 RFC Gai-Tronics Corporation 400 East Wyomissing Avenue
75.0 99-5-011 RFC Moore Court Apartments 230-386 Moore Court, 150-295 Glen S
76.0 99-5-097 RFC Regal Cinema Mill Road
77.0 99148 HFCF Marshalls Building 465 Paradise Road
78.0 6103740 PMCC Sunset Square Shopping Center NW 185th Avenue and Walker Road
79.0 99106 HFCF The Sports Authority (Naples, Fl) 2505 Pine Ridge Road
80.0 MHC HFCF VARIOUS VARIOUS
80.1 99200 HFCF Summitt Park Mhc County Road, 22
80.2 99186 HFCF Pepin Woods 2118 Pioneer Road
81.0 99-5-012 RFC Rocky Point Apartments 3100 Southwest 35th Place
82.0 99110 HFCF Will-Store Ssf 4959 Southfront Road
83.0 98594 HFCF Walgreens-Vegas NEC Eastern Ave. and Tropicana Ave.
84.0 97500 HFCF Westoaks Ssf 2505 Townsgate Road
85.0 99018 HFCF Park Center Office Plaza- In 5201-5281 Fountain Drive
86.0 99-5-013 RFC Stelton Shopping Center 1665 Stelton Road
87.0 6103684 PMCC Comfort Inn - Black Canyon 5050 North Black Canyon Highway
88.0 99-5-099 RFC Pfeifley Building 9140 East Westview Road
89.0 99122 HFCF Ross & Hillsdale Shopping Center 3350 Ross Street
90.0 99072 HFCF Highgate House Great Falls 3000 11th Avenue South
91.0 99152 HFCF The Sports Authority - Ft. Lauderdale 1901 North Federal Highway
92.0 6103503 PMCC Load King Manufacturing Company 1357 West Beaver Street, (and three others)
93.0 6103542 PMCC Rite Aid Pharmacy 6403-6405 El Cajon Boulevard
94.0 99116 HFCF Sundance Office (Citrus Heights, Ca) 6939 Sunrise Blvd.
95.0 99-5-100 RFC Fithian Building 625-639 State Street & 1 West Orteg
96.0 98480 HFCF Dangel Portfolio-Centre 821-833 Beacon Street
97.0 99-5-015 RFC Springfield Boulevard Retail 6154 - 6158 Springfield Blvd
98.0 6103653 PMCC Shadyside Inn Apartments 5405-5415 Fifth Avenue
99.0 99144 HFCF Good Hope Center 7744 & 7830 Good Hope Road
100.0 99-5-102 RFC South Elm Plaza South Elm-Eugene Street
101.0 99042 HFCF Rockwall Town Center 2302-2350 Greencrest Boulevard
102.0 6103698 PMCC Vancouver Warehouse 7016 NE 40th Avenue
103.0 99142 HFCF Sport Shoe Shopping Center 1905 Mall of Georgia Blvd.
104.0 98394 HFCF Kahana Gateway 4465 Honoapiilini Highway
105.0 6103708 PMCC Level 3 Communications Building 380 Lake Destiny Drive
106.0 99188 HFCF Summitt Square S.C. 8410-8472 North Federal Blvd
107.0 97116 HFCF Heritage Manor 1305 Pyramid Way
108.0 6103567 PMCC Harvard Park Townhomes 505-555 Harvard Lane and 3795 Table Mesa Drive
109.0 97574 HFCF Regent Sun Oak 7241 Canelo Hills Drive
110.0 6103649 PMCC Cedarwood Apartments 746-A Walker Road
111.0 98558 HFCF Office Depot-Corpus Christi 1737 S. Staples Street
112.0 6103632 PMCC 190 East Maple Road 190-194 East Maple Road
113.0 6103778 PMCC Olympic Center 701 West 36th Avenue
114.0 99-5-103 RFC Ballygar Apartments 100-132 Ballygar Street
115.0 99-5-018 RFC Officemax 379 West Main Rd
116.0 99-5-019 RFC Topanga Lassen Plaza 9901-9935 Topanga Cyn. Blvd.
117.0 99082 HFCF Meadowbrook Gardens Apartments 2324 Meadowbrook Gardens Drive
118.0 99080 HFCF Meadows Apartments 1500 N. Bluegrove Road
119.0 97677 HFCF A-American Reno 2075 Valley Road
120.0 99-5-020 RFC Chadwick Corners Shopping Center 635-641 Spartanburg Highway
121.0 99146 HFCF The Trails At Northpointe 600 Northpointe Apartments
122.0 6103793 PMCC Kao Manassas Airport Building 10660 Wakeman Court
123.0 99-5-021 RFC Professional 75Th, Inc. 2 East 75th Street
124.0 6103734 PMCC Rimrock Apartments 8420 Buckland Street
125.0 99-5-022 RFC Bradford Village Shopping Center 697 Bass Drive
126.0 97367 HFCF Lock-N-Key 3222 North Shiloh Road
127.0 6103606 PMCC Perrysburg Marketplace 2700-27400 Carronade Drive
128.0 99-5-023 RFC Park Square Apartments 2407 15th Street, N.W.
129.0 99076 HFCF Whispering Pines Apartments 2151 Aurelius Road
130.0 99-5-024 RFC Guerrero Village Retail & Office Center 3751 Southern Boulevard
131.0 98386 HFCF Toys R' Us Ctr 8014-50 South Cicero
132.0 99-5-105 RFC Pets Mart Inc. 2428 F Road
133.0 99-5-025 RFC Highland Park Village East Side of Highland Avenue Extens
134.0 97449 HFCF Quiet Acres Mhp Orchard & Pheasant Hill Road
135.0 6103687 PMCC 607 Market Street 607 Market Street
136.0 99138 HFCF Hardman House Inn 917 North Carson (Hwy 395)
137.0 99164 HFCF Pier 1 - San Jose, Ca 1009 Blossom Hill Rd
138.0 6103491 PMCC Sandpiper Apartments 5121 Ryan Road
139.0 6103735 PMCC Redlands Apartments 1075 West State Street
140.0 6103776 PMCC Shoppes Of Baymeadows 5210 Baymeadows Road
141.0 98142 HFCF Office Max 3363 Cloverleaf Pkwy.
142.0 6103685 PMCC Stater Plaza 130-276 Stetson Avenue
143.0 97266 HFCF Money Saver Ssf 3915 Martin Way East
144.0 99-5-050 RFC The Laurestelle 230 East 27th Street
145.0 98438 HFCF Riverbend Apts. 17525 80th Avenue NE
146.0 97273 HFCF Laporte Village 1083 East State Road 2
147.0 99-5-107 RFC Subzi Mandi Plaza 71-79 Middlesex Avenue
148.0 98578 HFCF Office Depot-New Braunfels 1050 IH-35N
149.0 6103775 PMCC Olde Kingston Towne Ii 8079 Kingston Pike
150.0 99026 HFCF Hyde Park Self Storage 1641 Hyde Park Ave.
151.0 99074 HFCF Officemax - Killeen, Tx 1800 Lowe's Boulevard
152.0 99-5-051 RFC Elmwood Gardens Apartments 100 Harlan Drive
153.0 99-5-030 RFC Shreveport Shopping Center 1655 East Burt Koons Industrial Loop
154.0 99-5-109 RFC 2011 Lemoine Avenue 2011 Lemoine Avenue
155.0 99-5-031 RFC Walnut - Chestnut Apartments 322 E. 23rd Street
156.0 6103810 PMCC Forest Ridge Apartments 1850 Apple Valley Drive
157.0 99118 HFCF 306 Walnut 306 Walnut Avenue
158.0 99-5-087 RFC Shopko Plaza 3311-3399 Calumet Ave.
159.0 99-5-032 RFC Cvs Drug Store 4418 Emerson Avenue
160.0 99-5-033 RFC Pomerado Auto Center 13502-13510 Pomerado Road
161.0 99092 HFCF Salem Self Storage South 1561 S.E. Wiltsey Road
162.0 99068 HFCF Sierra Southwest Point2 9630 Clarewood Srive
163.0 6103486 PMCC Shurgard Of Greenwood 1628 Campbell Lane
164.0 99-5-053 RFC 165-171 Meserole Street Apartments 165-171 Meserole Street
165.0 99166 HFCF Pier 1 - Arlington, Tx 4145 S. Cooper Street
166.0 98330 HFCF Alpine View 973 Arnold Way
167.0 99-5-054 RFC Peppermill 907 Benge Drive
168.0 99-5-035 RFC Midway Plaza 170 Flanders Road
169.0 98560 HFCF Lakeland Rv 900 Old Combee Rd
170.0 99136 HFCF Barratt-Ritchie Block 120 Perry Street, 126-128, 130-132 Perry St., 725-735
Harrison St., 425 Fourth St.
171.0 99-5-036 RFC Camden Court Apartments 14550 Fonmeadow
172.0 99-5-110 RFC Penn Plaza Shopping Center 400-406 South Main Street
173.0 99168 HFCF Pier 1 - Silverdale, Wa 3235 NW Plaza Street
174.0 99-5-038 RFC Polar Heated Storage 1524 East Dowling Road
175.0 99046 HFCF Pleasantville Mhc 1045 Nadeau Road
176.0 99-5-039 RFC Lock It Up 495 N King Street
177.0 6103487 PMCC Worthington Apartments 4011 36th Court
178.0 99-5-056 RFC Eastbank Quads 3836 East Watkins Street
179.0 99-5-111 RFC South Bay Apartments 5901-5921 South Dale Mabry Highway
180.0 99134 HFCF Rainbow Village Automotive Center 7010 West Russell Road
181.0 99-5-034 RFC Northside Iii 2228-30 N. Sawyer Ave,2027 N. Sheffield,3406-12 W. Foster Ave
182.0 99044 HFCF Coachville 3423 Carpenter Road
183.0 6103803 PMCC Desoto Plaza Shopping Center 1321 East Oak Street
184.0 99158 HFCF Drug Emporium 770 West Bedford Euless Road
185.0 99162 HFCF Pier 1 - Jensen Beach, Fl 3520 NW Federal Highway
186.0 99-5-057 RFC Meadow Chase 4901 Misty Lane
187.0 99-5-041 RFC Sunny Knoll Apartments 115, 117 &121 North Street
188.0 99048 HFCF Mohawk Mobile Home Park 28495 Joy Road
189.0 99-5-058 RFC Magnolia Apartments 5225 Old Hixson Pike
190.0 98580 HFCF Copperfield 200 Saluda River Road
191.0 99-5-042 RFC Hudson Valley Apartments 41 Brookfield Avenue
192.0 99-5-059 RFC Creekside Plaza I & Ii South 77 Sunshine Strip
193.0 99-5-040 RFC University Plaza Apartments 607 North Grand Blvd
194.0 99-5-060 RFC Guardian Self Storage 10333 Denton Drive
195.0 99-5-088 RFC Bradshaw Corners 9635/9645/9683 Folsom Blvd
196.0 99-5-089 RFC West Point Lake Shopping Center 530 Lake Center Parkway
197.0 99-5-043 RFC Security U Stor-It 3616 South U.S. Highway 1
198.0 99-5-061 RFC Street Of Shoppes 1600 Ridge Road West
199.0 99-5-063 RFC Verona Apartments 4701 -23 Walnut Street
200.0 99-5-062 RFC Almeda Self Storage 10600 Almeda Genoa Road
201.0 98518 HFCF Kinko/Souper Salad 4120-4130 N. Freeway
202.0 99-5-064 RFC Quail Lane Apartments 2095 South Main Street
203.0 99156 HFCF Evergreen Villa Mhc 1681 North 2nd Drive
204.0 99-5-065 RFC 490 South Broadway 490 South Broadway
205.0 99-5-113 RFC 5850 Championship View 5850 Championship View - Sky Sox
206.0 99-5-066 RFC Windjammer Apartments 4402, 4406, 4410 & 4426 Point Blvd.
207.0 99-5-067 RFC The Center - Kissimmee, Florida 2220 E. Irlo Bronson Memorial Highw
208.0 99-5-090 RFC St. Joseph Dialysis Clinic 1914 Caroline Street
209.0 6103427 PMCC Spring Glade Apartments 2232 North Spring Glade
210.0 99124 HFCF American Self Storage - Paso Robles 820 28th Street
211.0 99-5-069 RFC Lakewood Store & Lock 1519 Prospect St.
212.0 99-5-044 RFC Rite Aid Shopping Center-St. Clair 29000 Little Mack Avenue
213.0 97362 HFCF Lott-A-Storage 651 South Rowlett
214.0 99084 HFCF Galen Court Apartments 8770 and 8780 Galen Court
215.0 99-5-112 RFC Arbor Village Apartments 1910-20-30 East 7th Street
216.0 99-5-070 RFC Montrose Apartments 1501 Ojeman
217.0 99-5-114 RFC Thornton & Zilker Apartments 2510 Thorton Road, 2021 Bluebonnet
218.0 99062 HFCF Blockbuster Video - Richmond SWC Forest Hill Ave. & Westover Hills Blvd.
219.0 99-5-071 RFC Woodland Park Village Mhp 5901 Coffeen Avenue
220.0 99160 HFCF Dickinson Fiesta Mhc 3200-3300 Dickinson Avenue
221.0 99002 HFCF Complete Self Storage 3800 Highway 80
222.0 99-5-046 RFC 1870-90 S. Western Ave. 1870-90 S. Western Ave.
223.0 99-5-072 RFC Scofield Apartments 685 Scofield Avenue
224.0 99090 HFCF Drakes Creek Shopping Center 170 East Main Street
225.0 99010 HFCF Harbor Lakes Ssf 4110 Harbour Lake Drive
226.0 99-5-073 RFC Royal Apartments 2710 Menlo
227.0 99040 HFCF Cherry Star Apartments 55 North Cherry Avenue
228.0 99-5-074 RFC Parish Place Apartments 41 Birch Street
229.0 99-5-075 RFC Dependable Mini Storage 9250 North Normandale Street
230.0 98764 HFCF 3209 10Th Street 3209 West 10th Street
231.0 99-5-076 RFC Briar Palms 1215 East Main
232.0 99-5-078 RFC Greenville Self-Storage 8604 Wesley and Hwy 34 South
233.0 99-5-115 RFC Tiny Tim Plaza 2223 & 2231 W. 5th Street
234.0 99-5-116 RFC Sandy Plains Junction 2635 Sandy Plains Road
235.0 99-5-079 RFC Majestic Meadows Mhp 218 W Ave I
236.0 99-5-117 RFC Vineland & Gables Apartments 629 Gables Ct. and 205 Vineland Dr.
237.0 99-5-118 RFC Southern Garden Apartments 200 Damon Street
238.0 6103426 PMCC Bear Creek Apartments, Phase I 1295 Holland Parkway
239.0 99-5-080 RFC Ancient Oaks Apartments 2703, 2705 -2709 Manor Road
240.0 99-5-082 RFC Wishing Well Apartments 2950 Waters Road Southwest
241.0 99004 HFCF Rocky Falls Apartments 1930 Rocky Falls Road
242.0 99-5-119 RFC Morrison Apartments 1989/1999 North Glades Drive
243.0 99-5-083 RFC 821 Mclean Ave 821 McLean Ave
244.0 99-5-084 RFC Commercial Parkwest 3409 U.S. Expressway 83
245.0 99-5-085 RFC Chaffin Arms 5624,5626 and 5630 Chaffin Street
246.0 99-5-120 RFC Bingham Apartments 3035 Shedd Road
247.0 99-5-086 RFC 64 N 7Th Street 64 North 7th Street
<PAGE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------
CONTROL
NUMBER PROPERTY CITY PROPERTY STATE PROPERTY ZIP CODE PROPERTY TYPE
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1.0 Chevy Chase Maryland 20815 Office
2.0 New York New York 10017 Office
3.0 Valencia California 91381 Retail - Anchored
4.0 Temple Terrace Florida 33637 Multifamily
5.0 Milwaukee Wisconsin 53204 Office
6.0 Austell Georgia 30001 Retail - Anchored
7.0 Kingwood Texas 77339 Multifamily
8.0 Chattanooga Tennessee 37411 Office
9.0 Birmingham Alabama 31243 Multifamily
10.0 Topeka Kansas 66619 Multifamily
11.0 VARIOUS VARIOUS VARIOUS HOTEL
11.1 Pleasanton California 94588 Hotel
11.2 Hillsboro Oregon 97124 Hotel
12.0 Chicago Illinois 60644 Industrial
13.0 Long Beach California 90802 Office
14.0 Las Vegas Nevada 89102 Retail - Anchored
15.0 Ithaca New York 14850 Multifamily
16.0 Philadelphia Pennsylvania 19111 Retail - Anchored
17.0 Reno Nevada 89502 Multifamily
18.0 Columbus Ohio 43235 Retail - Anchored
19.0 Fort Mitchell Kentucky 41017 Multifamily
20.0 Stockbridge Georgia 30281 Multifamily
21.0 Denton Texas 76208 Industrial
22.0 Ferguson Missouri 63136 Retail - Anchored
23.0 Cicero Illinois 60650 Industrial
24.0 Akron Ohio 44308 Office
25.0 Bethesda Maryland 20817 Office
26.0 Park City Utah 84060 Hotel
27.0 Geneva Illinois 60134 Retail - Single Tenant
28.0 San Antonio Texas 78209 Retail - Anchored
29.0 Ashburn Virginia 20147 Office
30.0 Ponte Vedra Beach Florida 32082 Multifamily
31.0 Boca Raton Florida 33433 Retail - Unanchored
32.0 Malibu California 90265 Manufactured Housing
33.0 San Ramon California 94583 Retail - Shadow Anchored
34.0 Athens Georgia 30605 Multifamily
35.0 SAN BERNARDINO CALIFORNIA VARIOUS OFFICE
35.1 San Bernardino California 94208 Office
35.2 San Bernandino California 94208 Office
36.0 North Palm Beach Florida 33408 Retail - Unanchored
37.0 Aurora Colorado 80011 Industrial
38.0 Farmers Branch Texas 75229 Industrial
39.0 Chula Visa California 91910 Retail - Shadow Anchored
40.0 Marietta Georgia 30066 Retail - Anchored
41.0 Spartanburg South Carolina 29301 Multifamily
42.0 Philadelphia Pennsylvania 19147 Retail - Anchored
43.0 Irving Texas 75063 Industrial
44.0 Ponte Vedra Beach Florida 32082 Office
45.0 Pinole California 94564 Retail - Single Tenant
46.0 Houston Texas 77063 Retail - Anchored
47.0 Macon Georgia 31210 Multifamily
48.0 Davis California 95616 Retail - Anchored
49.0 Westport Connecticut 06880 Retail - Anchored
50.0 Hoffman Estates Illinois 60195 Industrial
51.0 Independence Ohio 44131 Office
52.0 Long Beach California 90802 Office
53.0 Madison Wisconsin 53704 Retail - Anchored
54.0 Daytona Beach Florida 32118 Multifamily
55.0 Richmond Virginia 23294 Retail - Anchored
56.0 Birmingham Alabama 35243 Multifamily
57.0 Cincinnati Ohio 45205 Retail - Shadow Anchored
58.0 Broomfield Colorado 80020 Retail - Anchored
59.0 Tulsa Oklahoma 74133 Retail - Shadow Anchored
60.0 Houston Texas 77083 Retail - Shadow Anchored
61.0 Daly City California 94104 Retail - Anchored
62.0 Mesa Arizona 85204 Retail - Unanchored
63.0 Rancho Cucamonga California 91730 Self Storage
64.0 Warren Michigan 48093 Office
65.0 Wenatchee Washington 98801 Assisted Living Facility
66.0 Los Angeles California 90004 Self Storage
67.0 Boca Raton Florida 33428 Retail - Anchored
68.0 Williamsburg Virginia 23188 Retail - Anchored
69.0 Atlanta Georgia 30307 Retail - Anchored
70.0 Crystal Lake Illinois 60014 Retail - Shadow Anchored
71.0 ST. LOUIS PARK MINNESOTA 55416 RETAIL - UNANCHORED
71.1 St. Louis Park Minnesota 55416 Retail - Unanchored
71.2 St. Louis Park Minnesota 55416 Retail - Unanchored
72.0 VARIOUS ARIZONA VARIOUS HOTEL
72.1 Phoenix Arizona 85023 Hotel
72.2 Tolleson Arizona 85353 Hotel
73.0 Gainesville Florida 32609 Retail - Anchored
74.0 Mohnton Pennsylvania 19603 Industrial
75.0 Grayslake Illinois 60030 Multifamily
76.0 Upper Providence Township Pennsylvania 19403 Retail - Shadow Anchored
77.0 Swampscott Massachusetts 01907 Retail - Anchored
78.0 Hillsboro Oregon 97124 Retail - Shadow Anchored
79.0 Naples Florida 34109 Retail - Anchored
80.0 VARIOUS MINNESOTA VARIOUS MANUFACTURED HOUSING
80.1 Saint Peter Minnesota 56082 Manufactured Housing
80.2 Red Wing Minnesota 55066 Manufactured Housing
81.0 Gainesville Florida 32608 Multifamily
82.0 Livermore California 94550 Self Storage
83.0 Las Vegas Nevada 89121 Retail - Anchored
84.0 Thousand Oaks California 91361 Self Storage
85.0 Schererville Indiana 46307 Office
86.0 Piscataway New Jersey 08854 Retail - Unanchored
87.0 Phoenix Arizona 85017 Hotel
88.0 Littleton Colorado 80124 Retail - Anchored
89.0 San Jose California 95124 Retail - Anchored
90.0 Great Falls Montana 59405 Assisted Living Facility
91.0 Fort Lauderdale Florida 33305 Retail - Anchored
92.0 Jacksonville Florida 32209 Industrial
93.0 San Diego California 92115 Retail - Single Tenant
94.0 Citrus Heights California 95610 Office
95.0 Santa Barbara California 93101 Office
96.0 Newton Centre Massachusetts 02159 Retail - Unanchored
97.0 Bayside New York 11364 Retail - Anchored
98.0 Pittsburgh Pennsylvania 15232 Multifamily
99.0 Milwaukee Wisconsin 53224 Retail - Anchored
100.0 Greensboro North Carolina 27406 Retail - Anchored
101.0 Rockwall Texas 75087 Retail - Shadow Anchored
102.0 Vancouver Washington 98661 Industrial
103.0 Buford Georgia 30519 Retail - Anchored
104.0 Kahana, Maui Hawaii 96761 Multifamily
105.0 Eatonville Florida 32810 Industrial
106.0 Westminster Colorado 80030 Retail - Anchored
107.0 Sparks Nevada 89431 Multifamily
108.0 Boulder Colorado 80303 Multifamily
109.0 Citrus Heights California 95610 Assisted Living Facility
110.0 Jackson Tennessee 38305 Multifamily
111.0 Corpus Christi Texas 78411 Retail - Anchored
112.0 Troy Michigan 48083 Industrial
113.0 Anchorage Arkansas 99503 Retail - Unanchored
114.0 Clarksville Tennessee 37043 Multifamily
115.0 Middletown Rhode Island 02842 Retail - Unanchored
116.0 Chatsworth California 91311 Retail - Unanchored
117.0 Fort Worth Texas 76112 Multifamily
118.0 Lancaster Texas 75134 Multifamily
119.0 Reno Nevada 89512 Self Storage
120.0 Hendersonville North Carolina 28792 Retail - Anchored
121.0 Jackson Mississippi 39211 Multifamily
122.0 Manassas Virginia 20110 Industrial
123.0 New York New York 10021 Multifamily
124.0 La Mesa California 91942 Multifamily
125.0 Santee South Carolina 29142 Retail - Anchored
126.0 Garland Texas 75044 Self Storage
127.0 Perrysburg Township Ohio 43551 Retail - Anchored
128.0 Washington District of Columbia 20009 Multifamily
129.0 Holt Michigan 48842 Multifamily
130.0 Rio Rancho New Mexico 87124 Retail - Unanchored
131.0 Burbank Illinois 60459 Retail - Shadow Anchored
132.0 Grand Junction Colorado 81505 Retail - Anchored
133.0 Middletown New York 10940 Multifamily
134.0 Sellersville Pennsylvania 18960 Manufactured Housing
135.0 San Francisco California 94105 Office
136.0 Carson City Nevada 89701 Hotel
137.0 San Jose California 95123 Retail - Anchored
138.0 Toledo Ohio 43614 Multifamily
139.0 Redlands California 92373 Multifamily
140.0 Jacksonville Florida 32217 Retail - Unanchored
141.0 Kannapolis North Carolina 28083 Retail - Anchored
142.0 Hemet California 92543 Retail - Shadow Anchored
143.0 Olympia Washington 98506 Self Storage
144.0 New York New York 10016 Multifamily
145.0 Kenmore Washington 98011 Multifamily
146.0 La Porte Indiana 46350 Manufactured Housing
147.0 Iselin New Jersey 08830 Retail - Unanchored
148.0 New Braunfels Texas 78130 Retail - Anchored
149.0 Knoxville Tennessee 37919 Retail - Unanchored
150.0 Boston Massachusetts 02136 Self Storage
151.0 Killeen Texas 76542 Retail - Anchored
152.0 Coatesville Pennsylvania 19320 Multifamily
153.0 Shreveport Louisiana 71106 Retail - Shadow Anchored
154.0 Fort Lee New Jersey 07024 Office
155.0 Chester Pennsylvania 19013 Multifamily
156.0 Augusta Georgia 30906 Multifamily
157.0 San Diego California 92103 Office
158.0 Manitowoc Wisconsin 54220 Retail - Shadow Anchored
159.0 Parkersburg West Virginia 26104 Retail - Anchored
160.0 Poway California 92064 Retail - Unanchored
161.0 Salem Oregon 83706 Self Storage
162.0 Houston Texas 77036 Industrial
163.0 Bowling Green Kentucky 42104 Self Storage
164.0 Brooklyn New York 11206 Multifamily
165.0 Arlington Texas 76015 Retail - Anchored
166.0 Alpine California 91901 Assisted Living Facility
167.0 Arlington Texas 76012 Multifamily
168.0 East Lyme Connecticut 06357 Retail - Unanchored
169.0 Lakeland Florida 33805 Manufactured Housing
170.0 San Francisco California 94107 Industrial
171.0 Houston Texas 77035 Multifamily
172.0 Wilkes-Barre Pennsylvania 18701 Retail - Anchored
173.0 Silverdale Washington 98383 Retail - Anchored
174.0 Anchorage Arkansas 99503 Self Storage
175.0 Monroe Michigan 48162 Manufactured Housing
176.0 Layton Utah 84041 Self Storage
177.0 West Palm Beach Florida 35407 Multifamily
178.0 Phoenix Arizona 85034 Office
179.0 Tampa Florida 33616 Multifamily
180.0 Las Vegas Nevada 89122 Retail - Unanchored
181.0 Chicago Illinois 60647, 60614, 60625 Multifamily
182.0 Ypsilanti Michigan 48197 Manufactured Housing
183.0 Arcadia Florida 34266 Retail - Anchored
184.0 Hurst Texas 76053 Retail - Anchored
185.0 Jensen Beach Florida 34957 Retail - Anchored
186.0 Bay City Texas 77414 Multifamily
187.0 Seymour Connecticut 06483 Multifamily
188.0 Westland Michigan 48185 Manufactured Housing
189.0 Chattanooga Tennessee 37343 Multifamily
190.0 Columbia South Carolina 29210 Multifamily
191.0 Wallkill New York 12589 Multifamily
192.0 Harlingen Texas 78550 Retail - Unanchored
193.0 St. Louis Missouri 63103 Multifamily
194.0 Dallas Texas 75220 Self Storage
195.0 Sacramento California 95827 Retail - Unanchored
196.0 Cumming Georgia 30130 Retail - Unanchored
197.0 Fort Pierce Florida 34982 Self Storage
198.0 Rochester New York 14615 Retail - Unanchored
199.0 Philadelphia Pennsylvania 19139 Multifamily
200.0 Houston Texas 77034 Self Storage
201.0 Pueblo Colorado 81008 Retail - Anchored
202.0 Bountiful Utah 84010 Multifamily
203.0 Stevens Point Wisconsin 54481 Manufactured Housing
204.0 Yonkers New York 10705 Multifamily
205.0 Colorado Springs Colorado 80903 Industrial
206.0 Garland Texas 75043 Multifamily
207.0 Kissimmee Florida 34746 Office
208.0 Houston Texas 77022 Office
209.0 Tampa Florida 33613 Multifamily
210.0 Paso Robles California 93446 Self Storage
211.0 Lakewood New Jersey 08701 Self Storage
212.0 St Clair Shores Michigan 48081 Retail - Anchored
213.0 Collierville Tennessee 38017 Self Storage
214.0 Thornton Colorado 80229 Multifamily
215.0 Anderson Indiana 46012 Multifamily
216.0 Houston Texas 77055 Multifamily
217.0 Austin Texas 78704 Multifamily
218.0 Richmond Virginia 23225 Retail - Anchored
219.0 Sheridan Wyoming 82801 Manufactured Housing
220.0 Dickinson Texas 77539 Manufactured Housing
221.0 Terrell Texas 75160 Self Storage
222.0 Los Angeles California 90018 Retail - Unanchored
223.0 East Palo Alto California 94303 Multifamily
224.0 Hendersonville Tennessee 37075 Retail - Anchored
225.0 Goose Creek South Carolina 29445 Self Storage
226.0 Carson City Nevada 89701 Multifamily
227.0 Tucson Arizona 85719 Multifamily
228.0 Biddeford Maine 04005 Multifamily
229.0 Fort Worth Texas 76116 Self Storage
230.0 Greeley Colorado 80631 Self Storage
231.0 League City Texas 77573 Multifamily
232.0 Greenville Texas 75401 Self Storage
233.0 Santa Anna California 92703 Retail - Unanchored
234.0 Marietta Georgia 30066 Retail - Unanchored
235.0 Jerome Idaho 83338 Manufactured Housing
236.0 Fayetteville North Carolina 28311 Multifamily
237.0 West Columbia Texas 77486 Multifamily
238.0 Bartow Florida 33830 Multifamily
239.0 Austin Texas 78704 Multifamily
240.0 Atlanta Georgia 30354 Multifamily
241.0 Richmond Texas 77469 Multifamily
242.0 North Miami Beach Florida 33162 Multifamily
243.0 Yonkers New York 10704 Multifamily
244.0 Harlingen Texas 78550 Office
245.0 Houston Texas 77087 Multifamily
246.0 Toltec Arizona 85231 Multifamily
247.0 Brooklyn New York 11211 Multifamily
<PAGE>
<CAPTION>
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CONTROL ORIGINAL PRINCIPAL CUT-OFF DATE
NUMBER BORROWER NAME BALANCE BALANCE LOAN TYPE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1.0 Barlow Enterprises, Inc. $ 37,000,000 $ 36,903,955 Fixed
2.0 475 Fifth Avenue, L.P. $ 32,000,000 $ 31,919,204 Fixed
3.0 Valencia Marketplace II, L.L.C. $ 29,800,000 $ 29,531,443 Fixed
4.0 River Hills, LLC $ 25,900,000 $ 25,900,000 Fixed
5.0 Atlas Development Corporation $ 19,400,000 $ 19,360,569 Fixed
6.0 Brookwood Square Shopping Center LLC $ 17,680,000 $ 17,451,203 Fixed
7.0 VCK/MFI International Partners V, Ltd. $ 17,350,000 $ 17,297,594 Fixed
8.0 Eastgate Mall II, LLC $ 17,100,000 $ 17,093,782 Fixed
9.0 Mountain Brook, LLC $ 16,300,000 $ 16,300,000 Fixed
10.0 Montara LLC $ 15,750,000 $ 15,738,191 Fixed
11.0 VARIOUS $ 15,631,000 $ 15,551,494 FIXED
11.1 Pleasanton Studio Hotel Company, LLC $ 9,531,000 $ 9,482,521 Fixed
11.2 Hillsboro Studio Hotel Company, LLC $ 6,100,000 $ 6,068,973 Fixed
12.0 Spectrum-Roosevelt LLC $ 13,700,000 $ 13,673,470 Fixed
13.0 444 W. Ocean, LLC $ 12,750,000 $ 12,681,653 Fixed
14.0 JHK Investments, Inc. $ 12,600,000 $ 12,556,629 Fixed
15.0 Collegetown Center, LLC $ 11,775,000 $ 11,751,285 Fixed
16.0 Highglen-Lawndale Associates, L.P. $ 11,600,000 $ 11,541,103 Fixed
17.0 CDS-NEV1 Property Associates, LP $ 11,500,000 $ 11,490,093 Fixed
18.0 KIR Northwest Square L.P. $ 11,268,750 $ 11,213,347 Fixed
19.0 Lakeside Associates, L.P. $ 11,220,000 $ 11,198,286 Fixed
20.0 Stockbridge, LLC $ 10,300,000 $ 10,300,000 Fixed
21.0 UCI Land Development, Inc. $ 10,300,000 $ 10,291,847 Fixed
22.0 Crossings at Halls Ferry, LLC $ 10,140,000 $ 10,140,000 Fixed
23.0 Central Enterprises, LLC $ 10,100,000 $ 10,085,990 Fixed
24.0 159 Associates, Ltd. $ 10,050,000 $ 10,046,285 Fixed
25.0 Elizabethean Court Associates III, L.P. $ 10,000,000 $ 10,000,000 Fixed
26.0 Yarrow Corporation $ 9,950,000 $ 9,893,661 Fixed
27.0 Kimco Geneva 822, Inc. $ 9,906,000 $ 9,861,531 Fixed
28.0 6400 New Braunfels Retail, L.P. $ 9,500,000 $ 9,486,109 Fixed
29.0 LSQ One Limited Partnership $ 9,339,260 $ 9,321,284 Fixed
30.0 Ponte Vedra, LLC $ 9,100,000 $ 9,100,000 Fixed
31.0 MDN Wharfside, Ltd. $ 8,292,855 $ 8,180,386 Fixed
32.0 The Kissel Co., Inc. $ 8,250,000 $ 8,074,555 Fixed
33.0 KIR San Ramon L.P. $ 8,062,500 $ 8,022,860 Fixed
34.0 Summerglenn Associates, L.P. $ 8,000,000 $ 8,000,000 Fixed
35.0 VARIOUS $ 8,000,000 $ 7,987,833 FIXED
35.1 RE 225, LLC $ 4,250,000 $ 4,243,536 Fixed
35.2 RE 325, LLC $ 3,750,000 $ 3,744,297 Fixed
36.0 Intervest-Crystal Tree, Limited Partnership $ 7,400,000 $ 7,400,000 Fixed
37.0 Kane Investments (6th & Sable) Inc. $ 7,400,000 $ 7,388,897 Fixed
38.0 Westwood Business Park, Ltd. $ 7,350,000 $ 7,341,422 Fixed
39.0 SPI/TSA Chula Vista, LP $ 7,344,000 $ 7,338,118 Fixed
40.0 DAM Sandy Plains, LLC. $ 7,100,000 $ 7,071,750 Fixed
41.0 Spartanburg Apartments I LLC $ 7,100,000 $ 6,943,813 Fixed
42.0 South Street Development Company, LP $ 6,930,000 $ 6,927,491 Fixed
43.0 Today Tristar, LP $ 6,900,000 $ 6,894,056 Fixed
44.0 Veranda I Partners, Ltd. $ 6,650,000 $ 6,616,617 Fixed
45.0 Palisades Cypress, LLC, and ATH Cypress, LLC, and T&T San Fran, LLC $ 6,600,000 $ 6,589,902 Fixed
46.0 Westheimer Old Farm I, L.P. $ 6,600,000 $ 6,582,296 Fixed
47.0 Barrington Property, LLC $ 6,550,000 $ 6,550,000 Fixed
48.0 Fulcrum Davis, LLC $ 6,500,000 $ 6,480,939 Fixed
49.0 Westbrook, Inc. $ 6,500,000 $ 6,458,143 Fixed
50.0 Stonington L.L.C. $ 6,200,000 $ 6,178,786 Fixed
51.0 6100 Associates, Ltd. $ 5,950,000 $ 5,947,635 Fixed
52.0 110 Pine, LLC $ 5,950,000 $ 5,918,547 Fixed
53.0 Centres Group Madison Limited Partnership $ 5,825,000 $ 5,805,074 Fixed
54.0 Triester Diplomatic Towers Assoc., L.P. $ 5,692,000 $ 5,683,160 Fixed
55.0 EIG Tuckernuck Square LLC. $ 5,600,000 $ 5,581,459 Fixed
56.0 Cahaba Heights, LLC $ 5,465,000 $ 5,465,000 Fixed
57.0 Cincinnati Marketplace, LLC $ 5,300,000 $ 5,276,275 Fixed
58.0 Broomfield Plaza Associates, Ltd. $ 5,250,000 $ 5,224,407 Fixed
59.0 Centres 71, LLC $ 5,200,000 $ 5,188,967 Fixed
60.0 GSCD-One, Ltd. $ 5,125,000 $ 5,117,437 Fixed
61.0 A.N.S. LLC $ 5,125,000 $ 5,108,203 Fixed
62.0 Freeway Village Shopping Center, Inc. $ 5,100,000 $ 5,091,421 Fixed
63.0 E & R Rancho Pacific, Inc. $ 5,000,000 $ 4,983,003 Fixed
64.0 D.A.B.S. LLC $ 4,950,000 $ 4,937,097 Fixed
65.0 Highgate House Wenatchee, LLC $ 4,875,000 $ 4,863,848 Fixed
66.0 B & A International Enterprises, LLC $ 4,850,000 $ 4,843,118 Fixed
67.0 SPI/TSA Boca Raton, LLC $ 4,850,000 $ 4,829,957 Fixed
68.0 Ewell Station, Inc. $ 4,835,000 $ 4,819,609 Fixed
69.0 Emory Village LLC $ 4,762,000 $ 4,736,898 Fixed
70.0 Crystal Lake 31 & 14 LLC $ 4,700,000 $ 4,687,213 Fixed
71.0 VARIOUS $ 4,750,000 $ 4,686,631 FIXED
71.1 Park Village LLC $ 3,900,000 $ 3,847,970 Fixed
71.2 Tower Place LLC $ 850,000 $ 838,660 Fixed
72.0 VARIOUS $ 4,696,000 $ 4,671,475 FIXED
72.1 Bell Road Lodge, LLC $ 2,677,000 $ 2,662,923 Fixed
72.2 U.S. 10 Lodge, LLC $ 2,019,000 $ 2,008,552 Fixed
73.0 Gainesville Mall Limited Partnership $ 4,636,000 $ 4,624,363 Fixed
74.0 SJS - GTC, L.P. $ 4,560,000 $ 4,558,180 Fixed
75.0 Moore Court Apartments, LLC $ 4,475,000 $ 4,460,120 Fixed
76.0 422 Marketplace, L.P. $ 4,351,000 $ 4,349,509 Fixed
77.0 Botsini-Paradise Road, LLC $ 4,350,000 $ 4,343,483 Fixed
78.0 Dale E. Anderson and Leta L. Anderson Family Trust $ 4,250,000 $ 4,243,555 Fixed
79.0 SPI/TSA Naples, LLC $ 4,220,000 $ 4,201,906 Fixed
80.0 VARIOUS $ 4,150,000 $ 4,150,000 FIXED
80.1 Summit Park MHC, LLC $ 2,158,000 $ 2,158,000 Fixed
80.2 Pepin Woods MHC, LLC $ 1,992,000 $ 1,992,000 Fixed
81.0 Rocky Point Trust $ 4,000,000 $ 3,989,033 Fixed
82.0 Willis-Hoffman-Vidovich LP $ 3,950,000 $ 3,939,525 Fixed
83.0 Arthur V. Adams & Sons, LLC $ 4,000,000 $ 3,858,162 Fixed
84.0 Westoaks Self Storage, LP $ 3,843,625 $ 3,798,761 Fixed
85.0 Park Center Schererville, L.L.C. $ 3,800,000 $ 3,787,564 Fixed
86.0 Stelton Moorehouse L.P. $ 3,800,000 $ 3,777,402 Fixed
87.0 Black Canyon Lodge, LLC $ 3,698,000 $ 3,678,553 Fixed
88.0 Pfeifley Company, L.L.C. $ 3,600,000 $ 3,597,003 Fixed
89.0 Soquel ISR Assoc. LLC $ 3,600,000 $ 3,593,152 Fixed
90.0 Highgate House Great Falls, LLC $ 3,600,000 $ 3,591,382 Fixed
91.0 SPI/TSA E. Ft. Lauderdale, LLC $ 3,585,000 $ 3,575,762 Fixed
92.0 LKJ Land Trust $ 3,590,000 $ 3,543,536 Fixed
93.0 Jaime & Irene Sirebrenik Trust, et al $ 3,455,000 $ 3,438,184 Fixed
94.0 Sundance LLC $ 3,350,000 $ 3,343,338 Fixed
95.0 Fithian, LLC $ 3,286,000 $ 3,284,725 Fixed
96.0 Centre Realty, LLC $ 3,260,439 $ 3,216,755 Fixed
97.0 Jacaroga LLC and Benhad LLC $ 3,200,000 $ 3,189,750 Fixed
98.0 Michael Plesset, Jonathan Plesset, and Nicole Plesset $ 3,200,000 $ 3,186,609 Fixed
99.0 Good Hope LP $ 3,175,000 $ 3,172,367 Fixed
100.0 Bronze/Greensboro Limited Partnerhsip $ 3,150,000 $ 3,147,296 Fixed
101.0 Shafer Plaza XVII, Ltd. $ 3,075,000 $ 3,065,288 Fixed
102.0 Kemeny Vancouver Plant, LLC $ 2,859,000 $ 2,857,855 Fixed
103.0 G & H Metro Mall, L.L.C. $ 2,850,000 $ 2,845,006 Fixed
104.0 Lani Buck, L.L.C. $ 2,880,000 $ 2,838,298 Fixed
105.0 LVL, Inc. $ 2,845,000 $ 2,837,957 Fixed
106.0 Summitt Square Investments, LP $ 2,800,000 $ 2,797,722 Fixed
107.0 Heartland Nevada LP $ 1,950,000 $ 2,785,184 Fixed
108.0 Harvard Park, LLC $ 2,750,000 $ 2,742,067 Fixed
109.0 Sun Oak Limited Partners $ 2,778,232 $ 2,740,522 Fixed
110.0 Cedarwood Apartments, LLC $ 2,720,000 $ 2,716,096 Fixed
111.0 SAE/Brownlee, Ltd. $ 2,732,000 $ 2,713,749 Fixed
112.0 190 East Maple, L.L.C. $ 2,690,000 $ 2,688,993 Fixed
113.0 Olympic Center, LLC $ 2,670,000 $ 2,670,000 Fixed
114.0 Ballygar Rentals, LLC $ 2,670,100 $ 2,665,167 Fixed
115.0 O. M. Middletown, LLC $ 2,650,000 $ 2,643,445 Fixed
116.0 Topanga-Lassen Plaza, LLC $ 2,650,000 $ 2,642,029 Fixed
117.0 Shorewood Meadowbrook, Ltd. $ 2,650,000 $ 2,641,289 Fixed
118.0 Marks/HY Meadows Apartments, Ltd. $ 2,650,000 $ 2,641,163 Fixed
119.0 Valley Road Storage Partners $ 2,661,979 $ 2,625,889 Fixed
120.0 Chadwick Hendersonville, Ltd. $ 2,560,000 $ 2,550,630 Fixed
121.0 The Trails Club Associates, LTD $ 2,525,000 $ 2,521,113 Fixed
122.0 Kao Manassas Airport, LLC $ 2,500,000 $ 2,498,722 Fixed
123.0 Professionale 75th, Inc. $ 2,500,000 $ 2,495,847 Fixed
124.0 The Helen R. Rask Trust $ 2,485,000 $ 2,481,175 Fixed
125.0 JIMLM Realty, LLC $ 2,450,000 $ 2,441,033 Fixed
126.0 Shiloh Ministorage, Ltd. $ 2,464,505 $ 2,429,388 Fixed
127.0 Perrysburg Marketplace, LLC $ 2,330,000 $ 2,329,202 Fixed
128.0 P & T LLC $ 2,325,000 $ 2,319,685 Fixed
129.0 Whispering Pines LLC $ 2,325,000 $ 2,317,402 Fixed
130.0 Guerrero Village, Inc. $ 2,300,000 $ 2,292,593 Fixed
131.0 Goodrich Cicero L.L.C. $ 2,300,000 $ 2,267,760 Fixed
132.0 PMT Grand Junction Investors, LLC $ 2,245,000 $ 2,244,065 Fixed
133.0 Highland Park Management LLC $ 2,240,000 $ 2,236,685 Fixed
134.0 Quiet Acres, Inc. $ 2,250,000 $ 2,208,771 Fixed
135.0 607 Market Street, LLC $ 2,200,000 $ 2,195,835 Fixed
136.0 Hospitality Ventures Carson City, LLC $ 2,150,000 $ 2,145,324 Fixed
137.0 DHJ Pier San Jose, LLC $ 2,075,000 $ 2,071,040 Fixed
138.0 Consolidated Equity Limited Partnership II $ 2,075,000 $ 2,068,680 Fixed
139.0 The Helen R. Rask Trust $ 2,047,000 $ 2,043,849 Fixed
140.0 Kings Road TSO, LLC $ 2,035,000 $ 2,033,364 Fixed
141.0 OM Kannapolis Associates LLC $ 2,050,000 $ 2,014,634 Fixed
142.0 The Roger and Mary Wheeler 1981 Trust $ 2,000,000 $ 1,994,103 Fixed
143.0 Money Saver-Olympia Associates $ 2,025,827 $ 1,990,492 Fixed
144.0 Mandala LLC $ 2,025,000 $ 1,981,397 Fixed
145.0 SBL Riverbend LLC $ 2,000,000 $ 1,969,388 Fixed
146.0 Essex MHC - X, L.P. $ 2,000,000 $ 1,957,632 Fixed
147.0 Viny K. Realty, LLC $ 1,900,000 $ 1,898,780 Fixed
148.0 N.B. 35/Freiheit, Ltd. $ 1,900,000 $ 1,887,307 Fixed
149.0 Olde Kingston Towne II, LTD. $ 1,800,000 $ 1,797,305 Fixed
150.0 Hyde Park Storage LLC $ 1,800,000 $ 1,789,649 Fixed
151.0 ACV Pier York, LLC $ 1,790,000 $ 1,783,665 Fixed
152.0 Elmwood Garden Limited Partnership $ 1,749,600 $ 1,741,937 Fixed
153.0 Shrela, Ltd. $ 1,725,000 $ 1,721,623 Fixed
154.0 2011 Lemoine Avenue Corp. $ 1,700,000 $ 1,696,052 Fixed
155.0 BVW Associates, LP $ 1,700,000 $ 1,690,624 Fixed
156.0 Forest Ridge Apartments of Richmond County, Ltd. $ 1,690,000 $ 1,689,320 Fixed
157.0 Walnut Professional, LLC $ 1,615,000 $ 1,611,859 Fixed
158.0 Manitowoc Associates LP $ 1,600,000 $ 1,593,050 Fixed
159.0 Mohican Parkersburg Assoc. LLC $ 1,539,000 $ 1,533,689 Fixed
160.0 Pavanis I, LLC $ 1,536,000 $ 1,532,279 Fixed
161.0 Roden Properties - Salem, LLC $ 1,500,000 $ 1,493,766 Fixed
162.0 Sierra Southwest Pointe, LLC $ 1,500,000 $ 1,493,498 Fixed
163.0 Mid-South Self-Service Storage, LLC $ 1,500,000 $ 1,490,371 Fixed
164.0 Point Realty Associates, LLC $ 1,520,000 $ 1,490,058 Fixed
165.0 Wathen Arlington, LLC $ 1,473,000 $ 1,470,189 Fixed
166.0 Alpine View Lodge Partnership $ 1,500,000 $ 1,468,246 Fixed
167.0 Ajro & Korca Realty Investments, L.L.C. $ 1,460,000 $ 1,453,777 Fixed
168.0 Coolidge Midway Mall Equities L.P. $ 1,450,000 $ 1,441,808 Fixed
169.0 Ken Emert, Robbie S. Emert, Harry Jordan and Sherry P. Jordan $ 1,440,000 $ 1,419,815 Fixed
170.0 Barrett Block Partners, L.P. $ 1,400,000 $ 1,396,420 Fixed
171.0 LJH Enterprises Inc $ 1,400,000 $ 1,396,040 Fixed
172.0 Penn Plaza Associates, LP $ 1,375,000 $ 1,373,128 Fixed
173.0 DHJ Pier Silverdale, LLC $ 1,360,000 $ 1,357,380 Fixed
174.0 Polar Heated Storage, LLC $ 1,363,000 $ 1,349,759 Fixed
175.0 The Pleasantville Group L.P. $ 1,350,000 $ 1,343,776 Fixed
176.0 Northern Wasatch Investments, LLC $ 1,338,000 $ 1,331,291 Fixed
177.0 Apartment Enterprises, LLC $ 1,300,000 $ 1,295,636 Fixed
178.0 Horie, Schoenfeld, Miyamoto, Nakasone Trusts $ 1,303,000 $ 1,295,357 Fixed
179.0 Oaks Renting LC $ 1,290,000 $ 1,286,848 Fixed
180.0 Rainbow Russell Partners, LLC $ 1,250,000 $ 1,249,174 Fixed
181.0 Foster-Magnolia Limited Partnership $ 1,250,000 $ 1,248,222 Fixed
182.0 The Coachville Group L.P. $ 1,250,000 $ 1,244,388 Fixed
183.0 Arcadia Capital, Inc. $ 1,200,000 $ 1,198,303 Fixed
184.0 Wathen Hurst, LLC $ 1,200,000 $ 1,197,940 Fixed
185.0 GMP Pier Jensen Beach, LLC $ 1,200,000 $ 1,197,710 Fixed
186.0 Meadow C.P., Inc. $ 1,200,000 $ 1,196,056 Fixed
187.0 Oakbridge/Sunny Knoll LLC $ 1,203,000 $ 1,195,853 Fixed
188.0 The Mohawk Group L.P. $ 1,200,000 $ 1,194,613 Fixed
189.0 Jeff and Sheri Leskosek $ 1,189,000 $ 1,184,894 Fixed
190.0 First Investment Limited Partnership-I $ 1,200,000 $ 1,183,330 Fixed
191.0 Hudson Valley Apartments LLC $ 1,175,000 $ 1,165,865 Fixed
192.0 Robert J. Gallagher, Jr. $ 1,151,000 $ 1,145,798 Fixed
193.0 University Club Associates, L.P. $ 1,130,000 $ 1,127,788 Fixed
194.0 The Arizona Corporation $ 1,129,400 $ 1,125,027 Fixed
195.0 James R. Kidder, as Trustee of the James R. Kidder $ 1,125,000 $ 1,120,324 Fixed
196.0 C&G Center, LLC $ 1,120,000 $ 1,117,469 Fixed
197.0 Security U Stor-It LLC $ 1,120,000 $ 1,116,501 Fixed
198.0 Street of Shoppes, LLC $ 1,120,000 $ 1,114,724 Fixed
199.0 Haynes Properties, Inc. $ 1,100,000 $ 1,096,923 Fixed
200.0 Almeda I-45 Storage, L.P. $ 1,101,500 $ 1,096,113 Fixed
201.0 Pueblo Investment Properties #1, L.L.C. $ 1,076,250 $ 1,069,363 Fixed
202.0 MBA Properties L.L.C. $ 1,064,800 $ 1,057,216 Fixed
203.0 Evergreen Villa MHC, L.L.C. $ 1,050,000 $ 1,050,000 Fixed
204.0 490 S. Broadway LLC $ 1,054,000 $ 1,046,175 Fixed
205.0 Thomas Investments LLC $ 1,046,600 $ 1,045,814 Fixed
206.0 Naik Family L.P. $ 1,042,300 $ 1,039,559 Fixed
207.0 Albayan Inc $ 1,029,300 $ 1,022,904 Fixed
208.0 Calcara, LP $ 1,030,000 $ 1,022,481 Fixed
209.0 Spring Glade Affordable Housing, Ltd. $ 1,000,000 $ 997,004 Fixed
210.0 American Self Storage - Paso Robles, LLC $ 1,000,000 $ 996,643 Fixed
211.0 Lakewood Store & Lock, LLC $ 1,000,000 $ 996,583 Fixed
212.0 Stot Lev Limited Partnership $ 1,000,000 $ 994,759 Fixed
213.0 Lott-A-Storage, LLC $ 1,025,000 $ 994,270 Fixed
214.0 Galen Properties, LLC $ 990,000 $ 984,863 Fixed
215.0 Condominium Equities- 1982- Ltd $ 1,000,000 $ 967,927 Fixed
216.0 Theodore K. Roberts and David L. Rowan as Trustee $ 965,000 $ 961,280 Fixed
217.0 Zilker/Thornton, Ltd. $ 960,000 $ 959,273 Fixed
218.0 CentersTrion Ventures $ 960,000 $ 956,968 Fixed
219.0 Tim and Susan Moyes $ 959,000 $ 956,059 Fixed
220.0 Dickinson Fiesta Mobile Home Sites LP $ 945,000 $ 943,660 Fixed
221.0 First CSS, LTD. $ 937,500 $ 928,573 Fixed
222.0 Golden West Real Estate, LLC $ 930,000 $ 925,437 Fixed
223.0 685 Scofield, LLC $ 924,000 $ 909,209 Fixed
224.0 Eastern Land Company, LLC $ 900,000 $ 898,391 Fixed
225.0 Harbor Lakes Warehouse, LP $ 850,000 $ 847,090 Fixed
226.0 Purdon Enterprises-Nevada, LLC $ 850,000 $ 845,036 Fixed
227.0 Ruby Land Company, LLC $ 840,000 $ 835,029 Fixed
228.0 Parish Place Management Corporation $ 835,600 $ 831,556 Fixed
229.0 The Viking Corporation $ 826,000 $ 822,661 Fixed
230.0 SecurCare of Greeley LLC $ 715,000 $ 710,788 Fixed
231.0 Verbena L.L.C. $ 696,900 $ 691,854 Fixed
232.0 Greenville Self-Storage, Inc. $ 650,000 $ 646,655 Fixed
233.0 Nicholas Family Properties, LLC $ 647,700 $ 646,170 Fixed
234.0 Sandy Plains Junction, LLC $ 630,000 $ 628,152 Fixed
235.0 Tom May $ 540,200 $ 537,523 Fixed
236.0 David & Brenda Hall $ 532,500 $ 531,198 Fixed
237.0 Sam & Fagie Pinter $ 520,600 $ 519,450 Fixed
238.0 Florida Tax Credit Fund II, Ltd. $ 503,000 $ 501,860 Fixed
239.0 Travis Count Affordable Housing Corporation $ 510,000 $ 499,773 Fixed
240.0 Wishing Water Well, LLC $ 440,000 $ 432,485 Fixed
241.0 Rocky Falls, LLC $ 425,000 $ 422,152 Fixed
242.0 Linkmore, Inc. $ 408,000 $ 406,875 Fixed
243.0 Martin and Dominica Ivezic $ 400,000 $ 397,874 Fixed
244.0 Robert J. Gallagher, Jr. $ 318,000 $ 316,611 Fixed
245.0 Jimmy and Gloria Green $ 285,000 $ 279,690 Fixed
246.0 Brian A. & Pamela Z. Pangburn $ 228,000 $ 227,345 Fixed
247.0 Mr. Rama Mukhopadhyay $ 202,000 $ 200,576 Fixed
<PAGE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
1ST INT. &
GROSS NET PRIN. INTEREST GRACE
CONTROL MORTGAGE MORTGAGE PAYMENT ACCRUAL PERIOD PAYMENT
NUMBER RATE RATE NOTE DATE DATE METHOD DUE DATE (DAYS) FREQUENCY
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 8.1700% 7/9/99 9/5/99 Actual / 360 5 5 12
2.0 8.2700% 8/9/99 10/1/99 Actual / 360 1 5 12
3.0 7.2400% 6/4/98 8/1/98 30 / 360 1 7 12
4.0 7.6000% 9/24/99 11/1/01 Actual / 360 1 10 12
5.0 8.0100% 9/16/99 11/1/99 Actual / 360 1 5 12
6.0 7.0200% 8/28/98 10/1/98 Actual / 360 1 5 12
7.0 7.6310% 8/31/99 10/1/99 Actual / 360 1 5 12
8.0 8.5400% 1/4/00 2/1/00 Actual / 360 1 10 12
9.0 7.6000% 9/24/99 11/1/01 Actual / 360 1 10 12
10.0 8.4100% 12/22/99 02/01/00 Actual / 360 1 5 12
11.0 9.0200% 6/10/99 8/1/99 ACTUAL / 360 1 10 12
11.1 9.0200% 6/10/99 8/1/99 Actual / 360 1 10 12
11.2 9.0200% 6/10/99 8/1/99 Actual / 360 1 10 12
12.0 8.5200% 10/28/99 12/1/99 Actual / 360 1 5 12
13.0 7.6400% 4/22/99 6/1/99 Actual / 360 1 5 12
14.0 8.2000% 5/28/99 8/1/99 Actual / 360 1 5 12
15.0 7.9200% 10/21/99 12/1/99 Actual / 360 1 10 12
16.0 7.4500% 05/03/99 07/01/99 Actual / 360 1 5 12
17.0 8.1200% 12/1/99 1/1/00 Actual / 360 1 10 12
18.0 7.5700% 5/7/99 7/1/99 Actual / 360 1 7 12
19.0 7.2800% 10/14/99 12/1/99 Actual / 360 1 10 12
20.0 7.6000% 9/24/99 11/1/01 Actual / 360 1 10 12
21.0 8.3400% 11/04/99 01/01/00 Actual / 360 1 5 12
22.0 8.0900% 9/27/99 11/1/01 Actual / 360 1 10 12
23.0 8.4300% 10/08/99 12/01/99 Actual / 360 1 5 12
24.0 8.5000% 12/20/99 2/1/00 Actual / 360 1 10 12
25.0 8.0600% 12/28/99 2/1/02 Actual / 360 1 10 12
26.0 8.5500% 5/27/99 8/1/99 Actual / 360 1 5 12
27.0 7.9000% 5/7/99 7/1/99 Actual / 360 1 7 12
28.0 8.2600% 10/29/99 12/1/99 Actual / 360 1 5 12
29.0 8.1830% 09/15/99 11/01/99 Actual / 360 1 5 12
30.0 7.6000% 9/24/99 11/1/01 Actual / 360 1 10 12
31.0 8.0900% 11/21/97 1/1/98 Actual / 360 1 5 12
32.0 8.0300% 9/3/97 10/1/97 30 / 360 1 5 12
33.0 7.5700% 5/7/99 7/1/99 Actual / 360 1 7 12
34.0 7.7600% 5/24/99 7/1/00 Actual / 360 1 10 12
35.0 8.1300% 10/1/99 12/1/99 ACTUAL / 360 1 5 12
35.1 8.1300% 10/1/99 12/1/99 Actual / 360 1 5 12
35.2 8.1300% 10/1/99 12/1/99 Actual / 360 1 5 12
36.0 7.8200% 5/14/99 7/1/02 Actual / 360 1 10 12
37.0 8.1750% 10/20/99 12/1/99 Actual / 360 1 5 12
38.0 8.1900% 11/9/99 1/1/00 Actual / 360 1 10 12
39.0 8.3100% 11/8/99 1/1/00 Actual / 360 1 5 12
40.0 7.2100% 7/12/99 9/1/99 Actual / 360 1 5 12
41.0 6.2350% 9/29/98 12/1/98 Actual / 360 1 5 12
42.0 8.5500% 12/20/99 2/1/00 Actual / 360 1 10 12
43.0 8.1200% 11/10/99 1/1/00 Actual / 360 1 5 12
44.0 6.8700% 6/11/99 8/1/99 Actual / 360 1 5 12
45.0 8.1100% 10/14/99 12/1/99 Actual / 360 1 10 12
46.0 8.0600% 7/29/99 10/1/99 Actual / 360 1 5 12
47.0 7.6000% 9/24/99 11/1/01 Actual / 360 1 10 12
48.0 7.7400% 8/19/99 10/1/99 Actual / 360 1 10 12
49.0 7.9550% 06/10/99 08/01/99 Actual / 360 1 5 12
50.0 7.7600% 7/23/99 9/1/99 Actual / 360 1 5 12
51.0 8.3200% 12/15/99 2/1/00 Actual / 360 1 10 12
52.0 7.6900% 4/22/99 6/1/99 Actual / 360 1 5 12
53.0 8.2200% 6/30/99 8/1/99 Actual / 360 1 5 12
54.0 8.0600% 10/12/99 12/01/99 Actual / 360 1 5 12
55.0 7.8750% 07/26/99 09/01/99 Actual / 360 1 5 12
56.0 7.6000% 9/24/99 11/1/01 Actual / 360 1 10 12
57.0 7.9100% 5/27/99 7/1/99 Actual / 360 1 10 12
58.0 7.9800% 5/27/99 8/1/99 Actual / 360 1 5 12
59.0 7.8700% 9/29/99 11/1/99 Actual / 360 1 10 12
60.0 8.2300% 10/15/99 12/1/99 Actual / 360 1 10 12
61.0 7.9100% 7/7/99 9/1/99 Actual / 360 1 5 12
62.0 8.5900% 9/30/99 11/1/99 Actual / 360 1 5 12
63.0 8.2400% 6/21/99 8/1/99 Actual / 360 1 5 12
64.0 8.1600% 8/13/99 10/1/99 Actual / 360 1 5 12
65.0 8.6000% 8/9/99 10/1/99 Actual / 360 1 5 12
66.0 8.6400% 11/23/99 1/1/00 Actual / 360 1 10 12
67.0 8.5770% 8/11/99 10/1/99 Actual / 360 1 5 12
68.0 8.0100% 7/28/99 9/1/99 Actual / 360 1 10 12
69.0 7.7000% 04/06/99 06/01/99 Actual / 360 1 5 12
70.0 8.0100% 8/31/99 10/1/99 Actual / 360 1 5 12
71.0 7.1100% 7/24/98 9/1/98 ACTUAL / 360 1 5 12
71.1 7.1100% 7/24/98 9/1/98 Actual / 360 1 5 12
71.2 7.1100% 7/24/98 9/1/98 Actual / 360 1 5 12
72.0 VARIOUS 9/14/99 11/1/99 ACTUAL / 360 1 10 12
72.1 9.0500% 9/14/99 11/1/99 Actual / 360 1 10 12
72.2 9.1500% 9/14/99 11/1/99 Actual / 360 1 10 12
73.0 8.2900% 08/06/99 10/01/99 Actual / 360 1 7 12
74.0 8.3100% 12/10/99 02/01/00 Actual / 360 1 5 12
75.0 8.3100% 06/25/99 08/01/99 Actual / 360 1 5 12
76.0 8.6800% 12/22/99 02/01/00 Actual / 360 1 5 12
77.0 8.1800% 10/6/99 12/1/99 Actual / 360 1 5 12
78.0 8.1400% 10/28/99 12/1/99 Actual / 360 1 10 12
79.0 8.4020% 8/11/99 10/1/99 Actual / 360 1 5 12
80.0 8.0270% 12/2/99 1/1/01 ACTUAL / 360 1 5 12
80.1 8.0270% 12/2/99 1/1/01 Actual / 360 1 5 12
80.2 8.0270% 12/2/99 1/1/01 Actual / 360 1 5 12
81.0 7.9800% 10/21/99 12/01/99 Actual / 360 1 5 12
82.0 8.1000% 8/31/99 10/1/99 Actual / 360 1 5 12
83.0 6.6840% 8/18/98 10/1/98 30 / 360 1 5 12
84.0 7.6250% 12/10/97 1/1/98 Actual / 360 1 10 12
85.0 8.3600% 6/28/99 8/1/99 Actual / 360 1 5 12
86.0 8.0700% 05/28/99 07/01/99 Actual / 360 1 5 12
87.0 9.0500% 9/14/99 11/1/99 Actual / 360 1 10 12
88.0 8.2100% 11/19/99 01/01/00 Actual / 360 1 5 12
89.0 8.2200% 9/29/99 11/1/99 Actual / 360 1 5 12
90.0 8.4500% 8/23/99 10/1/99 Actual / 360 1 5 12
91.0 8.2740% 9/20/99 12/1/99 Actual / 360 1 5 12
92.0 8.7800% 8/20/99 10/1/99 Actual / 360 1 10 12
93.0 7.7800% 8/17/99 10/1/99 Actual / 360 1 10 12
94.0 8.0800% 9/10/99 11/1/99 Actual / 360 1 5 12
95.0 8.3800% 11/29/99 02/01/00 Actual / 360 1 5 12
96.0 6.8700% 8/11/98 9/1/98 Actual / 360 1 5 12
97.0 8.5000% 10/01/99 11/01/99 Actual / 360 1 5 12
98.0 8.9500% 9/13/99 11/1/99 Actual / 360 1 10 12
99.0 8.2200% 11/15/99 1/1/00 Actual / 360 1 5 12
100.0 8.1300% 11/23/99 01/01/00 Actual / 360 1 5 12
101.0 8.4700% 6/18/99 8/1/99 Actual / 360 1 5 12
102.0 8.3000% 12/10/99 2/1/00 Actual / 360 1 10 12
103.0 8.4700% 9/28/99 11/1/99 Actual / 360 1 5 12
104.0 6.7600% 7/20/98 9/1/98 Actual / 360 1 5 12
105.0 8.4600% 10/15/99 12/1/99 Actual / 360 1 10 12
106.0 8.2700% 11/16/99 1/1/00 Actual / 360 1 5 12
107.0 8.6020% 7/25/97 9/1/99 30 / 360 1 5 12
108.0 7.8000% 8/11/99 10/1/99 Actual / 360 1 10 12
109.0 7.4900% 4/2/98 6/1/98 Actual / 360 1 5 12
110.0 8.3200% 10/8/99 12/1/99 Actual / 360 1 10 12
111.0 7.3100% 3/9/99 5/1/99 Actual / 360 1 5 12
112.0 8.4700% 12/14/99 2/1/00 Actual / 360 1 10 12
113.0 8.8000% 11/24/99 1/1/07 Actual / 360 1 10 12
114.0 8.3100% 09/30/99 11/01/99 Actual / 360 1 10 12
115.0 8.3400% 08/27/99 10/01/99 Actual / 360 1 5 12
116.0 8.2000% 07/29/99 09/01/99 Actual / 360 1 5 12
117.0 7.9000% 7/8/99 9/1/99 Actual / 360 1 5 12
118.0 7.8500% 7/8/99 9/1/99 Actual / 360 1 5 12
119.0 7.1600% 1/12/98 3/1/98 Actual / 360 1 10 12
120.0 8.0000% 06/29/99 08/01/99 Actual / 360 1 7 12
121.0 8.0900% 10/27/99 12/1/99 Actual / 360 1 5 12
122.0 8.6000% 12/22/99 2/1/00 Actual / 360 1 10 12
123.0 7.8300% 10/06/99 12/01/99 Actual / 360 1 7 12
124.0 8.0900% 10/21/99 12/1/99 Actual / 360 1 10 12
125.0 8.0000% 06/29/99 08/01/99 Actual / 360 1 5 12
126.0 7.7700% 9/23/97 11/1/97 Actual / 360 1 5 12
127.0 8.6800% 12/17/99 2/1/00 Actual / 360 1 10 12
128.0 7.6200% 09/16/99 11/01/99 Actual / 360 1 5 12
129.0 7.9200% 7/16/99 9/1/99 Actual / 360 1 5 12
130.0 8.4100% 06/30/99 08/01/99 Actual / 360 1 5 12
131.0 6.9000% 7/21/98 9/1/98 Actual / 360 1 5 12
132.0 8.2000% 12/10/99 02/01/00 Actual / 360 1 5 12
133.0 8.2200% 10/29/99 12/01/99 Actual / 360 1 5 12
134.0 7.3100% 2/23/98 4/1/98 Actual / 360 1 5 12
135.0 8.3800% 10/29/99 12/1/99 Actual / 360 1 10 12
136.0 9.0400% 10/12/99 12/1/99 Actual / 360 1 5 12
137.0 8.2100% 9/28/99 11/1/99 Actual / 360 1 5 12
138.0 7.6000% 8/13/99 10/1/99 Actual / 360 1 10 12
139.0 8.0900% 10/21/99 12/1/99 Actual / 360 1 10 12
140.0 8.3000% 11/30/99 1/1/00 Actual / 360 1 10 12
141.0 7.2100% 10/20/98 12/1/98 Actual / 360 1 5 12
142.0 7.7200% 8/27/99 10/1/99 Actual / 360 1 10 12
143.0 8.0490% 8/22/97 10/1/97 30 / 360 1 5 12
144.0 7.6250% 05/14/98 07/01/98 Actual / 360 1 5 12
145.0 5.9600% 9/24/98 11/1/98 Actual / 360 1 5 12
146.0 8.2400% 9/10/97 10/1/97 30 / 360 1 10 12
147.0 9.0000% 12/08/99 02/01/00 Actual / 360 1 5 12
148.0 7.3100% 3/22/99 5/1/99 Actual / 360 1 5 12
149.0 8.4300% 11/16/99 1/1/00 Actual / 360 1 10 12
150.0 8.4800% 6/30/99 8/1/99 Actual / 360 1 5 12
151.0 8.1100% 6/10/99 8/1/99 Actual / 360 1 5 12
152.0 8.3000% 08/31/99 10/01/99 Actual / 360 1 5 12
153.0 8.1300% 09/30/99 11/01/99 Actual / 360 1 5 12
154.0 8.7500% 10/04/99 12/01/99 Actual / 360 1 5 12
155.0 8.0000% 07/29/99 09/01/99 Actual / 360 1 5 12
156.0 8.2900% 12/17/99 2/1/00 Actual / 360 1 10 12
157.0 8.1500% 9/20/99 11/1/99 Actual / 360 1 5 12
158.0 8.3400% 08/23/99 10/01/99 Actual / 360 1 10 12
159.0 7.7300% 07/21/99 09/01/99 Actual / 360 1 7 12
160.0 8.4100% 08/13/99 10/01/99 Actual / 360 1 5 12
161.0 8.5500% 8/12/99 10/1/99 Actual / 360 1 5 12
162.0 8.3500% 8/31/99 10/1/99 Actual / 360 1 5 12
163.0 7.9700% 6/21/99 8/1/99 Actual / 360 1 10 12
164.0 7.5000% 07/15/98 09/01/98 Actual / 360 1 5 12
165.0 8.2100% 9/29/99 11/1/99 Actual / 360 1 5 12
166.0 7.1000% 7/15/98 9/1/98 Actual / 360 1 5 12
167.0 8.4300% 07/30/99 10/01/99 Actual / 360 1 10 12
168.0 8.5600% 06/14/99 08/01/99 Actual / 360 1 5 12
169.0 6.9000% 7/24/98 9/1/98 Actual / 360 1 5 12
170.0 8.3100% 10/19/99 12/1/99 Actual / 360 1 5 12
171.0 8.4000% 07/02/99 09/01/99 Actual / 360 1 5 12
172.0 8.4900% 10/15/99 12/01/99 Actual / 360 1 5 12
173.0 8.1800% 9/28/99 11/1/99 Actual / 360 1 5 12
174.0 8.8200% 06/24/99 08/01/99 Actual / 360 1 5 12
175.0 8.0500% 8/31/99 10/1/99 Actual / 360 1 5 12
176.0 8.4500% 07/20/99 09/01/99 Actual / 360 1 5 12
177.0 8.2800% 6/30/99 8/1/99 Actual / 360 1 10 12
178.0 8.3900% 06/18/99 08/01/99 Actual / 360 1 5 12
179.0 8.5200% 11/01/99 12/01/99 Actual / 360 1 5 12
180.0 8.7700% 11/10/99 1/1/00 Actual / 360 1 5 12
181.0 8.3500% 10/22/99 12/01/99 Actual / 360 1 5 12
182.0 8.1800% 8/20/99 10/1/99 Actual / 360 1 5 12
183.0 8.2600% 12/21/99 2/1/00 Actual / 360 1 10 12
184.0 8.5300% 9/24/99 11/1/99 Actual / 360 1 5 12
185.0 8.2100% 9/28/99 11/1/99 Actual / 360 1 5 12
186.0 7.9000% 07/07/99 09/01/99 Actual / 360 1 10 12
187.0 8.2700% 09/21/99 11/01/99 Actual / 360 1 5 12
188.0 8.1800% 8/20/99 10/1/99 Actual / 360 1 5 12
189.0 8.1900% 06/21/99 08/01/99 Actual / 360 1 10 12
190.0 6.4000% 8/31/98 11/1/98 Actual / 360 1 5 12
191.0 8.1400% 08/19/99 10/01/99 Actual / 360 1 5 12
192.0 8.9200% 07/30/99 09/01/99 Actual / 360 1 5 12
193.0 8.1300% 09/21/99 11/01/99 Actual / 360 1 5 12
194.0 8.8800% 08/25/99 10/01/99 Actual / 360 1 10 12
195.0 8.5500% 08/18/99 10/01/99 Actual / 360 1 5 12
196.0 8.6400% 08/11/99 10/01/99 Actual / 360 1 10 12
197.0 8.6100% 09/24/99 11/01/99 Actual / 360 1 5 12
198.0 8.7350% 07/06/99 09/01/99 Actual / 360 1 5 12
199.0 9.0800% 09/10/99 11/01/99 Actual / 360 1 5 12
200.0 8.5650% 07/29/99 09/01/99 Actual / 360 1 10 12
201.0 7.7900% 1/29/99 4/1/99 Actual / 360 1 5 12
202.0 8.2400% 05/18/99 07/01/99 Actual / 360 1 10 12
203.0 7.9660% 9/16/99 10/1/00 Actual / 360 1 5 12
204.0 8.5600% 04/29/99 06/01/99 Actual / 360 1 5 12
205.0 8.4700% 11/24/99 01/01/00 Actual / 360 1 5 12
206.0 8.6300% 07/28/99 09/01/99 Actual / 360 1 10 12
207.0 8.8800% 05/04/99 07/01/99 Actual / 360 1 5 12
208.0 8.5700% 08/16/99 10/01/99 Actual / 360 1 5 12
209.0 8.6300% 6/30/99 8/1/99 Actual / 360 1 10 12
210.0 8.2900% 9/27/99 11/1/99 Actual / 360 1 5 12
211.0 8.2100% 09/07/99 11/01/99 Actual / 360 1 5 12
212.0 8.2000% 11/18/99 01/01/00 Actual / 360 1 5 12
213.0 8.3600% 9/23/97 11/1/97 Actual / 360 1 5 12
214.0 8.2900% 7/13/99 9/1/99 Actual / 360 1 5 12
215.0 7.5000% 11/26/97 01/01/98 30 / 360 1 5 12
216.0 8.9000% 08/04/99 10/01/99 Actual / 360 1 10 12
217.0 8.4500% 11/04/99 01/01/00 Actual / 360 1 5 12
218.0 8.4700% 6/30/99 8/1/99 Actual / 360 1 5 12
219.0 8.6900% 09/29/99 11/01/99 Actual / 360 1 10 12
220.0 8.3600% 10/18/99 12/1/99 Actual / 360 1 5 12
221.0 8.4100% 2/11/99 4/1/99 Actual / 360 1 5 12
222.0 8.5500% 07/23/99 09/01/99 Actual / 360 1 5 12
223.0 7.6250% 10/01/98 12/01/98 Actual / 360 1 5 12
224.0 8.4100% 9/21/99 11/1/99 Actual / 360 1 5 12
225.0 9.4300% 8/16/99 10/1/99 Actual / 360 1 5 12
226.0 8.4100% 06/08/99 08/01/99 Actual / 360 1 10 12
227.0 8.3500% 6/4/99 8/1/99 Actual / 360 1 5 12
228.0 9.2300% 06/30/99 08/01/99 Actual / 360 1 10 12
229.0 8.6800% 08/25/99 10/01/99 Actual / 360 1 10 12
230.0 9.1200% 5/18/99 7/1/99 Actual / 360 1 5 12
231.0 8.1600% 05/17/99 07/01/99 Actual / 360 1 10 12
232.0 8.9700% 06/18/99 08/01/99 Actual / 360 1 10 12
233.0 9.3300% 11/12/99 01/01/00 Actual / 360 1 5 12
234.0 8.8800% 09/28/99 11/01/99 Actual / 360 1 5 12
235.0 9.1300% 07/01/99 08/01/99 Actual / 360 1 10 12
236.0 9.6200% 10/01/99 11/01/99 Actual / 360 1 15 12
237.0 8.9700% 10/25/99 12/01/99 Actual / 360 1 10 12
238.0 8.6300% 8/3/99 10/1/99 Actual / 360 1 10 12
239.0 8.2500% 04/23/98 06/01/98 Actual / 360 1 5 12
240.0 9.3200% 07/01/99 08/01/99 Actual / 360 1 5 12
241.0 8.5300% 5/11/99 7/1/99 Actual / 360 1 5 12
242.0 9.1400% 9/17/99 11/01/99 Actual / 360 1 10 12
243.0 8.8300% 06/11/99 08/01/99 Actual / 360 1 5 12
244.0 9.0700% 07/30/99 09/01/99 Actual / 360 1 5 12
245.0 8.6250% 04/17/98 06/01/98 Actual / 360 1 5 12
246.0 8.9700% 9/20/99 11/01/99 Actual / 360 1 5 12
247.0 9.3900% 04/01/99 05/01/99 Actual / 360 1 5 12
<PAGE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CONTROL MONTHLY DEBT CROSS COLLATERALIZED /
NUMBER SERVICE CROSS DEFAULTED SEASONING LO DEF YM5 YM4 YM3 YM2 YM1 YM.5 YM 5% 4% 3% 2% 1%
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 $ 275,890.49 5 36 96 0 0 0 0 0 6 0 0 0 0 0 0
2.0 $ 240,855.39 5 37 0 0 0 0 0 80 0 0 0 0 0 0 0
3.0 $ 204,449.44 19 83 91 0 0 0 0 0 0 0 0 0 0 0 0
4.0 $ 186,375.45 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
5.0 $ 142,485.59 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
6.0 $ 117,863.05 17 41 76 0 0 0 0 0 0 0 0 0 0 0 0
7.0 $ 122,873.84 5 29 28 0 0 0 0 0 0 0 0 0 0 0 0
8.0 $ 131,969.27 1 48 69 0 0 0 0 0 0 0 0 0 0 0 0
9.0 $ 117,294.20 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
10.0 $ 125,869.45 1 25 92 0 0 0 0 0 0 0 0 0 0 0 0
11.0 $ 131,388.93 6103493 & 6103494 7 48 66 0 0 0 0 0 0 0 0 0 0 0 0
11.1 $ 80,114.38 6103493 7 48 66 0 0 0 0 0 0 0 0 0 0 0 0
11.2 $ 51,274.55 6103494 7 48 66 0 0 0 0 0 0 0 0 0 0 0 0
12.0 $ 108,202.41 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
13.0 $ 90,375.30 9 36 81 0 0 0 0 0 0 0 0 0 0 0 0
14.0 $ 94,217.06 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
15.0 $ 87,287.49 3 39 18 0 0 0 0 0 0 0 0 0 0 0 0
16.0 $ 80,712.10 8 32 85 0 0 0 0 0 0 0 0 0 0 0 0
17.0 $ 85,346.92 2 48 66 0 0 0 0 0 0 0 0 0 0 0 0
18.0 $ 79,333.58 8 32 82 0 0 0 0 0 0 0 0 0 0 0 0
19.0 $ 76,768.62 3 35 82 0 0 0 0 0 0 0 0 0 0 0 0
20.0 $ 74,118.42 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
21.0 $ 78,033.11 2 26 91 0 0 0 0 0 0 0 0 0 0 0 0
22.0 $ 75,651.99 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
23.0 $ 77,159.76 3 27 90 0 0 0 0 0 0 0 0 0 0 0 0
24.0 $ 77,275.81 1 48 69 0 0 0 0 0 0 0 0 0 0 0 0
25.0 $ 73,795.16 1 50 64 0 0 0 0 0 0 0 0 0 0 0 0
26.0 $ 80,455.63 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
27.0 $ 71,997.34 8 32 82 0 0 0 0 0 0 0 0 0 0 0 0
28.0 $ 71,437.12 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
29.0 $ 69,723.33 4 28 89 0 0 0 0 0 0 0 0 0 0 0 0
30.0 $ 65,483.27 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
31.0 $ 66,009.45 26 70 0 0 0 0 0 11 0 0 0 0 0 0 0
32.0 $ 60,708.20 29 0 0 0 0 0 0 126 0 0 0 0 0 0 0
33.0 $ 56,761.13 8 32 82 0 0 0 0 0 0 0 0 0 0 0 0
34.0 $ 57,368.27 8 60 69 0 0 0 0 0 0 0 0 0 0 0 0
35.0 $ 59,427.78 99170 & 99104 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
35.1 $ 31,571.01 99170 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
35.2 $ 27,856.77 99104 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
36.0 $ 54,627.97 8 48 66 0 0 0 0 0 0 0 0 0 0 0 0
37.0 $ 55,204.04 3 36 45 0 0 0 0 0 0 0 0 0 0 0 0
38.0 $ 56,109.70 2 36 81 0 0 0 0 0 0 0 0 0 0 0 0
39.0 $ 55,483.10 2 36 81 0 0 0 0 0 0 0 0 0 0 0 0
40.0 $ 48,242.04 6 36 81 0 0 0 0 0 0 0 0 0 0 0 0
41.0 $ 46,776.11 15 40 256 0 0 0 0 0 0 0 0 0 0 0 0
42.0 $ 53,531.47 1 37 80 0 0 0 0 0 0 0 0 0 0 0 0
43.0 $ 51,208.15 2 36 81 0 0 0 0 0 0 0 0 0 0 0 0
44.0 $ 43,663.55 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
45.0 $ 48,935.52 3 60 117 0 0 0 0 0 0 0 0 0 0 0 0
46.0 $ 48,704.81 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
47.0 $ 47,133.56 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
48.0 $ 46,521.89 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
49.0 $ 49,974.44 7 31 86 0 0 0 0 0 0 0 0 0 0 0 0
50.0 $ 44,460.41 6 36 81 0 0 0 0 0 0 0 0 0 0 0 0
51.0 $ 44,993.50 1 48 66 0 0 0 0 0 0 0 0 0 0 0 0
52.0 $ 42,380.10 9 36 81 0 0 0 0 0 0 0 0 0 0 0 0
53.0 $ 43,638.49 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
54.0 $ 42,004.20 3 47 0 0 0 0 0 70 0 0 0 0 0 0 0
55.0 $ 40,603.89 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
56.0 $ 39,325.94 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
57.0 $ 38,557.51 8 48 66 0 0 0 0 0 0 0 0 0 0 0 0
58.0 $ 39,325.91 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
59.0 $ 37,685.56 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
60.0 $ 38,430.38 3 48 69 0 0 0 0 0 0 0 0 0 0 0 0
61.0 $ 37,284.39 6 36 81 0 0 0 0 0 0 0 0 0 0 0 0
62.0 $ 39,540.35 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
63.0 $ 37,528.19 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
64.0 $ 36,874.97 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
65.0 $ 37,830.57 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
66.0 $ 39,512.14 2 60 117 0 0 0 0 0 0 0 0 0 0 0 0
67.0 $ 39,305.50 5 36 201 0 0 0 0 0 0 0 0 0 0 0 0
68.0 $ 35,511.23 6 43 74 0 0 0 0 0 0 0 0 0 0 0 0
69.0 $ 33,951.16 9 33 81 0 0 0 0 0 0 0 0 0 0 0 0
70.0 $ 34,519.71 5 36 93 0 0 0 0 0 0 0 0 0 0 0 0
71.0 $ 31,953.55 98644 & 98366 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
71.1 $ 26,235.55 98644 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
71.2 $ 5,718.00 98366 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
72.0 $ 42,532.51 6103682 & 6103683 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
72.1 $ 24,171.81 6103682 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
72.2 $ 18,360.70 6103683 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
73.0 $ 34,959.17 5 29 88 0 0 0 0 0 0 0 0 0 0 0 0
74.0 $ 34,450.25 1 25 92 0 0 0 0 0 0 0 0 0 0 0 0
75.0 $ 33,808.13 7 31 23 0 0 0 0 0 0 0 0 0 0 0 0
76.0 $ 34,012.04 1 25 91 0 0 0 0 0 0 0 0 0 0 0 0
77.0 $ 32,466.28 3 73 0 0 0 0 0 44 0 0 0 0 0 0 0
78.0 $ 31,600.77 3 48 69 0 0 0 0 0 0 0 0 0 0 0 0
79.0 $ 33,702.34 5 36 141 0 0 0 0 0 0 0 0 0 0 0 0
80.0 $ 30,529.38 99186 & 99200 2 36 45 0 0 0 0 0 0 0 0 0 0 0 0
80.1 $ 15,875.28 99186 2 36 45 0 0 0 0 0 0 0 0 0 0 0 0
80.2 $ 14,654.10 99200 2 36 45 0 0 0 0 0 0 0 0 0 0 0 0
81.0 $ 30,819.67 3 27 90 0 0 0 0 0 0 0 0 0 0 0 0
82.0 $ 29,259.53 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
83.0 $ 30,257.81 17 41 195 0 0 0 0 0 0 0 0 0 0 0 0
84.0 $ 29,266.15 26 49 0 0 0 0 0 80 0 0 0 0 0 0 0
85.0 $ 28,842.52 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
86.0 $ 28,842.93 8 32 85 0 0 0 0 0 0 0 0 0 0 0 0
87.0 $ 33,390.87 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
88.0 $ 26,944.43 2 26 91 0 0 0 0 0 0 0 0 0 0 0 0
89.0 $ 26,969.71 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
90.0 $ 27,553.42 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
91.0 $ 28,323.46 3 36 141 0 0 0 0 0 0 0 0 0 0 0 0
92.0 $ 35,943.84 5 84 90 0 0 0 0 0 0 0 0 0 0 0 0
93.0 $ 26,164.69 5 84 150 0 0 0 0 0 0 0 0 0 0 0 0
94.0 $ 24,768.20 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
95.0 $ 24,987.57 1 25 92 0 0 0 0 0 0 0 0 0 0 0 0
96.0 $ 21,407.87 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
97.0 $ 25,767.27 4 28 89 0 0 0 0 0 0 0 0 0 0 0 0
98.0 $ 27,771.96 4 48 69 0 0 0 0 0 0 0 0 0 0 0 0
99.0 $ 23,785.79 2 36 81 0 0 0 0 0 0 0 0 0 0 0 0
100.0 $ 23,399.69 2 26 91 0 0 0 0 0 0 0 0 0 0 0 0
101.0 $ 23,578.74 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
102.0 $ 21,579.29 1 48 69 0 0 0 0 0 0 0 0 0 0 0 0
103.0 $ 21,853.47 4 36 201 0 0 0 0 0 0 0 0 0 0 0 0
104.0 $ 18,698.77 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
105.0 $ 22,832.07 3 27 90 0 0 0 0 0 0 0 0 0 0 0 0
106.0 $ 21,074.85 2 36 81 0 0 0 0 0 0 0 0 0 0 0 0
107.0 $ 22,950.94 30 54 87 0 0 0 0 0 0 0 0 0 0 0 0
108.0 $ 19,796.44 5 48 66 0 0 0 0 0 0 0 0 0 0 0 0
109.0 $ 20,713.03 21 60 0 0 0 0 0 9 0 0 0 0 0 0 0
110.0 $ 20,568.46 3 48 69 0 0 0 0 0 0 0 0 0 0 0 0
111.0 $ 18,748.37 10 36 81 0 0 0 0 0 0 0 0 0 0 0 0
112.0 $ 20,626.61 1 48 69 0 0 0 0 0 0 0 0 0 0 0 0
113.0 $ 22,908.70 2 48 69 0 0 0 0 0 0 0 0 0 0 0 0
114.0 $ 20,172.31 4 47 67 0 0 0 0 0 0 0 0 0 0 0 0
115.0 $ 20,076.48 5 29 88 0 0 0 0 0 0 0 0 0 0 0 0
116.0 $ 19,815.49 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
117.0 $ 19,260.34 6 36 45 0 0 0 0 0 0 0 0 0 0 0 0
118.0 $ 19,168.37 6 36 21 0 0 0 0 0 0 0 0 0 0 0 0
119.0 $ 19,401.55 24 60 0 0 0 0 0 66 0 0 0 0 0 0 0
120.0 $ 18,784.37 7 31 86 0 0 0 0 0 0 0 0 0 0 0 0
121.0 $ 18,686.22 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
122.0 $ 19,791.85 1 47 70 0 0 0 0 0 0 0 0 0 0 0 0
123.0 $ 18,048.71 3 46 0 0 0 0 0 0 0 0 12 12 12 12 23
124.0 $ 18,390.20 3 48 69 0 0 0 0 0 0 0 0 0 0 0 0
125.0 $ 17,977.23 7 31 86 0 0 0 0 0 0 0 0 0 0 0 0
126.0 $ 18,995.81 28 60 0 0 0 0 0 66 0 0 0 0 0 0 0
127.0 $ 18,213.76 1 48 69 0 0 0 0 0 0 0 0 0 0 0 0
128.0 $ 16,448.21 4 48 0 0 0 0 0 0 0 0 12 12 12 12 21
129.0 $ 16,930.54 6 36 81 0 0 0 0 0 0 0 0 0 0 0 0
130.0 $ 17,538.52 7 31 86 0 0 0 0 0 0 0 0 0 0 0 0
131.0 $ 15,147.80 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
132.0 $ 16,787.09 1 25 92 0 0 0 0 0 0 0 0 0 0 0 0
133.0 $ 16,781.15 3 27 90 0 0 0 0 0 0 0 0 0 0 0 0
134.0 $ 15,596.24 23 60 0 0 0 0 0 57 0 0 0 0 0 0 0
135.0 $ 17,081.97 3 48 69 0 0 0 0 0 0 0 0 0 0 0 0
136.0 $ 18,101.65 3 36 81 0 0 0 0 0 0 0 0 0 0 0 0
137.0 $ 15,530.47 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
138.0 $ 14,651.05 5 48 66 0 0 0 0 0 0 0 0 0 0 0 0
139.0 $ 15,148.79 3 48 69 0 0 0 0 0 0 0 0 0 0 0 0
140.0 $ 15,359.87 2 47 0 0 0 0 0 70 0 0 0 0 0 0 0
141.0 $ 14,764.75 15 39 78 0 0 0 0 0 0 0 0 0 0 0 0
142.0 $ 14,286.81 5 48 69 0 0 0 0 0 0 0 0 0 0 0 0
143.0 $ 15,963.33 29 0 0 0 0 0 0 128 0 0 0 0 0 0 0
144.0 $ 15,129.61 20 47 0 0 0 0 0 67 0 0 0 0 0 0 0
145.0 $ 11,939.63 16 42 75 0 0 0 0 0 0 0 0 0 0 0 0
146.0 $ 15,011.27 29 61 0 0 0 0 0 68 0 0 0 0 0 0 0
147.0 $ 15,944.73 1 25 92 0 0 0 0 0 0 0 0 0 0 0 0
148.0 $ 13,038.76 10 36 81 0 0 0 0 0 0 0 0 0 0 0 0
149.0 $ 14,409.28 2 47 70 0 0 0 0 0 0 0 0 0 0 0 0
150.0 $ 14,469.84 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
151.0 $ 13,271.91 7 36 81 0 0 0 0 0 0 0 0 0 0 0 0
152.0 $ 13,853.23 5 48 0 0 0 0 0 66 0 0 0 0 0 0 0
153.0 $ 12,814.12 4 28 89 0 0 0 0 0 0 0 0 0 0 0 0
154.0 $ 13,976.44 3 48 0 0 0 0 0 66 0 0 0 0 0 0 0
155.0 $ 13,120.88 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
156.0 $ 12,743.96 1 48 66 0 0 0 0 0 0 0 0 0 0 0 0
157.0 $ 12,019.61 4 60 0 0 0 0 0 57 0 0 0 0 0 0 0
158.0 $ 12,711.58 5 48 0 0 0 0 0 69 0 0 0 0 0 0 0
159.0 $ 11,004.32 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
160.0 $ 11,712.68 5 29 88 0 0 0 0 0 0 0 0 0 0 0 0
161.0 $ 12,128.99 5 60 0 0 0 0 0 57 0 0 0 0 0 0 0
162.0 $ 11,927.16 5 36 81 0 0 0 0 0 0 0 0 0 0 0 0
163.0 $ 11,547.45 7 56 60 0 0 0 0 0 0 0 0 0 0 0 0
164.0 $ 11,232.67 18 47 0 0 0 0 0 67 0 0 0 0 0 0 0
165.0 $ 11,024.76 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
166.0 $ 10,697.57 18 43 74 0 0 0 0 0 0 0 0 0 0 0 0
167.0 $ 11,687.52 5 48 0 0 0 0 0 66 0 0 0 0 0 0 0
168.0 $ 11,734.48 7 31 86 0 0 0 0 0 0 0 0 0 0 0 0
169.0 $ 9,483.84 18 42 75 0 0 0 0 0 0 0 0 0 0 0 0
170.0 $ 11,094.49 3 72 0 0 0 0 0 45 0 0 0 0 0 0 0
171.0 $ 10,665.73 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
172.0 $ 10,562.82 3 48 0 0 0 0 0 69 0 0 0 0 0 0 0
173.0 $ 10,150.38 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
174.0 $ 12,105.92 7 31 206 0 0 0 0 0 0 0 0 0 0 0 0
175.0 $ 10,464.27 5 60 0 0 0 0 0 57 0 0 0 0 0 0 0
176.0 $ 10,728.89 6 30 85 0 0 0 0 0 0 0 0 0 0 0 0
177.0 $ 9,793.90 7 48 69 0 0 0 0 0 0 0 0 0 0 0 0
178.0 $ 10,395.70 7 48 66 0 0 0 0 0 0 0 0 0 0 0 0
179.0 $ 10,404.82 3 27 90 0 0 0 0 0 0 0 0 0 0 0 0
180.0 $ 9,851.62 2 73 0 0 0 0 0 44 0 0 0 0 0 0 0
181.0 $ 9,478.85 3 27 90 0 0 0 0 0 0 0 0 0 0 0 0
182.0 $ 9,797.23 5 60 0 0 0 0 0 57 0 0 0 0 0 0 0
183.0 $ 10,232.32 1 73 104 0 0 0 0 0 0 0 0 0 0 0 0
184.0 $ 9,252.49 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
185.0 $ 8,981.48 4 36 81 0 0 0 0 0 0 0 0 0 0 0 0
186.0 $ 8,721.66 6 48 0 0 0 0 0 66 0 0 0 0 0 0 0
187.0 $ 10,265.46 4 28 89 0 0 0 0 0 0 0 0 0 0 0 0
188.0 $ 9,405.34 5 60 0 0 0 0 0 57 0 0 0 0 0 0 0
189.0 $ 8,882.46 7 48 0 0 0 0 0 66 0 0 0 0 0 0 0
190.0 $ 7,506.07 16 41 75 0 0 0 0 0 0 0 0 0 0 0 0
191.0 $ 9,930.79 5 29 88 0 0 0 0 0 0 0 0 0 0 0 0
192.0 $ 9,596.17 6 48 0 0 0 0 0 66 0 0 0 0 0 0 0
193.0 $ 8,394.17 4 28 89 0 0 0 0 0 0 0 0 0 0 0 0
194.0 $ 9,385.25 5 48 0 0 0 0 0 66 0 0 0 0 0 0 0
195.0 $ 9,096.74 5 47 0 0 0 0 0 67 0 0 0 0 0 0 0
196.0 $ 8,723.21 5 48 0 0 0 0 0 69 0 0 0 0 0 0 0
197.0 $ 9,101.72 4 28 89 0 0 0 0 0 0 0 0 0 0 0 0
198.0 $ 9,196.60 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
199.0 $ 9,291.49 4 48 0 0 0 0 0 66 0 0 0 0 0 0 0
200.0 $ 8,917.88 6 30 84 0 0 0 0 0 0 0 0 0 0 0 0
201.0 $ 7,740.16 11 36 81 0 0 0 0 0 0 0 0 0 0 0 0
202.0 $ 8,388.30 8 42 0 0 0 0 0 72 0 0 0 0 0 0 0
203.0 $ 7,679.66 5 36 45 0 0 0 0 0 0 0 0 0 0 0 0
204.0 $ 8,529.75 9 48 0 0 0 0 0 69 0 0 0 0 0 0 0
205.0 $ 8,025.21 2 26 91 0 0 0 0 0 0 0 0 0 0 0 0
206.0 $ 8,110.61 6 48 0 0 0 0 0 66 0 0 0 0 0 0 0
207.0 $ 8,553.42 8 48 0 0 0 0 0 66 0 0 0 0 0 0 0
208.0 $ 8,984.27 5 29 88 0 0 0 0 0 0 0 0 0 0 0 0
209.0 $ 7,781.48 7 48 66 0 0 0 0 0 0 0 0 0 0 0 0
210.0 $ 7,911.25 4 60 0 0 0 0 0 57 0 0 0 0 0 0 0
211.0 $ 7,857.79 4 28 86 0 0 0 0 0 0 0 0 0 0 0 0
212.0 $ 9,672.34 2 26 151 0 0 0 0 0 0 0 0 0 0 0 0
213.0 $ 8,237.08 28 0 0 0 0 0 0 0 0 0 12 12 24 24 12
214.0 $ 7,832.14 6 60 0 0 0 0 0 57 0 0 0 0 0 0 0
215.0 $ 7,389.92 26 35 0 0 0 0 0 79 0 0 0 0 0 0 0
216.0 $ 8,032.27 5 48 0 0 0 0 0 66 0 0 0 0 0 0 0
217.0 $ 7,347.58 2 26 91 0 0 0 0 0 0 0 0 0 0 0 0
218.0 $ 7,361.17 7 36 93 0 0 0 0 0 0 0 0 0 0 0 0
219.0 $ 7,845.30 4 48 0 0 0 0 0 66 0 0 0 0 0 0 0
220.0 $ 7,172.68 3 72 0 0 0 0 0 45 0 0 0 0 0 0 0
221.0 $ 7,492.23 11 36 81 0 0 0 0 0 0 0 0 0 0 0 0
222.0 $ 7,519.97 6 30 87 0 0 0 0 0 0 0 0 0 0 0 0
223.0 $ 6,903.58 16 47 0 0 0 0 0 68 0 0 0 0 0 0 0
224.0 $ 6,862.90 4 60 0 0 0 0 0 57 0 0 0 0 0 0 0
225.0 $ 7,385.10 5 60 0 0 0 0 0 57 0 0 0 0 0 0 0
226.0 $ 6,792.95 7 48 0 0 0 0 0 66 0 0 0 0 0 0 0
227.0 $ 6,679.21 7 60 0 0 0 0 0 57 0 0 0 0 0 0 0
228.0 $ 7,144.40 7 48 0 0 0 0 0 66 0 0 0 0 0 0 0
229.0 $ 6,751.67 5 48 0 0 0 0 0 66 0 0 0 0 0 0 0
230.0 $ 6,059.12 8 60 0 0 0 0 0 57 0 0 0 0 0 0 0
231.0 $ 5,452.86 8 48 0 0 0 0 0 66 0 0 0 0 0 0 0
232.0 $ 5,441.43 7 48 0 0 0 0 0 66 0 0 0 0 0 0 0
233.0 $ 5,965.69 2 121 0 0 0 0 0 113 0 0 0 0 0 0 0
234.0 $ 5,235.26 4 47 0 0 0 0 0 70 0 0 0 0 0 0 0
235.0 $ 4,581.52 7 48 0 0 0 0 0 66 0 0 0 0 0 0 0
236.0 $ 4,696.93 4 48 0 0 0 0 0 66 0 0 0 0 0 0 0
237.0 $ 4,358.17 3 48 0 0 0 0 0 66 0 0 0 0 0 0 0
238.0 $ 3,914.07 5 48 69 0 0 0 0 0 0 0 0 0 0 0 0
239.0 $ 4,021.10 21 47 0 0 0 0 0 67 0 0 0 0 0 0 0
240.0 $ 4,546.92 7 31 18 0 0 0 0 0 0 0 0 0 0 0 0
241.0 $ 3,430.81 8 60 0 0 0 0 0 57 0 0 0 0 0 0 0
242.0 $ 3,463.12 4 48 0 0 0 0 0 66 0 0 0 0 0 0 0
243.0 $ 3,310.34 7 48 0 0 0 0 0 66 0 0 0 0 0 0 0
244.0 $ 2,683.90 6 48 0 0 0 0 0 66 0 0 0 0 0 0 0
245.0 $ 2,318.95 21 47 0 0 0 0 0 67 0 0 0 0 0 0 0
246.0 $ 1,908.69 4 48 0 0 0 0 0 66 0 0 0 0 0 0 0
247.0 $ 1,749.45 10 48 0 0 0 0 0 66 0 0 0 0 0 0 0
<PAGE>
<CAPTION>
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YIELD ORIGINAL REMAINING
MAINTENANCE ORIGINAL TERM TO REMAINING TERM TO BALLOON, FULLY
CONTROL DESCRIPTION AMORTIZATION MATURITY MATURITY DATE AMORTIZATION MATURITY AMORTIZING OR HYPER
NUMBER OPEN CATEGORY TERM OR ARD OR ARD TERM OR ARD AMORTIZING
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 6 Treasury Flat 360 144 8/5/11 355 139 HyperAm
2.0 3 Treasury Flat 360 120 9/1/09 355 115 Balloon
3.0 6 360 180 7/1/13 341 161 HyperAm
4.0 3 336 120 10/1/09 336 116 HyperAm
5.0 3 360 120 10/1/09 356 116 Balloon
6.0 3 360 120 9/1/08 343 103 Balloon
7.0 3 360 60 9/1/04 355 55 Balloon
8.0 3 360 120 1/1/10 359 119 HyperAm
9.0 3 336 120 10/1/09 336 116 HyperAm
10.0 3 300 120 1/1/10 299 119 HyperAm
11.0 6 300 120 7/1/09 293 113 HYPERAM
11.1 6 300 120 7/1/09 293 113 HyperAm
11.2 6 300 120 7/1/09 293 113 HyperAm
12.0 3 324 120 11/1/09 321 117 Balloon
13.0 3 360 120 5/1/09 351 111 Balloon
14.0 3 360 120 7/1/09 353 113 Balloon
15.0 3 336 60 11/1/04 333 57 HyperAm
16.0 3 360 120 6/1/09 352 112 Balloon
17.0 6 360 120 12/1/09 358 118 HyperAm
18.0 6 360 120 6/1/09 352 112 HyperAm
19.0 3 360 120 11/1/09 357 117 HyperAm
20.0 3 336 120 10/1/09 336 116 HyperAm
21.0 3 360 120 12/1/09 358 118 HyperAm
22.0 3 336 120 10/1/09 336 116 HyperAm
23.0 3 360 120 11/1/09 357 117 Balloon
24.0 3 360 120 1/1/10 359 119 HyperAm
25.0 6 360 120 1/1/10 360 119 Balloon
26.0 3 300 120 7/1/09 293 113 Balloon
27.0 6 292 120 6/1/09 284 112 HyperAm
28.0 3 360 120 11/1/09 357 117 Balloon
29.0 3 360 120 10/1/09 356 116 HyperAm
30.0 3 336 120 10/1/09 336 116 HyperAm
31.0 3 Treasury Flat 300 84 12/1/04 274 58 HyperAm
32.0 6 Treasury Flat 360 132 9/1/08 331 103 Balloon
33.0 6 360 120 6/1/09 352 112 HyperAm
34.0 3 360 132 6/1/10 360 124 HyperAm
35.0 3 360 120 11/1/09 357 117 BALLOON
35.1 3 360 120 11/1/09 357 117 Balloon
35.2 3 360 120 11/1/09 357 117 Balloon
36.0 6 330 120 6/1/09 330 112 HyperAm
37.0 3 360 84 11/1/06 357 81 Balloon
38.0 3 330 120 12/1/09 328 118 HyperAm
39.0 3 360 120 12/1/09 358 118 Balloon
40.0 3 360 120 8/1/09 354 114 Balloon
41.0 3 300 299 10/1/23 285 284 Fully Amortizing
42.0 3 360 120 1/1/10 359 119 HyperAm
43.0 3 360 120 12/1/09 358 118 Balloon
44.0 3 360 120 7/1/09 353 113 Balloon
45.0 3 360 180 11/1/14 357 177 HyperAm
46.0 3 360 120 9/1/09 355 115 Balloon
47.0 3 336 120 10/1/09 336 116 HyperAm
48.0 3 360 120 9/1/09 355 115 HyperAm
49.0 3 300 120 7/1/09 293 113 Balloon
50.0 3 360 120 8/1/09 354 114 Balloon
51.0 6 360 120 1/1/10 359 119 HyperAm
52.0 3 360 120 5/1/09 351 111 Balloon
53.0 3 360 120 7/1/09 353 113 Balloon
54.0 3 Treasury Flat 360 120 11/1/09 357 117 Balloon
55.0 3 360 120 8/1/09 354 114 Balloon
56.0 3 336 120 10/1/09 336 116 HyperAm
57.0 6 360 120 6/1/09 352 112 HyperAm
58.0 3 330 120 7/1/09 323 113 Balloon
59.0 3 360 120 10/1/09 356 116 HyperAm
60.0 3 360 120 11/1/09 357 117 HyperAm
61.0 3 360 120 8/1/09 354 114 Balloon
62.0 3 360 120 10/1/09 356 116 Balloon
63.0 3 360 120 7/1/09 353 113 Balloon
64.0 3 360 120 9/1/09 355 115 Balloon
65.0 3 360 120 9/1/09 355 115 Balloon
66.0 3 300 180 12/1/14 298 178 HyperAm
67.0 3 300 240 9/1/19 295 235 Balloon
68.0 3 360 120 8/1/09 354 114 HyperAm
69.0 6 360 120 5/1/09 351 111 Balloon
70.0 3 360 132 9/1/10 355 127 Balloon
71.0 3 360 120 8/1/08 342 102 HYPERAM
71.1 3 360 120 8/1/08 342 102 HyperAm
71.2 3 360 120 8/1/08 342 102 HyperAm
72.0 3 240 120 10/1/09 236 116 HYPERAM
72.1 3 240 120 10/1/09 236 116 HyperAm
72.2 3 240 120 10/1/09 236 116 HyperAm
73.0 3 360 120 9/1/09 355 115 Balloon
74.0 3 360 120 1/1/10 359 119 HyperAm
75.0 6 360 60 7/1/04 353 53 Balloon
76.0 4 360 120 1/1/10 359 119 Balloon
77.0 3 Treasury Flat 360 120 11/1/09 357 117 Balloon
78.0 3 360 120 11/1/09 357 117 HyperAm
79.0 3 300 180 9/1/14 295 175 Balloon
80.0 3 360 84 12/1/06 360 82 BALLOON
80.1 3 360 84 12/1/06 360 82 Balloon
80.2 3 360 84 12/1/06 360 82 Balloon
81.0 3 300 120 11/1/09 297 117 Balloon
82.0 3 360 120 9/1/09 355 115 Balloon
83.0 3 240 239 8/1/18 223 222 Balloon
84.0 3 Treasury Flat 300 132 12/1/08 274 106 Balloon
85.0 3 360 120 7/1/09 353 113 Balloon
86.0 3 324 120 6/1/09 316 112 Balloon
87.0 3 240 120 10/1/09 236 116 HyperAm
88.0 3 360 120 12/1/09 358 118 Balloon
89.0 3 360 120 10/1/09 356 116 Balloon
90.0 3 360 120 9/1/09 355 115 Balloon
91.0 3 300 180 11/1/14 297 177 Balloon
92.0 6 180 180 9/1/14 175 175 Fully Amortizing
93.0 6 300 240 9/1/19 295 235 HyperAm
94.0 3 360 120 10/1/09 356 116 Balloon
95.0 3 360 120 1/1/10 359 119 Balloon
96.0 3 360 120 8/1/08 342 102 Balloon
97.0 3 300 120 10/1/09 296 116 Balloon
98.0 3 264 120 10/1/09 260 116 HyperAm
99.0 3 360 120 12/1/09 358 118 Balloon
100.0 3 360 120 12/1/09 358 118 Balloon
101.0 3 360 120 7/1/09 353 113 Balloon
102.0 3 360 120 1/1/10 359 119 HyperAm
103.0 3 360 240 10/1/19 356 236 Balloon
104.0 3 360 120 8/1/08 342 102 Balloon
105.0 3 300 120 11/1/09 297 117 HyperAm
106.0 3 360 120 12/1/09 358 118 HyperAm
107.0 3 273 144 8/1/09 243 114 Balloon
108.0 6 360 120 9/1/09 355 115 HyperAm
109.0 3 Treasury Flat 300 72 4/1/04 279 51 Balloon
110.0 3 360 120 11/1/09 357 117 HyperAm
111.0 3 360 120 4/1/09 350 110 Balloon
112.0 3 360 120 1/1/10 359 119 HyperAm
113.0 3 264 120 12/1/09 264 118 HyperAm
114.0 6 360 120 10/1/09 356 116 Balloon
115.0 3 360 120 9/1/09 355 115 Balloon
116.0 3 360 120 8/1/09 354 114 Balloon
117.0 3 360 84 8/1/06 354 78 Balloon
118.0 3 360 60 8/1/04 354 54 Balloon
119.0 6 Treasury Flat 300 132 2/1/09 276 108 Balloon
120.0 3 360 120 7/1/09 353 113 Balloon
121.0 3 360 120 11/1/09 357 117 Balloon
122.0 3 330 120 1/1/10 329 119 HyperAm
123.0 3 360 120 11/1/09 357 117 Balloon
124.0 3 360 120 11/1/09 357 117 HyperAm
125.0 3 360 120 7/1/09 353 113 Balloon
126.0 6 Treasury Flat 300 132 10/1/08 272 104 Balloon
127.0 3 360 120 1/1/10 359 119 HyperAm
128.0 3 360 120 10/1/09 356 116 Balloon
129.0 3 360 120 8/1/09 354 114 Balloon
130.0 3 360 120 7/1/09 353 113 Balloon
131.0 3 360 120 8/1/08 342 102 Balloon
132.0 3 360 120 1/1/10 359 119 HyperAm
133.0 3 360 120 11/1/09 357 117 Balloon
134.0 3 Treasury Flat 360 120 3/1/08 337 97 Balloon
135.0 3 330 120 11/1/09 327 117 Balloon
136.0 3 300 120 11/1/09 297 117 HyperAm
137.0 3 360 120 10/1/09 356 116 HyperAm
138.0 6 360 120 9/1/09 355 115 HyperAm
139.0 3 360 120 11/1/09 357 117 HyperAm
140.0 3 Treasury Flat 360 120 12/1/09 358 118 HyperAm
141.0 3 300 120 11/1/08 285 105 HyperAm
142.0 3 360 120 9/1/09 355 115 HyperAm
143.0 4 Treasury Flat 300 132 9/1/08 271 103 Balloon
144.0 6 Treasury Flat 300 120 6/1/08 280 100 Balloon
145.0 3 360 120 10/1/08 344 104 Balloon
146.0 3 Treasury Flat 360 132 9/1/08 331 103 Balloon
147.0 3 300 120 1/1/10 299 119 Balloon
148.0 3 360 120 4/1/09 350 110 Balloon
149.0 3 300 120 12/1/09 298 118 HyperAm
150.0 3 300 120 7/1/09 293 113 Balloon
151.0 3 360 120 7/1/09 353 113 HyperAm
152.0 6 Treasury Flat 300 120 9/1/09 295 115 Balloon
153.0 3 360 120 10/1/09 356 116 Balloon
154.0 6 Treasury Flat 300 120 11/1/09 297 117 Balloon
155.0 3 300 120 8/1/09 294 114 Balloon
156.0 6 360 120 1/1/10 359 119 HyperAm
157.0 3 Treasury Flat 360 120 10/1/09 356 116 Balloon
158.0 3 Treasury Flat 300 120 9/1/09 295 115 Balloon
159.0 3 360 120 8/1/09 354 114 Balloon
160.0 3 360 120 9/1/09 355 115 Balloon
161.0 3 Treasury Flat 300 120 9/1/09 295 115 Balloon
162.0 3 300 120 9/1/09 295 115 Balloon
163.0 4 300 120 7/1/09 293 113 HyperAm
164.0 6 Treasury Flat 300 120 8/1/08 282 102 Balloon
165.0 3 360 120 10/1/09 356 116 HyperAm
166.0 3 300 120 8/1/08 282 102 Balloon
167.0 6 Treasury Flat 300 120 9/1/09 295 115 Balloon
168.0 3 300 120 7/1/09 293 113 Balloon
169.0 3 360 120 8/1/08 342 102 Balloon
170.0 3 Treasury Flat 300 120 11/1/09 297 117 Balloon
171.0 3 360 120 8/1/09 354 114 Balloon
172.0 3 Treasury Flat 360 120 11/1/09 357 117 Balloon
173.0 3 360 120 10/1/09 356 116 HyperAm
174.0 3 240 240 7/1/19 233 233 Fully Amortizing
175.0 3 Treasury Flat 300 120 9/1/09 295 115 Balloon
176.0 5 300 120 8/1/09 294 114 Balloon
177.0 3 360 120 7/1/09 353 113 HyperAm
178.0 6 300 120 7/1/09 293 113 Balloon
179.0 3 300 120 11/1/09 297 117 Balloon
180.0 3 Treasury Flat 360 120 12/1/09 358 118 Balloon
181.0 3 360 120 11/1/09 357 117 Balloon
182.0 3 Treasury Flat 300 120 9/1/09 295 115 Balloon
183.0 3 240 180 1/1/15 239 179 Balloon
184.0 3 360 120 10/1/09 356 116 Balloon
185.0 3 360 120 10/1/09 356 116 HyperAm
186.0 6 Treasury Flat 360 120 8/1/09 354 114 Balloon
187.0 3 240 120 10/1/09 236 116 Balloon
188.0 3 Treasury Flat 300 120 9/1/09 295 115 Balloon
189.0 6 Treasury Flat 360 120 7/1/09 353 113 Balloon
190.0 3 360 119 9/1/08 344 103 Balloon
191.0 3 240 120 9/1/09 235 115 Balloon
192.0 6 Treasury Flat 300 120 8/1/09 294 114 Balloon
193.0 3 360 120 10/1/09 356 116 Balloon
194.0 6 Treasury Flat 300 120 9/1/09 295 115 Balloon
195.0 6 Treasury Flat 300 120 9/1/09 295 115 Balloon
196.0 3 Treasury Flat 360 120 9/1/09 355 115 Balloon
197.0 3 300 120 10/1/09 296 116 Balloon
198.0 3 300 120 8/1/09 294 114 Balloon
199.0 6 Treasury Flat 300 120 10/1/09 296 116 Balloon
200.0 6 300 120 8/1/09 294 114 Balloon
201.0 3 360 120 3/1/09 349 109 Balloon
202.0 6 Treasury Flat 300 120 6/1/09 292 112 Balloon
203.0 3 360 84 9/1/06 360 79 Balloon
204.0 3 Treasury Flat 300 120 5/1/09 291 111 Balloon
205.0 3 360 120 12/1/09 358 118 Balloon
206.0 6 Treasury Flat 360 120 8/1/09 354 114 Balloon
207.0 6 Treasury Flat 300 120 6/1/09 292 112 Balloon
208.0 3 240 120 9/1/09 235 115 Balloon
209.0 6 360 120 7/1/09 353 113 HyperAm
210.0 3 Treasury Flat 300 120 10/1/09 296 116 Balloon
211.0 6 300 120 10/1/09 296 116 Balloon
212.0 3 180 180 12/1/14 178 178 Fully Amortizing
213.0 48 300 132 10/1/08 272 104 Balloon
214.0 3 Treasury Flat 300 120 8/1/09 294 114 Balloon
215.0 6 Treasury Flat 300 120 12/1/07 274 94 Balloon
216.0 6 Treasury Flat 300 120 9/1/09 295 115 Balloon
217.0 3 360 120 12/1/09 358 118 Balloon
218.0 3 360 132 7/1/10 353 125 Balloon
219.0 6 Treasury Flat 300 120 10/1/09 296 116 Balloon
220.0 3 Treasury Flat 360 120 11/1/09 357 117 Balloon
221.0 3 300 120 3/1/09 289 109 Balloon
222.0 3 300 120 8/1/09 294 114 Balloon
223.0 6 Treasury Flat 300 121 11/1/08 285 105 Balloon
224.0 3 Treasury Flat 360 120 10/1/09 356 116 Balloon
225.0 3 Treasury Flat 300 120 9/1/09 295 115 Balloon
226.0 6 Treasury Flat 300 120 7/1/09 293 113 Balloon
227.0 3 Treasury Flat 300 120 7/1/09 293 113 Balloon
228.0 6 Treasury Flat 300 120 7/1/09 293 113 Balloon
229.0 6 Treasury Flat 300 120 9/1/09 295 115 Balloon
230.0 3 Treasury Flat 300 120 6/1/09 292 112 Balloon
231.0 6 Treasury Flat 300 120 6/1/09 292 112 Balloon
232.0 6 Treasury Flat 300 120 7/1/09 293 113 Balloon
233.0 6 Treasury Flat 240 240 12/1/19 238 238 Fully Amortizing
234.0 3 Treasury Flat 300 120 10/1/09 296 116 Balloon
235.0 6 Treasury Flat 300 120 7/1/09 293 113 Balloon
236.0 6 Treasury Flat 300 120 10/1/09 296 116 Balloon
237.0 6 Treasury Flat 300 120 11/1/09 297 117 Balloon
238.0 3 360 120 9/1/09 355 115 HyperAm
239.0 6 Treasury Flat 300 120 5/1/08 279 99 Balloon
240.0 131 180 180 7/1/14 173 173 Fully Amortizing
241.0 3 Treasury Flat 300 120 6/1/09 292 112 Balloon
242.0 6 Treasury Flat 300 120 10/1/09 296 116 Balloon
243.0 6 Treasury Flat 300 120 7/1/09 293 113 Balloon
244.0 6 Treasury Flat 300 120 8/1/09 294 114 Balloon
245.0 6 Treasury Flat 300 120 5/1/08 279 99 Balloon
246.0 6 Treasury Flat 300 120 10/1/09 296 116 Balloon
247.0 6 Treasury Flat 300 120 4/1/09 290 110 Balloon
<PAGE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CURRENT OR
FUTURE APPRAISAL
CONTROL BALLOON/ARD BALLOON/ARD DUE ON SUBORDINATE VALUE "AS OF" CURRENT
NUMBER BALANCE LTV RATIO DUE ON SALE ENCUMBRANCE FINANCING APPRAISAL VALUE DATE LTV RATIO
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 $ 32,075,456 56.08% Yes Yes No $ 57,200,000 4/8/99 64.52%
2.0 $ 28,839,688 60.08% Yes Yes No $ 48,000,000 7/1/99 66.50%
3.0 $ 22,484,469 56.21% Yes Yes No $ 40,000,000 4/18/98 73.83%
4.0 $ 23,300,693 70.42% Yes Yes No $ 33,090,000 8/15/99 78.27%
5.0 $ 17,385,131 66.10% Yes Yes No $ 26,300,000 8/1/99 73.61%
6.0 $ 15,452,000 69.92% Yes Yes No $ 22,100,000 7/9/98 78.96%
7.0 $ 16,568,534 75.31% Yes Yes Yes $ 22,000,000 8/3/99 78.63%
8.0 $ 15,504,141 67.41% Yes Yes No $ 23,000,000 12/13/99 74.32%
9.0 $ 14,664,143 66.66% Yes Yes No $ 22,000,000 8/20/99 74.09%
10.0 $ 13,164,624 62.69% Yes Yes No $ 21,000,000 4/26/99 74.94%
11.0 $ 13,293,154 59.34% YES YES NO $ 22,400,000 4/1/99 69.43%
11.1 $ 8,105,499 59.16% Yes Yes No $ 13,700,000 4/1/99 69.22%
11.2 $ 5,187,655 59.63% Yes Yes No $ 8,700,000 4/1/99 69.76%
12.0 $ 11,916,874 55.95% Yes Yes Yes $ 21,300,000 8/23/99 64.19%
13.0 $ 11,327,077 58.09% Yes Yes No $ 19,500,000 3/2/99 65.03%
14.0 $ 11,344,320 58.18% Yes Yes No $ 19,500,000 5/5/99 64.39%
15.0 $ 11,167,075 68.93% Yes Yes No $ 16,200,000 7/1/99 72.54%
16.0 $ 10,253,090 70.27% Yes Yes No $ 14,590,000 4/19/99 79.10%
17.0 $ 10,331,862 71.25% Yes Yes No $ 14,500,000 9/8/99 79.24%
18.0 $ 9,990,100 65.08% Yes Yes No $ 15,350,000 3/23/99 73.05%
19.0 $ 9,872,554 70.02% Yes Yes No $ 14,100,000 7/20/99 79.42%
20.0 $ 9,266,299 65.72% Yes Yes No $ 14,100,000 8/11/99 73.05%
21.0 $ 9,287,459 66.82% Yes Yes No $ 13,900,000 9/12/99 74.04%
22.0 $ 9,302,278 70.47% Yes Yes No $ 13,200,000 6/15/99 76.82%
23.0 $ 9,135,295 64.33% Yes Yes No $ 14,200,000 4/1/99 71.03%
24.0 $ 9,103,956 67.94% Yes Yes No $ 13,400,000 8/18/99 74.97%
25.0 $ 9,245,647 38.52% Yes Yes Yes $ 24,000,000 11/23/99 41.67%
26.0 $ 8,355,478 61.44% Yes Yes No $ 13,600,000 4/8/99 72.75%
27.0 $ 8,437,491 66.44% Yes Yes No $ 12,700,000 3/26/99 77.65%
28.0 $ 8,559,463 67.40% Yes Yes No $ 12,700,000 10/14/99 74.69%
29.0 $ 8,403,256 66.96% Yes Yes No $ 12,550,000 7/20/99 74.27%
30.0 $ 8,186,730 64.97% Yes Yes No $ 12,600,000 8/11/99 72.22%
31.0 $ 7,481,517 51.00% Yes Yes No $ 14,670,000 12/1/98 55.76%
32.0 $ 7,102,417 49.25% Yes Yes No $ 14,420,000 3/6/99 56.00%
33.0 $ 7,147,659 63.82% Yes Yes No $ 11,200,000 3/24/99 71.63%
34.0 $ 7,122,203 71.22% Yes Yes No $ 10,000,000 12/9/99 80.00%
35.0 $ 7,186,361 67.32% YES YES NO $ 10,675,000 7/14/99 74.83%
35.1 $ 3,817,754 67.27% Yes Yes No $ 5,675,000 7/14/99 74.78%
35.2 $ 3,368,607 67.37% Yes Yes No $ 5,000,000 7/14/99 74.89%
36.0 $ 6,772,219 60.74% Yes Yes No $ 11,150,000 4/14/99 66.37%
37.0 $ 6,946,640 69.47% Yes Yes No $ 10,000,000 10/1/99 73.89%
38.0 $ 6,393,252 51.98% Yes Yes No $ 12,300,000 8/11/99 59.69%
39.0 $ 6,627,053 61.94% Yes Yes No $ 10,700,000 9/6/99 68.58%
40.0 $ 6,237,317 70.08% Yes Yes No $ 8,900,000 9/1/99 79.46%
41.0 $ 325,157 3.68% Yes Yes No $ 8,827,000 9/11/98 78.67%
42.0 $ 6,284,655 69.06% Yes Yes No $ 9,100,000 11/6/99 76.13%
43.0 $ 6,199,118 67.38% Yes Yes No $ 9,200,000 9/14/99 74.94%
44.0 $ 5,792,166 68.14% Yes Yes No $ 8,500,000 4/13/99 77.84%
45.0 $ 5,311,943 56.93% Yes Yes No $ 9,330,000 10/1/99 70.63%
46.0 $ 5,919,303 71.32% Yes Yes No $ 8,300,000 5/17/99 79.30%
47.0 $ 5,892,646 61.38% Yes Yes No $ 9,600,000 8/17/99 68.23%
48.0 $ 5,785,320 62.21% Yes Yes No $ 9,300,000 4/28/99 69.69%
49.0 $ 5,367,990 52.63% Yes Yes No $ 10,200,000 12/30/98 63.32%
50.0 $ 5,521,941 63.47% Yes Yes No $ 8,700,000 7/1/99 71.02%
51.0 $ 5,368,056 61.00% Yes Yes No $ 8,800,000 11/19/99 67.59%
52.0 $ 5,292,463 62.26% Yes Yes No $ 8,500,000 3/2/99 69.63%
53.0 $ 5,246,930 70.90% Yes Yes No $ 7,400,000 5/18/99 78.45%
54.0 $ 5,104,750 68.98% Yes Yes No $ 7,400,000 7/27/99 76.80%
55.0 $ 5,001,395 71.45% Yes Yes No $ 7,000,000 5/5/99 79.74%
56.0 $ 4,916,536 70.24% Yes Yes No $ 7,000,000 8/20/99 78.07%
57.0 $ 4,737,593 66.73% Yes Yes No $ 7,100,000 1/27/99 74.31%
58.0 $ 4,543,192 61.39% Yes Yes No $ 7,400,000 5/1/99 70.60%
59.0 $ 4,644,432 71.45% Yes Yes No $ 6,500,000 3/8/99 79.83%
60.0 $ 4,614,423 61.53% Yes Yes No $ 7,500,000 9/30/99 68.23%
61.0 $ 4,581,000 65.44% Yes Yes No $ 7,000,000 5/5/99 72.97%
62.0 $ 4,631,480 66.16% Yes Yes No $ 7,000,000 7/12/99 72.73%
63.0 $ 4,505,887 67.76% Yes Yes No $ 6,650,000 5/5/99 74.93%
64.0 $ 4,449,840 65.44% Yes Yes No $ 6,800,000 7/1/99 72.60%
65.0 $ 4,426,333 66.56% Yes Yes No $ 6,650,000 2/17/99 73.14%
66.0 $ 3,353,705 44.13% Yes Yes No $ 7,600,000 9/30/99 63.73%
67.0 $ 2,213,374 30.11% Yes Yes No $ 7,350,000 7/8/99 65.71%
68.0 $ 4,332,051 71.02% Yes Yes No $ 6,100,000 5/6/99 79.01%
69.0 $ 4,236,787 68.34% Yes Yes No $ 6,200,000 2/5/99 76.40%
70.0 $ 4,135,264 68.92% Yes Yes No $ 6,000,000 7/28/99 78.12%
71.0 $ 4,161,762 65.75% YES YES NO $ 6,330,000 7/16/99 74.04%
71.1 $ 3,417,025 65.34% Yes Yes No $ 5,230,000 7/16/99 73.57%
71.2 $ 744,737 67.70% Yes Yes No $ 1,100,000 7/16/99 76.24%
72.0 $ 3,453,421 34.36% YES YES NO $ 10,050,000 8/10/99 46.48%
72.1 $ 1,965,922 33.90% Yes Yes No $ 5,800,000 8/10/99 45.91%
72.2 $ 1,487,499 35.00% Yes Yes No $ 4,250,000 8/10/99 47.26%
73.0 $ 4,180,064 55.00% Yes Yes No $ 7,600,000 4/19/99 60.85%
74.0 $ 4,113,076 71.53% Yes Yes No $ 5,750,000 10/22/99 79.27%
75.0 $ 4,304,465 75.52% Yes Yes No $ 5,700,000 3/31/99 78.25%
76.0 $ 3,957,165 61.83% Yes Yes No $ 6,400,000 9/17/99 67.96%
77.0 $ 3,912,117 62.10% Yes Yes No $ 6,300,000 9/1/99 68.94%
78.0 $ 3,818,642 64.72% Yes Yes No $ 5,900,000 6/22/99 71.92%
79.0 $ 2,882,457 45.25% Yes Yes No $ 6,370,000 7/9/99 65.96%
80.0 $ 3,934,864 77.15% YES YES NO $ 5,100,000 VARIOUS 81.37%
80.1 $ 2,046,129 78.70% Yes Yes No $ 2,600,000 10/8/99 83.00%
80.2 $ 1,888,735 75.55% Yes Yes No $ 2,500,000 10/7/99 79.68%
81.0 $ 3,303,491 55.29% Yes Yes No $ 5,975,000 5/4/99 66.76%
82.0 $ 3,545,930 68.85% Yes Yes No $ 5,150,000 7/27/99 76.50%
83.0 $ 60,012 1.09% Yes Yes No $ 5,500,000 7/30/98 70.15%
84.0 $ 3,084,158 50.56% Yes Yes No $ 6,100,000 12/21/98 62.27%
85.0 $ 3,433,929 67.33% Yes Yes No $ 5,100,000 4/8/99 74.27%
86.0 $ 3,268,278 59.42% Yes Yes No $ 5,500,000 2/20/99 68.68%
87.0 $ 2,715,718 42.83% Yes Yes No $ 6,340,000 8/10/99 58.02%
88.0 $ 3,241,092 61.74% Yes Yes No $ 5,250,000 10/1/99 68.51%
89.0 $ 3,241,975 61.75% Yes Yes No $ 5,250,000 9/1/99 68.44%
90.0 $ 3,257,753 67.87% Yes Yes No $ 4,800,000 6/8/99 74.82%
91.0 $ 2,432,929 42.31% Yes Yes No $ 5,750,000 7/8/99 62.19%
92.0 $ 136,900 2.44% Yes Yes No $ 5,615,000 4/12/99 63.11%
93.0 $ 1,472,577 31.67% Yes Yes No $ 4,650,000 4/23/99 73.94%
94.0 $ 3,007,021 60.75% Yes Yes No $ 4,950,000 8/10/99 67.54%
95.0 $ 2,968,652 58.21% Yes Yes No $ 5,100,000 11/1/99 64.41%
96.0 $ 2,842,910 59.85% Yes Yes No $ 4,750,000 6/1/98 67.72%
97.0 $ 2,682,736 48.78% Yes Yes No $ 5,500,000 5/6/99 58.00%
98.0 $ 2,518,310 47.83% Yes Yes No $ 5,265,000 7/10/99 60.52%
99.0 $ 2,859,123 71.21% Yes Yes No $ 4,015,000 10/19/99 79.01%
100.0 $ 2,830,692 65.45% Yes Yes No $ 4,325,000 9/19/99 72.77%
101.0 $ 2,785,720 67.94% Yes Yes No $ 4,100,000 5/19/99 74.76%
102.0 $ 2,578,197 62.88% Yes Yes No $ 4,100,000 11/1/99 69.70%
103.0 $ 1,943,344 51.14% Yes Yes No $ 3,800,000 8/27/99 74.87%
104.0 $ 2,500,111 69.45% Yes Yes No $ 3,600,000 6/1/98 78.84%
105.0 $ 2,381,383 53.51% Yes Yes No $ 4,450,000 8/19/99 63.77%
106.0 $ 2,524,337 51.00% Yes Yes No $ 4,950,000 10/21/99 56.52%
107.0 $ 2,268,089 56.70% Yes Yes No $ 4,000,000 6/5/97 69.63%
108.0 $ 2,451,187 62.93% Yes Yes No $ 3,895,000 8/1/99 70.40%
109.0 $ 2,547,315 62.74% Yes Yes No $ 4,060,000 12/23/98 67.50%
110.0 $ 2,454,073 72.18% Yes Yes No $ 3,400,000 7/14/99 79.89%
111.0 $ 2,406,334 69.35% Yes Yes No $ 3,470,000 2/25/99 78.21%
112.0 $ 2,435,144 68.02% Yes Yes No $ 3,580,000 7/6/99 75.11%
113.0 $ 2,549,268 63.73% Yes Yes No $ 4,000,000 10/1/99 66.75%
114.0 $ 2,409,537 71.08% Yes Yes No $ 3,390,000 8/31/99 78.62%
115.0 $ 2,392,108 69.94% Yes Yes No $ 3,420,000 8/2/99 77.29%
116.0 $ 2,384,908 57.47% Yes Yes No $ 4,150,000 4/22/99 63.66%
117.0 $ 2,477,779 70.79% Yes Yes No $ 3,500,000 6/14/99 75.47%
118.0 $ 2,536,588 67.46% Yes Yes No $ 3,760,000 6/9/99 70.24%
119.0 $ 2,100,004 57.85% Yes Yes No $ 3,630,000 1/27/99 72.34%
120.0 $ 2,294,090 69.52% Yes Yes No $ 3,300,000 5/19/99 77.29%
121.0 $ 2,266,082 48.73% Yes Yes No $ 4,650,000 8/20/99 54.22%
122.0 $ 2,196,024 56.31% Yes Yes No $ 3,900,000 11/4/99 64.07%
123.0 $ 2,229,877 50.11% Yes Yes No $ 4,450,000 3/23/99 56.09%
124.0 $ 2,230,184 69.69% Yes Yes No $ 3,200,000 9/20/99 77.54%
125.0 $ 2,195,515 70.82% Yes Yes No $ 3,100,000 4/30/99 78.74%
126.0 $ 1,983,808 43.13% Yes Yes No $ 4,600,000 2/5/99 52.81%
127.0 $ 2,119,097 68.36% Yes Yes No $ 3,100,000 7/15/99 75.14%
128.0 $ 2,064,023 64.50% Yes Yes No $ 3,200,000 8/4/99 72.49%
129.0 $ 2,078,706 69.29% Yes Yes No $ 3,000,000 6/9/99 77.25%
130.0 $ 2,080,798 62.11% Yes Yes No $ 3,350,000 4/24/99 68.44%
131.0 $ 2,004,100 55.67% Yes Yes No $ 3,600,000 5/15/98 62.99%
132.0 $ 2,019,862 59.41% Yes Yes No $ 3,400,000 10/21/99 66.00%
133.0 $ 2,016,377 67.21% Yes Yes No $ 3,000,000 4/15/99 74.56%
134.0 $ 1,954,549 63.05% Yes Yes No $ 3,100,000 6/28/99 71.25%
135.0 $ 1,922,087 54.92% Yes Yes No $ 3,500,000 9/2/99 62.74%
136.0 $ 1,827,866 57.12% Yes Yes No $ 3,200,000 8/1/99 67.04%
137.0 $ 1,868,207 66.72% Yes Yes No $ 2,800,000 9/15/99 73.97%
138.0 $ 1,840,548 68.17% Yes Yes No $ 2,700,000 1/11/99 76.62%
139.0 $ 1,837,097 66.80% Yes Yes No $ 2,750,000 9/13/99 74.32%
140.0 $ 1,835,915 69.81% Yes Yes No $ 2,630,000 10/6/99 77.31%
141.0 $ 1,654,963 62.45% Yes Yes No $ 2,650,000 9/15/98 76.02%
142.0 $ 1,779,234 65.90% Yes Yes No $ 2,700,000 7/14/99 73.86%
143.0 $ 1,609,787 48.05% Yes Yes No $ 3,350,000 7/1/99 59.42%
144.0 $ 1,655,582 61.32% Yes Yes No $ 2,700,000 3/20/98 73.39%
145.0 $ 1,697,847 64.07% Yes Yes No $ 2,650,000 6/26/98 74.32%
146.0 $ 1,726,931 59.55% Yes Yes No $ 2,900,000 6/17/99 67.50%
147.0 $ 1,613,536 50.42% Yes Yes No $ 3,200,000 9/17/99 59.34%
148.0 $ 1,673,513 69.88% Yes Yes No $ 2,395,000 2/22/99 78.80%
149.0 $ 1,506,059 50.20% Yes Yes Yes $ 3,000,000 10/5/99 59.91%
150.0 $ 1,508,638 60.35% Yes Yes No $ 2,500,000 4/22/99 71.59%
151.0 $ 1,608,234 68.44% Yes Yes No $ 2,350,000 2/19/99 75.90%
152.0 $ 1,458,097 60.75% Yes Yes No $ 2,400,000 6/28/99 72.58%
153.0 $ 1,550,204 65.97% Yes Yes No $ 2,350,000 7/16/99 73.26%
154.0 $ 1,434,214 47.81% Yes Yes No $ 3,000,000 7/6/99 56.54%
155.0 $ 1,405,142 48.45% Yes Yes No $ 2,900,000 1/15/99 58.30%
156.0 $ 1,523,665 66.25% Yes Yes No $ 2,300,000 11/17/99 73.45%
157.0 $ 1,452,026 66.00% Yes Yes No $ 2,200,000 8/4/99 73.27%
158.0 $ 1,334,904 55.62% Yes Yes No $ 2,400,000 3/2/99 66.38%
159.0 $ 1,369,691 67.14% Yes Yes No $ 2,040,000 5/13/99 75.18%
160.0 $ 1,388,722 56.11% Yes Yes No $ 2,475,000 6/30/99 61.91%
161.0 $ 1,258,721 48.41% Yes Yes No $ 2,600,000 7/16/99 57.45%
162.0 $ 1,251,819 36.82% Yes Yes No $ 3,400,000 5/17/99 43.93%
163.0 $ 1,239,300 61.97% Yes Yes No $ 2,000,000 4/7/99 74.52%
164.0 $ 1,238,083 53.83% Yes Yes No $ 2,300,000 3/6/98 64.79%
165.0 $ 1,326,202 71.69% Yes Yes No $ 1,850,000 9/15/99 79.47%
166.0 $ 1,207,150 54.87% Yes Yes No $ 2,200,000 6/21/99 66.74%
167.0 $ 1,221,134 62.95% Yes Yes No $ 1,940,000 7/6/99 74.94%
168.0 $ 1,217,966 55.36% Yes Yes No $ 2,200,000 2/1/99 65.54%
169.0 $ 1,254,741 69.71% Yes Yes No $ 1,800,000 7/7/98 78.88%
170.0 $ 1,167,013 14.15% Yes Yes No $ 8,250,000 8/18/99 16.93%
171.0 $ 1,265,735 69.36% Yes Yes No $ 1,825,000 4/14/99 76.50%
172.0 $ 1,245,343 59.30% Yes Yes No $ 2,100,000 9/21/99 65.39%
173.0 $ 1,223,612 71.98% Yes Yes No $ 1,700,000 9/15/99 79.85%
174.0 $ 88,074 4.74% Yes Yes No $ 1,860,000 4/17/99 72.57%
175.0 $ 1,117,201 44.69% Yes Yes No $ 2,500,000 6/2/99 53.75%
176.0 $ 1,119,972 57.43% Yes Yes No $ 1,950,000 11/18/98 68.27%
177.0 $ 1,172,612 63.38% Yes Yes No $ 1,850,000 4/14/99 70.03%
178.0 $ 1,089,371 57.64% Yes Yes No $ 1,890,000 4/23/99 68.54%
179.0 $ 1,081,559 64.76% Yes Yes No $ 1,670,000 3/12/99 77.06%
180.0 $ 1,139,622 67.04% Yes Yes No $ 1,700,000 8/17/99 73.48%
181.0 $ 1,128,562 55.05% Yes Yes No $ 2,050,000 5/10/99 60.89%
182.0 $ 1,038,247 47.19% Yes Yes No $ 2,200,000 6/1/99 56.56%
183.0 $ 543,286 17.25% Yes Yes No $ 3,150,000 11/3/99 38.04%
184.0 $ 1,088,302 58.04% Yes Yes No $ 1,875,000 9/2/99 63.89%
185.0 $ 1,080,408 72.03% Yes Yes No $ 1,500,000 9/15/99 79.85%
186.0 $ 1,072,369 57.97% Yes Yes No $ 1,850,000 2/19/99 64.65%
187.0 $ 860,953 47.83% Yes Yes No $ 1,800,000 6/3/99 66.44%
188.0 $ 996,718 52.46% Yes Yes No $ 1,900,000 6/1/99 62.87%
189.0 $ 1,070,258 66.89% Yes Yes No $ 1,600,000 4/19/99 74.06%
190.0 $ 1,033,440 30.85% Yes Yes No $ 3,350,000 7/20/98 35.32%
191.0 $ 836,849 50.56% Yes Yes No $ 1,655,000 6/4/99 70.45%
192.0 $ 975,766 63.57% Yes Yes No $ 1,535,000 3/23/99 74.64%
193.0 $ 1,015,496 59.74% Yes Yes No $ 1,700,000 8/4/99 66.34%
194.0 $ 956,189 55.92% Yes Yes No $ 1,710,000 4/30/99 65.79%
195.0 $ 944,041 42.91% Yes Yes No $ 2,200,000 6/8/99 50.92%
196.0 $ 1,017,819 63.22% Yes Yes No $ 1,610,000 4/22/99 69.41%
197.0 $ 941,785 55.40% Yes Yes No $ 1,700,000 5/3/99 65.68%
198.0 $ 944,800 60.95% Yes Yes No $ 1,550,000 5/6/99 71.92%
199.0 $ 936,657 48.03% Yes Yes No $ 1,950,000 6/11/99 56.25%
200.0 $ 924,921 48.68% Yes Yes No $ 1,900,000 6/3/99 57.69%
201.0 $ 960,093 66.91% Yes Yes No $ 1,435,000 1/13/99 74.52%
202.0 $ 886,146 61.11% Yes Yes No $ 1,450,000 1/20/99 72.91%
203.0 $ 994,549 75.34% Yes Yes No $ 1,320,000 8/9/99 79.55%
204.0 $ 885,377 53.66% Yes Yes No $ 1,650,000 8/31/98 63.40%
205.0 $ 947,862 59.99% Yes Yes No $ 1,580,000 10/29/99 66.19%
206.0 $ 947,206 70.42% Yes Yes No $ 1,345,000 3/23/99 77.29%
207.0 $ 871,710 62.27% Yes Yes No $ 1,400,000 3/19/99 73.06%
208.0 $ 744,233 51.33% Yes Yes No $ 1,450,000 6/13/99 70.52%
209.0 $ 909,171 58.66% Yes Yes No $ 1,550,000 3/10/99 64.32%
210.0 $ 833,496 51.45% Yes Yes No $ 1,620,000 8/5/99 61.52%
211.0 $ 831,632 36.64% Yes Yes No $ 2,270,000 6/15/99 43.90%
212.0 $ 34,419 1.80% Yes Yes No $ 1,910,000 6/17/99 52.08%
213.0 $ 811,673 55.98% Yes Yes No $ 1,450,000 6/24/99 68.57%
214.0 $ 825,011 56.90% Yes Yes No $ 1,450,000 6/9/99 67.92%
215.0 $ 799,566 59.23% Yes Yes No $ 1,350,000 4/15/99 71.70%
216.0 $ 817,435 63.37% Yes Yes No $ 1,290,000 6/3/99 74.52%
217.0 $ 869,040 69.52% Yes Yes No $ 1,250,000 7/6/99 76.74%
218.0 $ 855,495 68.44% Yes Yes No $ 1,250,000 5/25/99 76.56%
219.0 $ 808,156 60.76% Yes Yes No $ 1,330,000 5/24/99 71.88%
220.0 $ 853,386 67.73% Yes Yes No $ 1,260,000 9/2/99 74.89%
221.0 $ 784,664 59.90% Yes Yes No $ 1,310,000 1/19/99 70.88%
222.0 $ 780,594 54.59% Yes Yes No $ 1,430,000 3/17/99 64.72%
223.0 $ 755,229 55.94% Yes Yes No $ 1,350,000 7/16/98 67.35%
224.0 $ 814,025 66.45% Yes Yes No $ 1,225,000 8/24/99 73.34%
225.0 $ 730,006 50.00% Yes Yes No $ 1,460,000 3/31/99 58.02%
226.0 $ 711,037 47.40% Yes Yes No $ 1,500,000 3/1/99 56.34%
227.0 $ 701,501 56.12% Yes Yes No $ 1,250,000 5/3/99 66.80%
228.0 $ 714,546 62.13% Yes Yes No $ 1,150,000 4/1/99 72.31%
229.0 $ 695,584 53.51% Yes Yes No $ 1,300,000 4/30/99 63.28%
230.0 $ 609,377 62.50% Yes Yes No $ 975,000 9/4/98 72.90%
231.0 $ 578,670 57.87% Yes Yes No $ 1,000,000 2/28/99 69.19%
232.0 $ 552,052 51.12% Yes Yes No $ 1,080,000 3/11/99 59.88%
233.0 $ 46,549 3.53% Yes Yes No $ 1,320,000 6/23/99 48.95%
234.0 $ 533,620 42.69% Yes Yes No $ 1,250,000 6/22/99 50.25%
235.0 $ 460,738 53.57% Yes Yes No $ 860,000 6/4/99 62.50%
236.0 $ 459,760 59.32% Yes Yes No $ 775,000 4/20/99 68.54%
237.0 $ 441,784 63.11% Yes Yes No $ 700,000 6/22/99 74.21%
238.0 $ 457,010 47.36% Yes Yes No $ 965,000 4/22/99 52.01%
239.0 $ 424,690 62.45% Yes Yes No $ 680,000 3/2/98 73.50%
240.0 $ 19,078 3.08% Yes Yes No $ 620,000 5/18/99 69.76%
241.0 $ 356,545 64.83% Yes Yes No $ 550,000 3/3/99 76.75%
242.0 $ 347,960 63.27% Yes Yes No $ 550,000 4/29/99 73.98%
243.0 $ 338,459 60.44% Yes Yes No $ 560,000 2/3/99 71.05%
244.0 $ 270,656 51.55% Yes Yes No $ 525,000 3/23/99 60.31%
245.0 $ 239,800 56.42% Yes Yes No $ 425,000 3/2/98 65.81%
246.0 $ 193,581 65.62% Yes Yes No $ 295,000 8/4/99 77.07%
247.0 $ 173,375 46.86% Yes Yes No $ 370,000 1/9/99 54.21%
<PAGE>
<CAPTION>
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CONTROL NET RENTABLE
NUMBER YEAR BUILT YEAR RENOVATED OWNERSHIP INTEREST SF / UNITS LARGEST TENANT NAME
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1.0 1967 1988 and 1995 Fee Simple 266,940 Abacus Technology
2.0 1925 1996-1998 Fee Simple 237,673 Europe Craft Imports
3.0 1996-1999 Fee Simple 178,595 Vons Grocery Store
4.0 1985/1991/1996 Fee Simple 776
5.0 1913 1993-1999 Fee Simple 327,645 American General Life
6.0 1990 Fee Simple 235,848 Home Depot
7.0 1998 Fee Simple 320
8.0 1965 1998 & 1999 Fee Simple 427,698 Blue Cross/Blue Shield of TN
9.0 1986 and 1992 Fee Simple 392
10.0 1958 1995 Fee Simple 511
11.0 1997 FEE SIMPLE 252
11.1 1997 Fee Simple 126
11.2 1997 Fee Simple 126
12.0 1950 1958 Fee Simple 1,234,197 Freeman Decorating
13.0 1968 1997 Fee Simple 187,361 Hanjin Shipping Company
14.0 1995 1997 Fee Simple 84,101 99 Ranch Market
15.0 1997 Fee Simple 153 Fleet Bank
16.0 1998 Fee Simple 93,026 ShopRite
17.0 1991 Fee Simple 224
18.0 1985 Fee Simple 113,183 Borders Inc.
19.0 1966/1972/1990 1998-1999 Fee Simple 367
20.0 1993 & 1995 Fee Simple 240
21.0 1998 Fee Simple 373,633 United Copper (IUSA)
22.0 1966 and 1998 1998-1999 Fee Simple 136,242 Shop N Save Supermarket
23.0 1951 1978 Fee Simple 555,343 Met Displays, Inc.
24.0 1911/1917 1988 Fee Simple 159,779 A.C.B.
25.0 1980 1996 Fee Simple 130,358 Electronic Data Systems
26.0 1977 1998 Fee Simple 181
27.0 1994 Fee Simple 104,688 K-Mart
28.0 1951 1989 Fee Simple 102,453 Hollywood Video
29.0 1990 Fee Simple 88,432 NALC
30.0 1988 Fee Simple 240
31.0 1986 Fee Simple 105,941 Wild Hare Spa/Salon
32.0 early 1960's/71 Fee Simple 256
33.0 1988 Fee Simple 42,066 Super Crown Books
34.0 1974 1998 Fee Simple 244
35.0 VARIOUS FEE SIMPLE 118,053 VARIOUS
35.1 1985 Fee Simple 61,814 American Pacific Realty
35.2 1984 Fee Simple 56,239 Kaiser Permanente
36.0 1982 Fee Simple 115,851 Roche Bobois
37.0 1998 Fee Simple 122,778 Mikron
38.0 1981-1983 Fee Simple 223,244 Federal Home Loan Bank
39.0 1986 Fee Simple 96,114 Bed Bath & Beyond
40.0 1998-99 Fee Simple 72,784 Publix
41.0 1998 Fee Simple 183
42.0 1986 Fee Simple 209,468 A&P dba Super Fresh
43.0 1998 Fee Simple 80,791 Copy Concepts
44.0 1998 Fee Simple 53,546 Future First
45.0 1999 Fee Simple 45,720 Best Buy Stores, L.P.
46.0 1998 Fee Simple 44,120 Walgreen's
47.0 1996 Fee Simple 176
48.0 1998 Fee Simple 44,016 Borders Books
49.0 1952 Fee Simple 22,705 CVS
50.0 1987 Fee Simple 100,668 Richardson Electronics
51.0 1980 Fee Simple 75,021 GSA - Secret Service
52.0 1924 Fee Simple 121,325 Porter Groff & Lodwick
53.0 1998 Fee Simple 66,723 Sports Authority
54.0 1964 Fee Simple 26,417/215
55.0 1980 1999 Fee Simple 86,010 Richfood Holdings
56.0 1993 Fee Simple 125
57.0 1984-1987 Fee Simple 114,874 Cincinnati Drug Distributors
58.0 1977 Fee Simple 100,542 Hobby Lobby
59.0 1977 & 1981 Fee Simple 81,360 Fuji, Inc.
60.0 1986 Fee Simple 112,848 Hobby Lobby
61.0 1998 Fee Simple 21,153 PetFood Express
62.0 1987 Fee Simple 90,731 Mesa Antique Mart
63.0 1996-1998 Fee Simple 98,915
64.0 1992 1995 Fee Simple 41,967 Demac
65.0 1996 Fee Simple 62
66.0 1985 Leasehold 110,728
67.0 1997 Fee Simple 43,176 The Sports Authority
68.0 1990 Fee Simple 67,848 Food Lion #703
69.0 1940 1999 Fee Simple 24,596 CVS Drug Store
70.0 1999 Fee Simple 167,958 Outback Steakhouse
71.0 VARIOUS VARIOUS 44,482 MANN THEATRE
71.1 1995 Fee Simple 44,482 Mann Theatre
71.2 1994 Leasehold
72.0 VARIOUS VARIOUS FEE SIMPLE 275
72.1 1982 1993 Fee Simple 155
72.2 1988 Fee Simple 120
73.0 1967 1993-1998 Fee Simple 123,784 Gainesville Star (K-Mart)
74.0 1973 1996 Fee Simple 104,858 GAI-Tronics Corp.
75.0 1985 Fee Simple 100
76.0 1999 Leasehold 93,053 Regal Cinemas
77.0 1957 1994 Fee Simple 53,872
78.0 1990-1991 Fee Simple 33,999 Happy Panda
79.0 1996 Fee Simple 43,025 The Sports Authority
80.0 VARIOUS VARIOUS FEE SIMPLE 348
80.1 1969 1985 Fee Simple 180
80.2 1973 1998 Fee Simple 168
81.0 1982-1984 Fee Simple 140
82.0 1997 Fee Simple 75,400
83.0 1998 Fee Simple 13,905 Walgreen Co.
84.0 1997 Fee Simple 59,921
85.0 1985 1988 Fee Simple 76,488 Geminus
86.0 1953 1989 Fee Simple 43,780 Stelton Lanes
87.0 1986 1995 Fee Simple 153
88.0 1999 Fee Simple 25,000 Zany Brainy
89.0 1972 1999 Fee Simple 46,989 Salvation Army
90.0 1998 Fee Simple 48
91.0 1994 Leasehold 49,917 The Sports Authority
92.0 1919-1974 1990-1997 Fee Simple 334,905 Load King Manufacturing
93.0 Late 1950s 1998-1999 Fee Simple 16,320 Rite Aid Pharmacy
94.0 1987 Fee Simple 62,519 Old Republic Title
95.0 1896 1994 Fee Simple 25,281 Payless Shoes/Kids
96.0 1925 1985 Fee Simple 20,088 Hunneman
97.0 1969 & 1988 1998 Fee Simple 20,200 Heart Share Human Services of
98.0 1949-1953 1997 Fee Simple 106
99.0 1989 1996 Fee Simple 68,215 Jondex Corporation
100.0 1988 1999 Fee Simple 65,189 Food Lion
101.0 1997 Fee Simple 28,906 Mattress Giant
102.0 1979 1999 Fee Simple 75,623 Intex Exhibit Systems, LLC
103.0 1999 Fee Simple 19,949 Sport Shoe
104.0 1991 Fee Simple 72
105.0 1999 Fee Simple 35,000 Level 3 Communications, LLC
106.0 1979 1987 Fee Simple 96,153 Safeway
107.0 1976 Fee Simple 112
108.0 1964 1999 Fee Simple 20
109.0 1997 Fee Simple 49
110.0 1979 - 1985 1993 - 1998 Fee Simple 101
111.0 1998 Fee Simple 27,000 Office Depot
112.0 1972 Fee Simple 61,453 Designer Installation Services
113.0 1984 Fee Simple 47,430 Scan Homes
114.0 1994 Fee Simple 83
115.0 1999 Fee Simple 23,400 OfficeMax
116.0 1980 Fee Simple 24,226 COUNTRY DELI
117.0 1983 1998 Fee Simple 122
118.0 1981 1998 Fee Simple 120
119.0 1982 1984 Fee Simple 101,496
120.0 1991 Fee Simple 38,320 Harris Teeter
121.0 1980 Fee Simple 144
122.0 1997 Both Fee Simple and Leasehold 42,650 Vector Security
123.0 1893 1997 Fee Simple 12
124.0 1974 Fee Simple 62
125.0 1983 1992 Fee Simple 51,530 Food Lion
126.0 1995 1998 Fee Simple 81,510
127.0 1983-1984 Fee Simple 35,524 Video Connection
128.0 1937 1999 Fee Simple 60
129.0 1968 Fee Simple 104
130.0 1987, 1989, 1990 & 1991 Fee Simple 34,545 Lovelace Health Systems
131.0 1972 Fee Simple 61,366 Toys R Us
132.0 1999 Fee Simple 26,040 Pets Mart
133.0 1994 Fee Simple 52
134.0 1950 1994-1997 Fee Simple 116
135.0 1914 1998-1999 Fee Simple 15,720 McDonald's
136.0 1978 Fee Simple 62
137.0 1989 Fee Simple 8,030 Pier 1 Imports
138.0 1968-1971 Fee Simple 74
139.0 1979 Fee Simple 63
140.0 1984 Fee Simple 32,970 Tuesday Morning Corporation
141.0 1998 Fee Simple 23,500 Office Max
142.0 1992 Fee Simple 21,200 Judy's Hallmark
143.0 1995 Fee Simple 55,075
144.0 1910 Fee Simple 25
145.0 1968 Fee Simple 52
146.0 1970 Fee Simple 229
147.0 1964 1997 Fee Simple 10,507 Subzi Mandi
148.0 1998 Fee Simple 25,000 Office Depot
149.0 1984 Leasehold 77,428 Silk Tree Factory
150.0 1969 1997 Fee Simple 27,804
151.0 1998 Fee Simple 23,500 OfficeMax, Inc.
152.0 1953 Fee Simple 67
153.0 1999 Fee Simple 12,600 Blockbuster Video
154.0 1968 1993 Fee Simple 24,222 First Union
155.0 1965 Fee Simple 138
156.0 1985 Fee Simple 75
157.0 1972 Fee Simple 22,991 Pavel, Hendrix, Pavel & Machado
158.0 1978 Fee Simple 38,526 Maurices
159.0 1998 Fee Simple 10,125 CVS
160.0 1991 Fee Simple 16,000 Firestone Mastercare
161.0 1978 Fee Simple 60,784
162.0 1973 Fee Simple 100,758 Champions Fitness
163.0 1987 & 1994 1996 Fee Simple 54,750
164.0 1910 1997 Fee Simple 78
165.0 1988 Fee Simple 9,000 Pier 1 Imports
166.0 1980 Fee Simple 32
167.0 1981 Fee Simple 98
168.0 1978 1998 Fee Simple 34,260 Dewolf New Eng. Real Est.
169.0 1986 Fee Simple 229
170.0 1906 Fee Simple 94,700 St Vincent De Paul
171.0 1985 Fee Simple 64
172.0 1967 1992 Fee Simple 51,017 Bi-Lo
173.0 1988 Fee Simple 9,996 Pier 1 Imports
174.0 1978 Fee Simple 36,923
175.0 1945 Fee Simple 152
176.0 1996 Fee Simple 51,000
177.0 1985 Fee Simple 57
178.0 1996 Fee Simple 20,042 Pro-Innovative Concepts
179.0 1985 1997 Fee Simple 44
180.0 1999 Fee Simple 9,881 Fuel Injection Plus
181.0 1925, 1892, 1928 Fee Simple 52
182.0 1955 1957 Fee Simple 122
183.0 1975 Fee Simple 92,061 Sav-A-Lot Grocery
184.0 1984 Fee Simple 25,000 Drug Emporium
185.0 1990 Fee Simple 9,000 Pier 1 Imports
186.0 1984 Fee Simple 124
187.0 1963 1995 Fee Simple 43
188.0 1950 Fee Simple 112
189.0 1986 Fee Simple 48
190.0 1973 Fee Simple 120
191.0 1969 Fee Simple 48
192.0 1969 Fee Simple 31,718 Sherwin Williams
193.0 1918 1985 Fee Simple 87
194.0 1980 Fee Simple 49,345
195.0 1977-1981 Fee Simple 29,443 Loaf & Jug
196.0 1997 Fee Simple 11,680 Mattress Buyers
197.0 1983 Fee Simple 56,096
198.0 1984 Fee Simple 21,337 Americas Best Contacts
199.0 1927 1998 Fee Simple 117
200.0 1978 Fee Simple 57,751
201.0 1998 Fee Simple 10,700 Kinkos
202.0 1986 Fee Simple 28
203.0 1970 Fee Simple 101
204.0 1939 Fee Simple 23/4213
205.0 1998 Fee Simple 21,120 Home Lumber Company
206.0 1983 1998 Fee Simple 32
207.0 1986 Fee Simple 19,614 Central Florida Kidney Ctr.
208.0 1999 Fee Simple 9,861 St. Joseph's Dialysis Center
209.0 1981 1995 Fee Simple 78
210.0 1978 Fee Simple 39,088
211.0 1985 Fee Simple 38,165
212.0 1957 1989 Fee Simple 18,520 Rite Aid
213.0 1994-1997 Fee Simple 63,895
214.0 1968 1973 Fee Simple 38
215.0 1964 Fee Simple 55
216.0 1973 1992 Fee Simple 85
217.0 1973 & 1968 Fee Simple 38
218.0 1998 Fee Simple 6,009 Blockbuster
219.0 1974 Fee Simple 101
220.0 1973 Fee Simple 77
221.0 1997 Fee Simple 35,520
222.0 1994 Fee Simple 10,947 7 Stars Food Store
223.0 1961 1996 Fee Simple 31
224.0 1983 Fee Simple 8,900 Subway
225.0 1990 Fee Simple 41,025
226.0 1974 Fee Simple 43
227.0 1964 Fee Simple 38
228.0 1920 1985 Fee Simple 48
229.0 1985 Fee Simple 47,224
230.0 1981 Fee Simple 30,970
231.0 1965 Fee Simple 40
232.0 1975 Fee Simple 61,493
233.0 1962 Fee Simple 16,585 Los Amigos Market
234.0 1985 Fee Simple 15,189 Surreys Restaurant
235.0 1972 Fee Simple 73
236.0 1971 Fee Simple 28
237.0 1969 1989 Fee Simple 58
238.0 1977 1995 Fee Simple 47
239.0 1972 Fee Simple 36
240.0 1974 Fee Simple 48
241.0 1981 1994 Fee Simple 34
242.0 1958 1997 Fee Simple 16
243.0 1928 Fee Simple 11/1450 Irish Mini Market
244.0 1984 Fee Simple 27,000 The Stephens Company
245.0 1960 Fee Simple 24
246.0 1974 Fee Simple 8
247.0 1920 Fee Simple 8
<PAGE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
LARGEST ANNUAL
TENANT SF ORIGINAL UNDERWRITTEN
CONTROL LARGEST AS A % OF PHYSICAL OCCUPANCY AS LTV UNDERWRITTEN NET REPLACEMENT
NUMBER TENANT SF TOTAL OCCUPANCY % OF DATE RATIO UNDERWRITTEN NOI CASH FLOW RESERVES
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 15,499 5.81% 97.60% 7/1/99 64.69% $ 4,873,099 $ 4,303,874 $ 81,071
2.0 33,138 13.94% 92.95% 5/25/99 66.67% $ 3,893,352 $ 3,548,727 $ 47,534
3.0 56,525 31.65% 97.40% 8/1/99 74.50% $ 3,268,220 $ 3,156,601 $ 24,815
4.0 95.10% 9/22/99 78.27% $ 2,900,877 $ 2,726,277 $ 174,600
5.0 72,489 22.12% 96.59% 6/25/99 73.76% $ 2,444,837 $ 2,154,542 $ 65,369
6.0 117,095 49.65% 96.80% 10/28/99 80.00% $ 1,881,346 $ 1,758,864 $ 35,377
7.0 94.00% 8/14/99 78.86% $ 1,850,103 $ 1,802,103 $ 48,000
8.0 140,000 32.73% 83.14% 11/15/99 74.35% $ 2,422,527 $ 2,076,883 $ 85,540
9.0 98.00% 9/21/99 74.09% $ 1,783,855 $ 1,676,839 $ 107,016
10.0 97.06% 9/1/99 75.00% $ 2,155,864 $ 1,963,728 $ 192,136
11.0 70.00% 3/31/99 69.78% $ 2,553,384 $ 2,294,638 $ 258,746
11.1 74.20% 3/31/99 69.57% $ 1,542,674 $ 1,394,074 $ 148,600
11.2 65.80% 3/31/99 70.11% $ 1,010,710 $ 900,564 $ 110,146
12.0 419,627 34.00% 95.54% 7/1/99 64.32% $ 2,171,784 $ 1,669,001 $ 185,129
13.0 12,826 6.85% 91.00% 9/23/99 65.38% $ 1,937,967 $ 1,624,096 $ 28,104
14.0 14,474 17.21% 97.53% 4/15/99 64.62% $ 1,597,119 $ 1,512,863 $ 16,850
15.0 4,236 6.12% 100.00% 9/8/99 72.69% $ 1,370,058 $ 1,310,348 $ 54,944
16.0 63,342 68.09% 96.08% 8/8/99 79.51% $ 1,246,951 $ 1,216,750 $ 13,954
17.0 93.75% 9/24/99 79.31% $ 1,328,973 $ 1,281,485 $ 47,488
18.0 27,500 24.30% 97.71% 6/30/99 73.41% $ 1,321,817 $ 1,237,692 $ 22,368
19.0 97.30% 9/13/99 79.57% $ 1,286,584 $ 1,176,484 $ 110,100
20.0 93.30% 9/21/99 73.05% $ 1,124,234 $ 1,062,794 $ 61,440
21.0 373,633 100.00% 100.00% 10/29/99 74.10% $ 1,295,497 $ 1,220,771 $ 37,363
22.0 47,738 35.04% 98.27% 9/7/99 76.82% $ 1,191,516 $ 1,111,226 $ 14,033
23.0 132,782 23.91% 94.56% 10/7/99 71.13% $ 1,367,042 $ 1,189,332 $ 61,088
24.0 25,042 15.67% 95.60% 10/1/99 75.00% $ 1,357,018 $ 1,156,498 $ 31,956
25.0 34,027 26.10% 95.06% 10/31/99 41.67% $ 1,879,478 $ 1,544,503 $ 39,107
26.0 47.80% 4/30/99 73.16% $ 1,539,928 $ 1,300,657 $ 239,271
27.0 104,688 100.00% 100.00% 8/6/99 78.00% $ 1,081,830 $ 1,071,361 $ 10,469
28.0 10,040 9.80% 93.02% 10/1/99 74.80% $ 1,163,184 $ 1,079,663 $ 15,368
29.0 88,432 100.00% 100.00% 6/30/99 74.42% $ 1,149,125 $ 1,066,471 $ 17,686
30.0 93.80% 8/19/99 72.22% $ 986,543 $ 926,543 $ 60,000
31.0 9,617 9.08% 92.00% 7/31/99 56.53% $ 1,230,679 $ 1,089,523 $ 21,218
32.0 100.00% 3/31/99 57.21% $ 1,102,699 $ 1,084,581 $ 18,118
33.0 10,000 23.77% 100.00% 6/30/99 71.99% $ 972,325 $ 917,883 $ 10,517
34.0 100.00% 8/24/99 80.00% $ 926,202 $ 853,002 $ 73,200
35.0 VARIOUS VARIOUS 89.16% 7/1/99 74.94% $ 961,442 $ 811,000 $ 23,569
35.1 10,472 16.94% 100.00% 7/1/99 74.89% $ 544,140 $ 465,387 $ 12,323
35.2 12,871 22.89% 77.25% 7/1/99 75.00% $ 417,302 $ 345,613 $ 11,246
36.0 9,003 7.77% 99.70% 5/1/99 66.37% $ 899,864 $ 753,467 $ 28,000
37.0 78,578 64.00% 100.00% 9/20/99 74.00% $ 897,257 $ 802,431 $ 12,278
38.0 17,553 7.86% 94.26% 11/4/99 59.76% $ 1,118,954 $ 851,396 $ 93,762
39.0 51,613 53.70% 100.00% 9/3/99 68.64% $ 913,628 $ 862,231 $ 14,417
40.0 44,270 60.82% 98.02% 9/10/99 79.78% $ 793,054 $ 760,910 $ 10,918
41.0 89.00% 8/24/99 80.44% $ 767,752 $ 722,002 $ 45,750
42.0 37,504 17.90% 100.00% 11/4/99 76.15% $ 850,574 $ 803,544 $ 23,041
43.0 21,814 27.00% 100.00% 10/1/99 75.00% $ 856,364 $ 782,138 $ 12,146
44.0 13,500 25.21% 93.50% 5/3/99 78.24% $ 755,138 $ 654,869 $ 8,032
45.0 45,720 100.00% 100.00% 8/25/99 70.74% $ 724,357 $ 717,499 $ 6,858
46.0 15,120 34.27% 78.00% 5/11/99 79.52% $ 760,890 $ 724,575 $ 6,618
47.0 94.30% 8/16/99 68.23% $ 726,229 $ 683,637 $ 42,592
48.0 20,124 45.72% 100.00% 8/10/99 69.89% $ 760,853 $ 733,391 $ 6,602
49.0 10,010 44.09% 100.00% 8/31/99 63.73% $ 986,627 $ 958,768 $ 7,947
50.0 12,749 12.66% 94.00% 6/17/99 71.26% $ 775,839 $ 664,516 $ 20,202
51.0 10,835 14.44% 96.86% 11/8/99 67.61% $ 807,152 $ 682,518 $ 20,040
52.0 12,131 10.00% 85.59% 3/22/99 70.00% $ 855,674 $ 660,190 $ 24,265
53.0 42,987 64.43% 100.00% 5/26/99 78.72% $ 647,337 $ 625,319 $ 6,672
54.0 96.74%/39.74% 9/1/99,9/29/99 76.92% $ 681,746 $ 627,996 $ 53,750
55.0 36,125 42.00% 94.34% 6/30/99 80.00% $ 718,035 $ 628,947 $ 12,902
56.0 100.00% 8/24/99 78.07% $ 598,676 $ 555,801 $ 42,875
57.0 36,416 31.70% 96.50% 5/27/99 74.65% $ 716,457 $ 594,439 $ 28,740
58.0 56,984 56.68% 94.36% 4/1/99 70.95% $ 681,920 $ 615,345 $ 25,136
59.0 3,960 4.87% 96.90% 8/18/99 80.00% $ 656,829 $ 567,374 $ 21,244
60.0 49,490 43.86% 87.46% 9/22/99 68.33% $ 682,595 $ 599,900 $ 38,368
61.0 6,075 28.72% 100.00% 6/7/99 73.21% $ 564,677 $ 540,638 $ 3,173
62.0 21,050 23.20% 96.10% 8/31/99 72.86% $ 685,083 $ 590,794 $ 15,424
63.0 89.00% 4/1/99 75.19% $ 610,293 $ 595,477 $ 14,816
64.0 20,562 49.00% 100.00% 7/15/99 72.79% $ 586,376 $ 547,858 $ 6,295
65.0 100.00% 6/1/99 73.31% $ 643,984 $ 625,384 $ 18,600
66.0 88.39% 11/8/99 63.82% $ 731,352 $ 703,127 $ 28,225
67.0 43,176 100.00% 100.00% 8/1/99 65.99% $ 614,308 $ 587,734 $ 6,476
68.0 31,750 46.80% 95.72% 7/1/99 79.26% $ 577,806 $ 532,867 $ 9,765
69.0 13,568 55.16% 100.00% 9/9/99 76.81% $ 540,886 $ 529,061 $ 3,689
70.0 66,569 39.63% 100.00% 7/26/99 78.33% $ 464,336 $ 450,550 $ 4,078
71.0 25,622 57.60% 100.00% 6/30/99 75.04% $ 497,362 $ 463,907 $ 6,672
71.1 25,622 57.60% 100.00% 6/30/99 74.57% $ 497,362 $ 463,907 $ 6,672
71.2 77.27%
72.0 68.41% 8/10/99 46.73% $ 900,773 $ 739,987 $ 160,786
72.1 68.80% 8/10/99 46.16% $ 514,011 $ 420,579 $ 93,432
72.2 67.90% 8/10/99 47.51% $ 386,762 $ 319,408 $ 67,354
73.0 107,800 46.55% 100.00% 7/30/99 61.00% $ 644,032 $ 536,100 $ 28,470
74.0 104,858 100.00% 100.00% 12/10/99 79.30% $ 565,095 $ 518,958 $ 14,680
75.0 96.00% 9/2/99 78.51% $ 512,384 $ 487,384 $ 25,000
76.0 93,053 100.00% 100.00% 11/1/99 67.98% $ 510,173 $ 510,173 $ -
77.0 100.00% 6/25/99 69.05% $ 540,861 $ 532,780 $ 8,081
78.0 4,879 14.35% 100.00% 9/16/99 72.03% $ 518,350 $ 477,536 $ 8,500
79.0 43,025 100.00% 100.00% 7/1/99 66.25% $ 530,538 $ 503,892 $ 6,454
80.0 94.30% VARIOUS 81.37% $ 445,746 $ 428,246 $ 17,500
80.1 95.60% 12/27/99 83.00% $ 251,323 $ 242,223 $ 9,100
80.2 92.90% 8/31/99 79.68% $ 194,423 $ 186,023 $ 8,400
81.0 98.57% 9/21/99 66.95% $ 620,468 $ 585,468 $ 35,000
82.0 80.00% 6/30/99 76.70% $ 449,521 $ 442,178 $ 7,343
83.0 13,905 100.00% 100.00% 12/8/97 72.73% $ 440,000 $ 440,000
84.0 75.00% 3/31/99 63.01% $ 460,255 $ 451,267 $ 8,988
85.0 20,590 26.92% 95.00% 4/1/99 74.51% $ 545,963 $ 462,164 $ 28,301
86.0 24,000 54.82% 100.00% 8/31/99 69.09% $ 476,760 $ 438,262 $ 9,632
87.0 71.60% 8/10/99 58.33% $ 669,702 $ 568,554 $ 101,148
88.0 12,500 50.00% 100.00% 11/8/99 68.57% $ 450,408 $ 434,158 $ 3,750
89.0 30,720 65.38% 100.00% 8/31/99 68.57% $ 448,127 $ 403,567 $ 11,732
90.0 100.00% 7/1/99 75.00% $ 458,173 $ 443,773 $ 14,400
91.0 49,917 100.00% 100.00% 9/1/99 62.35% $ 477,452 $ 446,443 $ 7,488
92.0 237,291 70.85% 100.00% 8/16/99 63.94% $ 690,574 $ 565,697 $ 66,601
93.0 16,320 100.00% 100.00% 8/16/99 74.30% $ 381,074 $ 377,810 $ 3,264
94.0 14,762 23.61% 93.43% 8/1/99 67.68% $ 459,413 $ 378,654 $ 12,504
95.0 4,840 19.14% 97.34% 10/1/99 64.43% $ 406,738 $ 374,809 $ 3,792
96.0 5,486 27.31% 100.00% 3/31/99 68.64% $ 411,486 $ 387,692 $ 5,022
97.0 10,000 49.50% 100.00% 8/31/99 58.18% $ 456,913 $ 427,694 $ 4,848
98.0 83.00% 7/31/99 60.78% $ 601,705 $ 554,005 $ 47,700
99.0 60,166 88.20% 100.00% 11/10/99 79.08% $ 376,590 $ 358,239 $ 6,822
100.0 35,316 54.17% 97.08% 11/1/99 72.83% $ 389,994 $ 354,903 $ 9,778
101.0 4,502 15.57% 89.08% 4/30/99 75.00% $ 371,092 $ 335,935 $ 4,334
102.0 53,123 70.25% 100.00% 9/1/99 69.73% $ 349,425 $ 323,778 $ 15,125
103.0 14,962 75.00% 92.26% 8/23/99 75.00% $ 347,828 $ 334,519 $ 4,588
104.0 98.61% 4/23/99 80.00% $ 360,177 $ 341,927 $ 18,250
105.0 35,000 100.00% 100.00% 10/15/99 63.93% $ 377,054 $ 355,984 $ 5,250
106.0 53,942 56.10% 91.20% 10/3/99 56.57% $ 372,642 $ 283,199 $ 48,077
107.0 100.00% 9/1/99 48.75% $ 394,427 $ 360,827 $ 33,600
108.0 100.00% 8/2/99 70.60% $ 306,528 $ 301,028 $ 5,500
109.0 98.00% 5/27/99 68.43% $ 461,077 $ 449,077 $ 12,000
110.0 100.00% 8/10/99 80.00% $ 354,567 $ 326,691 $ 27,876
111.0 27,000 100.00% 100.00% 5/14/98 78.73% $ 307,608 $ 288,708 $ 5,400
112.0 31,922 51.95% 100.00% 6/30/99 75.14% $ 346,844 $ 308,193 $ 12,286
113.0 17,400 36.69% 93.31% 11/1/99 66.75% $ 409,858 $ 366,492 $ 8,072
114.0 100.00% 8/28/99 78.76% $ 337,320 $ 316,570 $ 20,750
115.0 23,400 100.00% 100.00% 8/17/99 77.49% $ 307,817 $ 300,095 $ 3,510
116.0 3,057 12.62% 100.00% 9/1/99 63.86% $ 377,292 $ 345,161 $ 4,845
117.0 93.40% 5/27/99 75.71% $ 310,417 $ 280,161 $ 30,256
118.0 96.67% 5/27/99 70.48% $ 296,327 $ 266,327 $ 30,000
119.0 82.08% 4/1/99 73.33% $ 336,558 $ 321,334 $ 15,224
120.0 32,960 86.01% 100.00% 6/11/99 77.58% $ 303,420 $ 291,415 $ 5,748
121.0 93.06% 9/30/99 54.30% $ 319,968 $ 282,384 $ 37,584
122.0 7,885 18.49% 100.00% 10/19/99 64.10% $ 376,650 $ 332,041 $ 6,398
123.0 100.00% 9/17/99 56.18% $ 355,875 $ 342,879 $ 12,996
124.0 100.00% 9/14/99 77.66% $ 291,396 $ 275,896 $ 15,500
125.0 29,580 57.40% 97.48% 9/9/99 79.03% $ 303,199 $ 278,368 $ 7,730
126.0 77.30% 3/5/99 53.58% $ 332,891 $ 320,664 $ 12,227
127.0 6,000 16.89% 100.00% 12/14/99 75.16% $ 301,361 $ 272,517 $ 8,881
128.0 100.00% 9/9/99 72.66% $ 315,720 $ 300,720 $ 15,000
129.0 98.07% 3/1/99 77.50% $ 295,260 $ 269,260 $ 26,000
130.0 9,681 28.02% 95.07% 6/18/99 68.66% $ 308,811 $ 273,282 $ 5,527
131.0 33,366 54.37% 96.00% 6/15/98 63.89% $ 335,839 $ 275,563 $ 17,004
132.0 26,040 100.00% 100.00% 10/21/99 66.03% $ 258,747 $ 254,841 $ 3,906
133.0 100.00% 7/25/99 74.67% $ 264,766 $ 251,766 $ 13,000
134.0 99.10% 3/31/99 72.58% $ 278,092 $ 271,892 $ 6,200
135.0 6,360 40.46% 100.00% 9/6/99 62.86% $ 294,537 $ 262,873 $ 3,930
136.0 63.90% 6/30/99 67.19% $ 351,406 $ 318,906 $ 32,500
137.0 8,030 100.00% 100.00% 8/19/99 74.11% $ 236,470 $ 234,060 $ 1,205
138.0 100.00% 7/1/99 76.85% $ 243,105 $ 222,385 $ 20,720
139.0 100.00% 9/14/99 74.44% $ 243,164 $ 227,225 $ 15,939
140.0 6,692 20.30% 94.05% 9/30/99 77.38% $ 276,030 $ 243,099 $ 9,891
141.0 23,500 100.00% 100.00% 4/2/98 77.36% $ 235,926 $ 223,941 $ 2,350
142.0 3,510 16.56% 94.48% 8/25/99 74.07% $ 262,508 $ 238,816 $ 4,876
143.0 92.00% 3/31/99 60.47% $ 279,419 $ 271,158 $ 8,261
144.0 100.00% 5/7/99 75.00% $ 261,291 $ 255,041 $ 6,250
145.0 94.20% 3/24/99 75.47% $ 222,847 $ 206,987 $ 15,860
146.0 82.10% 3/31/99 68.97% $ 271,517 $ 260,067 $ 11,450
147.0 2,707 25.76% 100.00% 11/1/99 59.38% $ 301,337 $ 286,522 $ 1,576
148.0 25,000 100.00% 100.00% 5/27/98 79.33% $ 210,959 $ 193,459 $ 5,000
149.0 58,070 75.00% 97.50% 11/12/99 60.00% $ 313,299 $ 268,649 $ 11,614
150.0 85.08% 6/30/99 72.00% $ 217,069 $ 212,898 $ 4,171
151.0 23,500 100.00% 100.00% 6/30/99 76.17% $ 199,000 $ 191,942 $ 3,525
152.0 97.01% 6/1/99 72.90% $ 228,418 $ 211,668 $ 16,750
153.0 4,500 35.71% 100.00% 9/15/99 73.40% $ 211,444 $ 200,167 $ 1,890
154.0 4,173 17.23% 100.00% 8/1/99 56.67% $ 278,215 $ 242,791 $ 6,212
155.0 94.20% 7/14/99 58.62% $ 257,135 $ 222,635 $ 34,500
156.0 96.00% 12/3/99 73.48% $ 211,214 $ 190,589 $ 20,625
157.0 4,452 19.36% 100.00% 7/18/99 73.41% $ 243,082 $ 205,357 $ 5,748
158.0 6,772 17.58% 100.00% 7/22/99 66.67% $ 234,235 $ 193,621 $ 7,705
159.0 10,125 100.00% 100.00% 7/1/99 75.44% $ 166,203 $ 164,685 $ 1,519
160.0 4,375 27.34% 89.38% 8/4/99 62.06% $ 214,139 $ 196,805 $ 2,400
161.0 89.90% 6/1/99 57.69% $ 247,903 $ 238,785 $ 9,118
162.0 9,894 9.82% 84.89% 6/30/99 44.12% $ 268,272 $ 200,158 $ 16,121
163.0 88.00% 9/4/99 75.00% $ 189,057 $ 180,844 $ 8,213
164.0 100.00% 7/1/99 66.09% $ 257,221 $ 237,721 $ 19,500
165.0 9,000 100.00% 100.00% 8/19/99 79.62% $ 167,864 $ 165,164 $ 1,350
166.0 100.00% 9/1/98 68.18% $ 169,583 $ 161,583 $ 8,000
167.0 96.94% 6/20/99 75.26% $ 220,395 $ 191,053 $ 29,341
168.0 4,000 11.68% 92.70% 6/16/99 65.91% $ 241,380 $ 184,513 $ 13,361
169.0 22.70% 8/30/99 80.00% $ 180,827 $ 169,377 $ 11,450
170.0 32,000 33.79% 100.00% 8/1/99 16.97% $ 512,031 $ 434,917 $ 32,198
171.0 100.00% 7/30/99 76.71% $ 186,944 $ 170,432 $ 16,512
172.0 26,817 52.56% 100.00% 10/12/99 65.48% $ 186,774 $ 161,707 $ 5,102
173.0 9,996 100.00% 100.00% 8/19/99 80.00% $ 158,132 $ 155,134 $ 1,499
174.0 83.32% 8/30/99 73.28% $ 204,420 $ 197,203 $ 7,216
175.0 93.42% 6/21/99 54.00% $ 249,624 $ 242,024 $ 7,600
176.0 96.18% 6/30/99 68.62% $ 176,274 $ 168,624 $ 7,650
177.0 96.49% 6/29/99 70.27% $ 159,902 $ 143,942 $ 15,960
178.0 20,042 100.00% 100.00% 5/7/99 68.94% $ 159,352 $ 155,343 $ 4,008
179.0 97.73% 7/6/99 77.25% $ 174,151 $ 159,402 $ 14,749
180.0 3,311 33.51% 100.00% 8/12/99 73.53% $ 157,916 $ 147,326 $ 1,482
181.0 100.00% 10/18/99 60.98% $ 155,066 $ 142,066 $ 13,000
182.0 95.90% 6/21/99 56.82% $ 185,966 $ 179,916 $ 6,050
183.0 13,800 14.99% 90.02% 10/25/99 38.10% $ 317,202 $ 235,296 $ 27,618
184.0 25,000 100.00% 100.00% 8/1/99 64.00% $ 176,419 $ 162,969 $ 3,750
185.0 9,000 100.00% 100.00% 9/15/99 80.00% $ 141,103 $ 138,403 $ 1,350
186.0 88.71% 5/14/99 64.86% $ 190,887 $ 159,887 $ 31,000
187.0 100.00% 8/30/99 66.83% $ 160,940 $ 150,190 $ 10,750
188.0 92.86% 6/22/99 63.16% $ 188,333 $ 182,733 $ 5,600
189.0 97.92% 8/31/99 74.31% $ 147,615 $ 135,615 $ 12,000
190.0 95.00% 6/30/99 35.82% $ 208,531 $ 178,531 $ 30,000
191.0 97.92% 8/1/99 71.00% $ 165,361 $ 152,161 $ 13,200
192.0 9,000 28.38% 100.00% 6/1/99 74.98% $ 190,247 $ 161,669 $ 6,344
193.0 98.85% 8/25/99 66.47% $ 162,639 $ 140,889 $ 21,750
194.0 92.08% 3/31/99 66.05% $ 158,207 $ 152,093 $ 6,114
195.0 3,800 12.91% 93.33% 7/16/99 51.14% $ 223,376 $ 191,549 $ 7,361
196.0 2,040 17.47% 100.00% 8/10/99 69.57% $ 149,611 $ 135,615 $ 2,336
197.0 92.03% 6/1/99 65.88% $ 153,200 $ 144,786 $ 8,414
198.0 4,000 18.75% 100.00% 7/1/99 72.26% $ 170,336 $ 153,574 $ 4,267
199.0 92.31% 8/10/99 56.41% $ 235,427 $ 206,177 $ 29,250
200.0 80.34% 5/31/99 57.97% $ 146,330 $ 137,668 $ 8,663
201.0 6,500 60.75% 100.00% 7/16/98 75.00% $ 131,359 $ 124,779 $ 1,873
202.0 100.00% 5/10/99 73.43% $ 132,681 $ 125,681 $ 7,000
203.0 98.02% 6/1/99 79.55% $ 128,185 $ 114,384 $ 13,801
204.0 95.65%/33.40% 3/1/99 63.88% $ 145,820 $ 137,120 $ 6,593
205.0 10,590 50.14% 100.00% 11/1/99 66.24% $ 135,916 $ 125,204 $ 3,168
206.0 100.00% 4/1/99 77.49% $ 135,133 $ 127,133 $ 8,000
207.0 5,844 29.80% 92.29% 6/1/99 73.52% $ 168,772 $ 141,910 $ 7,453
208.0 9,861 100.00% 100.00% 7/6/99 71.03% $ 137,073 $ 129,002 $ 1,972
209.0 98.72% 6/30/99 64.52% $ 138,891 $ 114,321 $ 24,570
210.0 96.30% 6/30/99 61.73% $ 145,121 $ 139,258 $ 5,863
211.0 94.70% 6/7/99 44.05% $ 189,234 $ 183,509 $ 5,725
212.0 9,320 50.32% 94.60% 11/1/99 52.36% $ 170,380 $ 159,383 $ 2,778
213.0 90.60% 3/31/99 70.69% $ 129,244 $ 119,660 $ 9,584
214.0 100.00% 5/31/99 68.28% $ 137,824 $ 128,324 $ 9,500
215.0 92.73% 6/2/99 74.07% $ 128,282 $ 114,532 $ 13,750
216.0 91.76% 6/1/99 74.81% $ 143,262 $ 121,480 $ 21,783
217.0 100.00% 10/31/99 76.80% $ 125,741 $ 116,241 $ 9,500
218.0 6,009 100.00% 100.00% 5/31/99 76.80% $ 110,580 $ 106,400 $ $ 600
219.0 100.00% 5/15/99 72.11% $ 133,202 $ 128,152 $ 5,050
220.0 97.00% 6/1/99 75.00% $ 118,993 $ 115,143 $ 3,850
221.0 97.50% 3/31/99 71.56% $ 125,075 $ 119,747 $ 5,328
222.0 2,585 23.61% 100.00% 7/1/99 65.04% $ 124,147 $ 112,762 $ 1,642
223.0 100.00% 4/1/99 68.44% $ 116,796 $ 109,046 $ 7,750
224.0 1,645 18.48% 100.00% 6/8/99 73.47% $ 113,520 $ 104,401 $ 2,225
225.0 91.60% 7/31/99 58.22% $ 123,094 $ 115,069 $ 8,025
226.0 97.67% 4/8/99 56.67% $ 125,692 $ 114,942 $ 10,750
227.0 97.30% 5/31/99 67.20% $ 114,909 $ 103,509 $ 11,400
228.0 97.92% 5/1/99 72.66% $ 119,421 $ 107,421 $ 12,000
229.0 89.29% 7/20/99 63.54% $ 115,870 $ 108,787 $ 7,084
230.0 86.80% 6/1/99 73.33% $ 103,325 $ 98,679 $ 4,646
231.0 95.00% 5/1/99 69.69% $ 96,864 $ 85,042 $ 11,823
232.0 95.58% 6/17/99 60.19% $ 110,827 $ 100,266 $ 10,561
233.0 4,725 28.49% 94.57% 9/7/99 49.07% $ 111,384 $ 95,844 $ 3,649
234.0 3,800 25.02% 100.00% 8/31/99 50.40% $ 98,428 $ 81,666 $ 3,038
235.0 98.63% 6/4/99 62.81% $ 72,637 $ 68,987 $ 3,650
236.0 96.43% 7/9/99 68.71% $ 82,261 $ 75,261 $ 7,000
237.0 96.55% 7/1/99 74.37% $ 80,572 $ 66,072 $ 14,500
238.0 97.87% 7/13/99 52.12% $ 73,525 $ 58,705 $ 14,820
239.0 91.67% 8/4/99 75.00% $ 67,240 $ 56,440 $ 10,800
240.0 97.92% 6/22/99 70.97% $ 77,330 $ 65,330 $ 12,000
241.0 97.10% 3/31/99 77.27% $ 53,769 $ 45,269 $ 8,500
242.0 100.00% 6/1/99 74.18% $ 57,376 $ 53,376 $ 4,000
243.0 650 6.26% 100.00% 8/30/99 71.43% $ 53,136 $ 49,371 $ 3,040
244.0 15,000 55.56% 100.00% 6/1/99 60.57% $ 52,507 $ 41,876 $ 5,400
245.0 91.67% 12/31/98 67.06% $ 51,626 $ 45,626 $ 6,000
246.0 100.00% 7/1/99 77.29% $ 31,123 $ 28,723 $ 2,400
247.0 100.00% 3/30/99 54.59% $ 33,037 $ 31,037 $ 2,000
<PAGE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
ANNUAL
UNDERWRITTEN
REPLACEMENT U/W NET CUT-OFF DATE MONTHLY
CONTROL RESERVES U/W NOI CASH FLOW ORIGINAL LOAN LOAN PER REPLACEMENT
NUMBER PER UNIT/SF DSCR DSCR PER UNIT/SF UNIT/SF PAID TO DATE RESERVES
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1.0 $ 0.30 1.47 1.30 $ 138.61 $ 138.25 1/5/00 $ 6,756
2.0 $ 0.20 1.35 1.23 $ 134.64 $ 134.30 2/1/00
3.0 $ 0.14 1.33 1.29 $ 166.86 $ 165.35 2/1/00
4.0 $ 225.00 1.30 1.22 $ 33376.29 $ 33376.29 2/1/00
5.0 $ 0.20 1.43 1.26 $ 59.21 $ 59.09 2/1/00 $ 6,417
6.0 $ 0.15 1.33 1.24 $ 74.96 $ 73.99 2/1/00
7.0 $ 150.00 1.25 1.22 $ 54218.75 $ 54054.98 2/1/00 $ 5,333
8.0 $ 0.20 1.53 1.31 $ 39.98 $ 39.97 2/1/00 $ 7,128
9.0 $ 273.00 1.27 1.19 $ 41581.63 $ 41581.63 2/1/00
10.0 $ 376.00 1.43 1.30 $ 30821.92 $ 30798.81 2/1/00 $ 16,011
11.0 $ 1026.77 1.62 1.46 $ 62027.78 $ 61712.28 2/1/00 $ 22,102
11.1 $ 1179.37 1.60 1.45 $ 75642.86 $ 75258.11 2/1/00 $ 12,923
11.2 $ 874.17 1.64 1.46 $ 48412.70 $ 48166.45 2/1/00 $ 9,179
12.0 $ 0.15 1.67 1.29 $ 11.10 $ 11.08 2/1/00 $ 10,285
13.0 $ 0.15 1.79 1.50 $ 68.05 $ 67.69 2/1/00 $ 2,333
14.0 $ 0.20 1.41 1.34 $ 149.82 $ 149.30 2/1/00 $ 1,401
15.0 $ 359.11 1.31 1.25 $ 76960.78 $ 76805.78 2/1/00 $ 4,600
16.0 $ 0.15 1.29 1.26 $ 124.70 $ 124.06 2/1/00 $ 775
17.0 $ 212.00 1.30 1.25 $ 51339.29 $ 51295.06 2/1/00 $ 3,957
18.0 $ 0.20 1.39 1.30 $ 99.56 $ 99.07 2/1/00 $ 1,864
19.0 $ 300.00 1.40 1.28 $ 30572.21 $ 30513.04 2/1/00 $ 9,175
20.0 $ 256.00 1.26 1.19 $ 42916.67 $ 42916.67 2/1/00
21.0 $ 0.10 1.38 1.30 $ 27.57 $ 27.55 2/1/00 $ 3,114
22.0 $ 0.10 1.31 1.22 $ 74.43 $ 74.43 2/1/00
23.0 $ 0.11 1.48 1.28 $ 18.19 $ 18.16 2/1/00 $ 5,091
24.0 $ 0.20 1.46 1.25 $ 62.90 $ 62.88 2/1/00 $ 2,664
25.0 $ 0.30 2.12 1.74 $ 76.71 $ 76.71 2/1/00 $ 3,259
26.0 $ 1321.94 1.60 1.35 $ 54972.38 $ 54661.11 2/1/00 $ 22,619
27.0 $ 0.10 1.25 1.24 $ 94.62 $ 94.20 2/1/00
28.0 $ 0.15 1.36 1.26 $ 92.73 $ 92.59 2/1/00 $ 1,292
29.0 $ 0.20 1.37 1.27 $ 105.61 $ 105.41 2/1/00 $ 1,474
30.0 $ 250.00 1.26 1.18 $ 37916.67 $ 37916.67 2/1/00
31.0 $ 0.20 1.55 1.38 $ 78.28 $ 77.22 2/1/00 $ 1,750
32.0 $ 70.77 1.51 1.49 $ 32226.56 $ 31541.23 2/1/00
33.0 $ 0.25 1.43 1.35 $ 191.66 $ 190.72 2/1/00 $ 892
34.0 $ 300.00 1.35 1.24 $ 32786.89 $ 32786.89 2/1/00 $ 6,100
35.0 $ 0.20 1.35 1.14 $ 67.77 $ 67.66 2/1/00 $ 2,060
35.1 $ 0.20 1.44 1.23 $ 68.75 $ 68.65 2/1/00 $ 1,030
35.2 $ 0.20 1.25 1.03 $ 66.68 $ 66.58 2/1/00 $ 1,030
36.0 $ 0.24 1.53 1.28 $ 63.88 $ 63.88 2/1/00 $ 2,668
37.0 $ 0.10 1.35 1.21 $ 60.27 $ 60.18 2/1/00 $ 1,023
38.0 $ 0.42 1.66 1.26 $ 32.92 $ 32.89 2/1/00 $ 7,815
39.0 $ 0.15 1.37 1.30 $ 76.41 $ 76.35 2/1/00 $ 625
40.0 $ 0.15 1.37 1.31 $ 97.55 $ 97.16 2/1/00 $ 910
41.0 $ 250.00 1.37 1.29 $ 38797.81 $ 37944.33 2/1/00 $ 3,812
42.0 $ 0.11 1.32 1.25 $ 33.08 $ 33.07 2/1/00 $ 1,920
43.0 $ 0.15 1.39 1.27 $ 85.41 $ 85.33 2/1/00 $ 674
44.0 $ 0.15 1.44 1.25 $ 124.19 $ 123.57 2/1/00 $ 875
45.0 $ 0.15 1.23 1.22 $ 144.36 $ 144.14 2/1/00
46.0 $ 0.15 1.30 1.24 $ 149.59 $ 149.19 2/1/00 $ 552
47.0 $ 242.00 1.28 1.21 $ 37215.91 $ 37215.91 2/1/00
48.0 $ 0.15 1.36 1.31 $ 147.67 $ 147.24 2/1/00
49.0 $ 0.35 1.65 1.60 $ 286.28 $ 284.44 2/1/00 $ 662
50.0 $ 0.20 1.45 1.25 $ 61.59 $ 61.38 2/1/00 $ 1,684
51.0 $ 0.27 1.49 1.26 $ 79.31 $ 79.28 2/1/00 $ 1,565
52.0 $ 0.20 1.68 1.30 $ 49.04 $ 48.78 2/1/00 $ 2,333
53.0 $ 0.10 1.24 1.19 $ 87.30 $ 87.00 2/1/00 $ 417
54.0 $ 233.70 1.35 1.25 $ 24747.83 $ 24709.39 2/1/00 $ 4,031
55.0 $ 0.15 1.47 1.29 $ 65.11 $ 64.89 2/1/00 $ 1,076
56.0 $ 343.00 1.27 1.18 $ 43720.00 $ 43720.00 2/1/00
57.0 $ 0.25 1.55 1.28 $ 46.14 $ 45.93 2/1/00 $ 1,451
58.0 $ 0.25 1.45 1.30 $ 52.22 $ 51.96 2/1/00 $ 2,095
59.0 $ 0.26 1.45 1.25 $ 63.91 $ 63.78 2/1/00 $ 1,771
60.0 $ 0.34 1.48 1.30 $ 45.42 $ 45.35 2/1/00 $
61.0 $ 0.15 1.26 1.21 $ 242.28 $ 241.49 2/1/00 $ 264
62.0 $ 0.17 1.44 1.25 $ 56.21 $ 56.12 2/1/00 $ 1,285
63.0 $ 0.15 1.36 1.32 $ 50.55 $ 50.38 2/1/00 $ 1,235
64.0 $ 0.15 1.33 1.24 $ 117.95 $ 117.64 2/1/00 $ 855
65.0 $ 300.00 1.42 1.38 $ 78629.03 $ 78449.17 2/1/00 $ 1,550
66.0 $ 0.25 1.54 1.48 $ 43.80 $ 43.74 2/1/00 $ 2,353
67.0 $ 0.15 1.30 1.25 $ 112.33 $ 111.87 2/1/00
68.0 $ 0.14 1.36 1.25 $ 71.26 $ 71.04 2/1/00 $ 814
69.0 $ 0.15 1.33 1.30 $ 193.61 $ 192.59 2/1/00 $ 307
70.0 $ 0.02 1.12 1.09 $ 27.98 $ 27.91 2/1/00 $ 366
71.0 $ 0.15 1.58 1.47 $ 87.68 $ 86.51 2/1/00 $ 742
71.1 $ 0.15 1.58 1.47 $ 87.68 $ 86.51 2/1/00 $ 742
71.2
72.0 $ 584.68 1.76 1.45 $ 17076.36 $ 16987.18 2/1/00 $ 13,399
72.1 $ 602.79 1.77 1.45 $ 17270.97 $ 17180.15 2/1/00 $ 7,786
72.2 $ 561.28 1.76 1.45 $ 16825.00 $ 16737.93 2/1/00 $ 5,613
73.0 $ 0.23 1.54 1.28 $ 37.45 $ 37.36 2/1/00 $ 2,373
74.0 $ 0.14 1.37 1.26 $ 43.49 $ 43.47 2/1/00 $ 1,223
75.0 $ 250.00 1.26 1.20 $ 44750.00 $ 44601.20 2/1/00 $ 2,083
76.0 $ 0.00 1.25 1.25 $ 46.76 $ 46.74 2/1/00
77.0 $ 0.15 1.39 1.37 $ 80.75 $ 80.63 2/1/00
78.0 $ 0.25 1.37 1.26 $ 125.00 $ 124.81 2/1/00
79.0 $ 0.15 1.31 1.25 $ 98.08 $ 97.66 2/1/00
80.0 $ 50.29 1.22 1.17 $ 11925.29 $ 11925.29 2/1/00 $ 700
80.1 $ 50.56 1.32 1.27 $ 11988.89 $ 11988.89 2/1/00
80.2 $ 50.00 1.11 1.06 $ 11857.14 $ 11857.14 2/1/00 $ 700
81.0 $ 250.00 1.68 1.58 $ 28571.43 $ 28493.09 2/1/00 $ 2,053
82.0 $ 0.10 1.28 1.26 $ 52.39 $ 52.25 2/1/00
83.0 1.21 1.21 $ 287.67 $ 277.47 2/1/00
84.0 $ 0.15 1.31 1.28 $ 64.14 $ 63.40 2/1/00
85.0 $ 0.37 1.58 1.34 $ 49.68 $ 49.52 2/1/00 $ 1,976
86.0 $ 0.22 1.38 1.27 $ 86.80 $ 86.28 2/1/00 $ 803
87.0 $ 661.10 1.67 1.42 $ 24169.93 $ 24042.83 2/1/00 $ 8,429
88.0 $ 0.15 1.39 1.34 $ 144.00 $ 143.88 2/1/00 $ 313
89.0 $ 0.25 1.38 1.25 $ 76.61 $ 76.47 2/1/00 $ 782
90.0 $ 300.00 1.39 1.34 $ 75000.00 $ 74820.46 2/1/00 $ 1,200
91.0 $ 0.15 1.40 1.31 $ 71.82 $ 71.63 2/1/00
92.0 $ 0.20 1.60 1.31 $ 10.72 $ 10.58 2/1/00 $ 4,403
93.0 $ 0.20 1.21 1.20 $ 211.70 $ 210.67 2/1/00 $ 164
94.0 $ 0.20 1.55 1.27 $ 53.58 $ 53.48 2/1/00 $ 786
95.0 $ 0.15 1.36 1.25 $ 129.98 $ 129.93 2/1/00 $ 316
96.0 $ 0.25 1.60 1.51 $ 162.31 $ 160.13 2/1/00 $ 420
97.0 $ 0.24 1.48 1.38 $ 158.42 $ 157.91 2/1/00 $ 414
98.0 $ 450.00 1.81 1.66 $ 30188.68 $ 30062.35 2/1/00 $ 3,975
99.0 $ 0.10 1.32 1.26 $ 46.54 $ 46.51 2/1/00 $ 1,279
100.0 $ 0.15 1.39 1.26 $ 48.32 $ 48.28 2/1/00 $ 815
101.0 $ 0.15 1.31 1.19 $ 106.38 $ 106.04 2/1/00 $ 482
102.0 $ 0.20 1.35 1.25 $ 37.81 $ 37.79 2/1/00 $ 1,260
103.0 $ 0.23 1.33 1.28 $ 142.86 $ 142.61 2/1/00 $ 375
104.0 $ 253.47 1.61 1.52 $ 40000.00 $ 39420.81 2/1/00 $ 1,521
105.0 $ 0.15 1.38 1.30 $ 81.29 $ 81.08 2/1/00 $ 438
106.0 $ 0.50 1.47 1.12 $ 29.12 $ 29.10 2/1/00 $ 3,882
107.0 $ 300.00 1.43 1.31 $ 17410.71 $ 24867.71 2/1/00 $ 2,800
108.0 $ 275.00 1.29 1.27 $137500.00 $137103.36 2/1/00 $ 375
109.0 $ 244.90 1.86 1.81 $ 56698.62 $ 55929.02 2/1/00 $ 1,000
110.0 $ 276.00 1.44 1.32 $ 26930.69 $ 26892.04 2/1/00 $ 2,323
111.0 $ 0.20 1.37 1.28 $ 101.19 $ 100.51 2/1/00 $ 450
112.0 $ 0.20 1.40 1.25 $ 43.77 $ 43.76 2/1/00 $ 650
113.0 $ 0.17 1.72 1.54 $ 56.29 $ 56.29 2/1/00
114.0 $ 250.00 1.39 1.31 $ 32169.88 $ 32110.45 2/1/00 $ 1,729
115.0 $ 0.15 1.28 1.25 $ 113.25 $ 112.97 2/1/00
116.0 $ 0.20 1.59 1.45 $ 109.39 $ 109.06 2/1/00 $ 404
117.0 $ 248.00 1.34 1.21 $ 21721.31 $ 21649.91 2/1/00 $ 2,526
118.0 $ 250.00 1.29 1.16 $ 22083.33 $ 22009.69 2/1/00 $ 2,000
119.0 $ 0.15 1.45 1.38 $ 26.23 $ 25.87 2/1/00
120.0 $ 0.15 1.35 1.29 $ 66.81 $ 66.56 2/1/00 $ 479
121.0 $ 261.00 1.43 1.26 $ 17534.72 $ 17507.73 2/1/00 $ 3,000
122.0 $ 0.15 1.59 1.40 $ 58.62 $ 58.59 2/1/00 $ 533
123.0 $ 1083.00 1.64 1.58 $208333.33 $207987.28 2/1/00 $ 500
124.0 $ 250.00 1.32 1.25 $ 40080.65 $ 40018.95 2/1/00 $ 1,292
125.0 $ 0.15 1.41 1.29 $ 47.55 $ 47.37 2/1/00 $ 644
126.0 $ 0.15 1.46 1.41 $ 30.24 $ 29.80 2/1/00
127.0 $ 0.25 1.38 1.25 $ 65.59 $ 65.57 2/1/00 $ 740
128.0 $ 250.00 1.60 1.52 $ 38750.00 $ 38661.42 2/1/00 $ 1,250
129.0 $ 250.00 1.45 1.33 $ 22355.77 $ 22282.71 2/1/00 $ 2,167
130.0 $ 0.16 1.47 1.30 $ 66.58 $ 66.37 2/1/00 $ 461
131.0 $ 0.28 1.85 1.52 $ 37.48 $ 36.95 2/1/00 $ 1,417
132.0 $ 0.15 1.28 1.27 $ 86.21 $ 86.18 2/1/00 $ 326
133.0 $ 250.00 1.31 1.25 $ 43076.92 $ 43013.16 2/1/00 $ 13,000
134.0 $ 53.45 1.49 1.45 $ 19396.55 $ 19041.13 2/1/00
135.0 $ 0.25 1.44 1.28 $ 139.95 $ 139.68 2/1/00 $ 328
136.0 $ 524.19 1.62 1.47 $ 34677.42 $ 34602.01 2/1/00 $ 2,529
137.0 $ 0.15 1.27 1.26 $ 258.41 $ 257.91 2/1/00
138.0 $ 280.00 1.38 1.26 $ 28040.54 $ 27955.13 2/1/00 $ 1,727
139.0 $ 253.00 1.34 1.25 $ 32492.06 $ 32442.05 2/1/00 $ 1,328
140.0 $ 0.30 1.50 1.32 $ 61.72 $ 61.67 2/1/00 $ 824
141.0 $ 0.10 1.33 1.26 $ 87.23 $ 85.73 2/1/00 $ 195
142.0 $ 0.23 1.53 1.39 $ 94.34 $ 94.06 2/1/00
143.0 $ 0.15 1.46 1.42 $ 36.78 $ 36.14 2/1/00
144.0 $ 250.00 1.44 1.40 $ 81000.00 $ 79255.86 2/1/00 $ 417
145.0 $ 305.00 1.56 1.44 $ 38461.54 $ 37872.84 2/1/00 $ 305
146.0 $ 50.00 1.51 1.44 $ 8733.62 $ 8548.61 2/1/00
147.0 $ 0.15 1.57 1.50 $ 180.83 $ 180.72 2/1/00 $ 131
148.0 $ 0.20 1.35 1.24 $ 76.00 $ 75.49 2/1/00 $ 417
149.0 $ 0.15 1.81 1.55 $ 23.25 $ 23.21 2/1/00 $ 968
150.0 $ 0.15 1.25 1.23 $ 64.74 $ 64.37 2/1/00 $ 500
151.0 $ 0.15 1.25 1.21 $ 76.17 $ 75.90 2/1/00
152.0 $ 250.00 1.37 1.27 $ 26113.43 $ 25999.06 2/1/00
153.0 $ 0.15 1.38 1.30 $ 136.90 $ 136.64 2/1/00 $ 105
154.0 $ 0.26 1.66 1.45 $ 70.18 $ 70.02 2/1/00
155.0 $ 250.00 1.63 1.41 $ 12318.84 $ 12250.90 2/1/00 $ 2,875
156.0 $ 275.00 1.38 1.25 $ 22533.33 $ 22524.27 2/1/00 $ 1,719
157.0 $ 0.25 1.69 1.42 $ 70.24 $ 70.11 2/1/00
158.0 $ 0.20 1.54 1.27 $ 41.53 $ 41.35 2/1/00
159.0 $ 0.15 1.26 1.25 $ 152.00 $ 151.48 2/1/00
160.0 $ 0.15 1.52 1.40 $ 96.00 $ 95.77 2/1/00 $ 200
161.0 $ 0.15 1.70 1.64 $ 24.68 $ 24.57 2/1/00 $ 760
162.0 $ 0.16 1.87 1.40 $ 14.89 $ 14.82 2/1/00 $ 1,374
163.0 $ 0.15 1.36 1.31 $ 27.40 $ 27.22 2/1/00
164.0 $ 250.00 1.91 1.76 $ 19487.18 $ 19103.30 2/1/00 $ 1,300
165.0 $ 0.15 1.27 1.25 $ 163.67 $ 163.35 2/1/00
166.0 $ 250.00 1.32 1.26 $ 46875.00 $ 45882.68 2/1/00 $ 667
167.0 $ 299.40 1.57 1.36 $ 14897.96 $ 14834.45 2/1/00 $ 2,450
168.0 $ 0.39 1.71 1.31 $ 42.32 $ 42.08 2/1/00 $ 1,120
169.0 $ 50.00 1.59 1.49 $ 6288.21 $ 6200.07 2/1/00
170.0 $ 0.34 3.85 3.27 $ 14.78 $ 14.75 2/1/00
171.0 $ 258.00 1.46 1.33 $ 21875.00 $ 21813.12 2/1/00 $ 1,376
172.0 $ 0.10 1.47 1.28 $ 26.95 $ 26.92 2/1/00 $ 425
173.0 $ 0.15 1.30 1.27 $ 136.05 $ 135.79 2/1/00
174.0 $ 0.20 1.41 1.36 $ 36.91 $ 36.56 2/1/00 $ 601
175.0 $ 50.00 1.99 1.93 $ 8881.58 $ 8840.63 2/1/00
176.0 $ 0.15 1.37 1.31 $ 26.24 $ 26.10 2/1/00 $ 638
177.0 $ 280.00 1.36 1.22 $ 22807.02 $ 22730.46 2/1/00 $ 1,330
178.0 $ 0.20 1.28 1.25 $ 65.01 $ 64.63 2/1/00
179.0 $ 335.20 1.39 1.28 $ 29318.18 $ 29246.54 2/1/00 $ 1,229
180.0 $ 0.15 1.34 1.25 $ 126.51 $ 126.42 2/1/00
181.0 $ 250.00 1.36 1.25 $ 24038.46 $ 24004.27 2/1/00 $ 1,083
182.0 $ 49.59 1.58 1.53 $ 10245.90 $ 10199.90 2/1/00
183.0 $ 0.30 2.58 1.92 $ 13.03 $ 13.02 2/1/00
184.0 $ 0.15 1.59 1.47 $ 48.00 $ 47.92 2/1/00
185.0 $ 0.15 1.31 1.28 $ 133.33 $ 133.08 2/1/00
186.0 $ 250.00 1.82 1.53 $ 9677.42 $ 9645.61 2/1/00
187.0 $ 250.00 1.31 1.22 $ 27976.74 $ 27810.55 2/1/00 $ 896
188.0 $ 50.00 1.67 1.62 $ 10714.29 $ 10666.18 2/1/00
189.0 $ 250.00 1.38 1.27 $ 24770.83 $ 24685.30 2/1/00
190.0 $ 250.00 2.32 1.98 $ 10000.00 $ 9861.08 2/1/00 $ 2,500
191.0 $ 275.00 1.39 1.28 $ 24479.17 $ 24288.86 2/1/00 $ 1,000
192.0 $ 0.20 1.65 1.40 $ 36.29 $ 36.12 2/1/00
193.0 $ 250.00 1.61 1.40 $ 12988.51 $ 12963.08 2/1/00 $ 1,813
194.0 $ 0.12 1.40 1.35 $ 22.89 $ 22.80 2/1/00
195.0 $ 0.25 2.05 1.75 $ 38.21 $ 38.05 2/1/00
196.0 $ 0.20 1.43 1.30 $ 95.89 $ 95.67 2/1/00
197.0 $ 0.15 1.40 1.33 $ 19.97 $ 19.90 2/1/00
198.0 $ 0.20 1.54 1.39 $ 52.49 $ 52.24 2/1/00
199.0 $ 250.00 2.11 1.85 $ 9401.71 $ 9375.41 2/1/00
200.0 $ 0.15 1.37 1.29 $ 19.07 $ 18.98 2/1/00
201.0 $ 0.18 1.41 1.34 $ 100.58 $ 99.94 2/1/00
202.0 $ 250.00 1.32 1.25 $ 38028.57 $ 37757.72 2/1/00
203.0 $ 136.64 1.39 1.24 $ 10396.04 $ 10396.04 2/1/00
204.0 $ 253.56 1.42 1.34 $ 40538.46 $ 40237.51 2/1/00
205.0 $ 0.15 1.41 1.30 $ 49.55 $ 49.52 2/1/00
206.0 $ 250.00 1.39 1.31 $ 32571.88 $ 32486.22 2/1/00
207.0 $ 0.38 1.64 1.38 $ 52.48 $ 52.15 2/1/00
208.0 $ 0.20 1.27 1.20 $ 104.45 $ 103.69 2/1/00
209.0 $ 315.00 1.49 1.22 $ 12820.51 $ 12782.11 2/1/00 $ 2,047
210.0 $ 0.15 1.53 1.47 $ 25.58 $ 25.50 2/1/00
211.0 $ 0.15 2.01 1.95 $ 26.20 $ 26.11 2/1/00
212.0 $ 0.15 1.47 1.37 $ 54.00 $ 53.71 2/1/00 $ 232
213.0 $ 0.15 1.31 1.21 $ 16.04 $ 15.56 2/1/00
214.0 $ 250.00 1.47 1.37 $ 26052.63 $ 25917.44 2/1/00
215.0 $ 250.00 1.45 1.29 $ 18181.82 $ 17598.66 2/1/00 $ 1,146
216.0 $ 256.27 1.49 1.26 $ 11352.94 $ 11309.18 2/1/00
217.0 $ 250.00 1.43 1.32 $ 25263.16 $ 25244.02 2/1/00 $ 792
218.0 $ 0.10 1.25 1.20 $ 159.76 $ 159.26 2/1/00 $ 75
219.0 $ 50.00 1.41 1.36 $ 9495.05 $ 9465.93 2/1/00
220.0 $ 50.00 1.38 1.34 $ 12272.73 $ 12255.33 2/1/00
221.0 $ 0.15 1.39 1.33 $ 26.39 $ 26.14 2/1/00
222.0 $ 0.15 1.38 1.25 $ 84.95 $ 84.54 2/1/00 $ 137
223.0 $ 250.00 1.41 1.32 $ 29806.45 $ 29329.33 2/1/00 $ 553
224.0 $ 0.25 1.38 1.27 $ 101.12 $ 100.94 2/1/00 $ 185
225.0 $ 0.20 1.39 1.30 $ 20.72 $ 20.65 2/1/00 $ 161
226.0 $ 250.00 1.54 1.41 $ 19767.44 $ 19652.00 2/1/00
227.0 $ 300.00 1.43 1.29 $ 22105.26 $ 21974.46 2/1/00
228.0 $ 250.00 1.39 1.25 $ 17408.33 $ 17324.08 2/1/00
229.0 $ 0.15 1.43 1.34 $ 17.49 $ 17.42 2/1/00
230.0 $ 0.15 1.42 1.36 $ 23.09 $ 22.95 2/1/00
231.0 $ 295.56 1.48 1.30 $ 17422.50 $ 17296.35 2/1/00
232.0 $ 0.17 1.70 1.54 $ 10.57 $ 10.52 2/1/00 $ 864
233.0 $ 0.22 1.56 1.34 $ 39.05 $ 38.96 2/1/00 $ 308
234.0 $ 0.20 1.57 1.30 $ 41.48 $ 41.36 2/1/00
235.0 $ 50.00 1.32 1.25 $ 7400.00 $ 7363.32 2/1/00
236.0 $ 250.00 1.46 1.34 $ 19017.86 $ 18971.36 2/1/00
237.0 $ 250.00 1.54 1.26 $ 8975.86 $ 8956.03 2/1/00
238.0 $ 315.32 1.57 1.25 $ 10702.13 $ 10677.87 2/1/00 $ 1,235
239.0 $ 300.00 1.39 1.17 $ 14166.67 $ 13882.59 2/1/00 $ 600
240.0 $ 250.00 1.42 1.20 $ 9166.67 $ 9010.11 2/1/00
241.0 $ 250.00 1.31 1.10 $ 12500.00 $ 12416.23 2/1/00
242.0 $ 250.00 1.38 1.28 $ 25500.00 $ 25429.70 2/1/00 $ 333
243.0 $ 233.85 1.34 1.24 $ 30769.23 $ 30605.69 2/1/00
244.0 $ 0.20 1.63 1.30 $ 11.78 $ 11.73 2/1/00
245.0 $ 250.00 1.86 1.64 $ 11875.00 $ 11653.76 2/1/00 $ 400
246.0 $ 300.00 1.36 1.25 $ 28500.00 $ 28418.14 2/1/00
247.0 $ 250.00 1.57 1.48 $ 25250.00 $ 25071.99 2/1/00
<PAGE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------
MONTHLY CURRENT
MONTHLY ECONOMIC REPAIR & CURRENT
MONTHLY MONTHLY P&I RESERVE REMEDIATION REPLACEMENT
CONTROL MONTHLY TAX INSURANCE TI/LC RESERVE (& OTHER) RESERVE RESERVE
NUMBER ESCROW ESCROW PAYMENT PAYMENT PAYMENT BALANCE BALANCE
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1.0 $ 44,848 $ 6,317 $ 225,213
2.0 $ 18,711 $ 535,792 $ 201,038
3.0
4.0 $ 40,309 $ 6,000 $ 12,500 $ 194,000
5.0 $ 6,417
6.0
7.0 $ 44,782 $ 1,828 $ 10,675
8.0 $ 18,864 $ 3,224 $ 8,500 $ 124,431
9.0 $ 11,072 $ 3,643 $ 24,938 $ 98,000
10.0 $ 23,494 $ 9,667
11.0 $ 8,997 $ 2,416 $ 22,102
11.1 $ 3,657 $ 1,208 $ 12,923
11.2 $ 5,340 $ 1,208 $ 9,179
12.0 $ 29,975 $ 8,751 $ 15,500 $ 79,703
13.0 $ 9,833 $ 14,065
14.0 $ 5,500 $ 1,557 $ 4,465 $ 5,614
15.0 $ 20,727 $ 1,713
16.0 $ 3,443 $ 2,630
17.0 $ 11,725 $ 1,762
18.0 $ 17,712 $ 3,728
19.0 $ 9,796 $ 2,283 $ 196,250
20.0 $ 15,011 $ 2,243 $ 5,050 $ 60,000
21.0 $ 25,277 $ 2,503
22.0 $ 16,250 $ 2,008 $ 40,800
23.0 $ 35,199 $ 2,535 $ 9,721
24.0 $ 13,562 $ 1,725 $ 13,125
25.0 $ 18,250
26.0 $ 7,291 $ 1,066 $ 11,457
27.0
28.0 $ 11,371 $ 761 $ 6,250 $ 31,000
29.0 $ 11,730 $ 867 $ 2,500
30.0 $ 14,539 $ 2,069 $ 60,000
31.0 $ 9,500 $ 10,065 $ 2,734
32.0 $ 8,000
33.0 $ 11,463 $ 1,783
34.0 $ 6,583 $ 1,524 $ 2,500 $ 12,200
35.0 $ 7,393 $ 2,660 $ 10,302
35.1 $ 3,693 $ 1,442 $ 5,151
35.2 $ 3,700 $ 1,218 $ 5,151
36.0 $ 15,476 $ 2,634 $ 10,418 $ 5,336
37.0 $ 1,537 $ 599
38.0 $ 15,369 $ 1,470 $ 2,675
39.0 $ 625
40.0 $ 5,459 $ 704 $ 2,730
41.0 $ 7,944 $ 31,729 $ 50,146
42.0 $ 3,000 $ 26,563
43.0 $ 12,080 $ 398
44.0 $ 6,000 $ 1,084 $ 7,090 $ 1,668 $ 3,510
45.0
46.0 $ 5,472 $ 684 $ 1,104
47.0 $ 11,143 $ 1,599 $ 2,219 $ 44,000
48.0 $ 5,417 $ 831
49.0 $ 4,665 $ 1,659
50.0 $ 23,100 $ 4,209 $ 23,297 $ 23,297
51.0 $ 6,507 $ 593 $ 9,100 $ 1,200
52.0 $ 5,608 $ 8,333 $ 14,065
53.0 $ 1,672
54.0 $ 8,476
55.0 $ 3,946 $ 715
56.0 $ 3,284 $ 1,250 $ 7,475 $ 31,250
57.0 $ 9,985 $ 1,315 $ 51,167 $ 2,905
58.0 $ 11,423 $ 990 $ 3,378 $ 22,991 $ 8,399
59.0 $ 4,382 $ 1,444 $ 4,150
60.0 $ 10,289 $ 1,060 $ 15,000
61.0 $ 12,000 $ 576 $ 1,176
62.0 $ 8,931 $ 1,183 $ 5,833 $ 75,613 $ 1,285
63.0 $ 1,984 $ 792 $ 4,952
64.0 $ 9,013 $ 265 $ 1,711
65.0 $ 2,735 $ 662 $ 3,100
66.0 $ 4,940 $ 900 $ 250
67.0 $ 4,455
68.0 $ 3,553 $ 786 $ 35,000 $ 814
69.0 $ 4,631 $ 413 $ 615
70.0 $ 12,099 $ 180 $ 732
71.0 $ 18,373 $ 11,130
71.1 $ 18,373 $ 11,130
71.2
72.0 $ 17,778 $ 3,240 $ 42,069
72.1 $ 8,131 $ 1,868 $ 25,250
72.2 $ 9,647 $ 1,372 $ 16,819
73.0 $ 6,416 $ 2,613
74.0
75.0 $ 10,305 $ 804
76.0
77.0 $ 9,214
78.0 $ 3,607 $ 1,013
79.0 $ 4,924
80.0 $ 5,828 $ 507
80.1 $ 2,615 $ 259
80.2 $ 3,213 $ 248
81.0 $ 4,185 $ 1,705
82.0 $ 6,933 $ 693
83.0
84.0 $ 3,000
85.0 $ 11,078 $ 708 $ 20,787 $ 7,927
86.0 $ 6,500 $ 1,133 $ 2,406
87.0 $ 10,384 $ 1,884 $ 10,438
88.0 $ 3,442 $ 760 $ 667
89.0 $ 2,974 $ 964 $ 782
90.0 $ 3,033 $ 537 $ 2,400
91.0 $ 7,115
92.0 $ 1,729 $ 8,781
93.0
94.0 $ 3,088 $ 376 $ 1,667 $ 786
95.0 $ 2,101 $ 614 $ 2,400
96.0 $ 4,868 $ 6,389
97.0 $ 2,796 $ 482
98.0 $ 6,652 $ 1,101 $ 52,188
99.0 $ 9,087 $ 195
100.0 $ 3,278 $ 436
101.0 $ 3,600 $ 367 $ 2,029 $ 1,928
102.0 $ 2,176 $ 402 $ 1,063 $ 56,688
103.0 $ 3,320 $ 204 $ 375
104.0 $ 1,228 $ 3,721
105.0
106.0 $ 9,371 $ 1,100 $ 2,208
107.0 $ 3,400 $ 37,352
108.0 $ 623 $ 482
109.0 $ 1,590 $ 19,368
110.0 $ 5,570 $ 747 $ 2,750
111.0 $ 3,169
112.0 $ 5,607 $ 333 $ 2,250 $ 27,300
113.0 $ 3,311 $ 1,462 $ 2,000
114.0 $ 5,059 $ 408
115.0
116.0 $ 2,912 $ 398
117.0 $ 4,498 $ 1,335 $ 7,593
118.0 $ 3,294 $ 1,266 $ 6,012
119.0 $ 2,215
120.0 $ 1,638 $ 390
121.0 $ 5,303 $ 606 $ 17,058
122.0 $ 2,604 $ 256 $ 3,000 $ 125 $ 2,125
123.0 $ 4,801 $ 765
124.0 $ 2,548 $ 600
125.0 $ 2,992 $ 391
126.0 $ 4,500
127.0 $ 1,705 $ 532 $ 3,750
128.0 $ 2,500 $ 667
129.0 $ 4,258 $ 663 $ 6,515
130.0 $ 336 $ 393 $ 3,248
131.0 $ 8,000 $ 21,556
132.0 $ 384
133.0 $ 7,752 $ 944
134.0 $ 3,450
135.0 $ 1,747 $ 875 $ 1,061
136.0 $ 1,352 $ 602
137.0
138.0 $ 2,815 $ 593 $ 6,100
139.0 $ 2,200 $ 608 $ 18,275
140.0 $ 2,849 $ 813 $ 938
141.0 $ 1,953
142.0 $ 1,847 $ 530 $ 1,568 $ 450
143.0 $ 2,500
144.0 $ 3,754 $ 662
145.0 $ 3,950 $ 26,001 $ 4,013
146.0 $ 500
147.0 $ 3,469 $ 622
148.0 $ 2,937
149.0 $ 5,176 $ 729 $ 2,650 $ 144,375
150.0 $ 2,059 $ 375 $ 2,000
151.0
152.0 $ 3,813 $ 417
153.0 $ 668
154.0 $ 5,105 $ 709
155.0 $ 6,216
156.0 $ 1,043 $ 553
157.0 $ 1,870 $ 192
158.0 $ 3,428 $ 627
159.0
160.0 $ 1,650 $ 270
161.0 $ 2,077 $ 187 $ 1,521
162.0 $ 5,802 $ 1,619 $ 4,333
163.0 $ 1,057 $ 482 $ 3,750 $ 8,211
164.0 $ 2,650 $ 1,575
165.0
166.0 $ 600 $ 10,146
167.0 $ 2,740 $ 1,133
168.0 $ 3,862 $ 451
169.0 $ 2,407
170.0 $ 2,615 $ 3,154
171.0 $ 2,573 $ 557
172.0 $ 4,487 $ 1,664
173.0
174.0 $ 1,385 $ 618
175.0 $ 5,603 $ 780
176.0 $ 1,106 $ 229
177.0 $ 2,152 $ 1,062 $ 4,813 $ 1,330
178.0 $ 2,712 $ 1,373
179.0 $ 1,764 $ 505
180.0 $ 441 $ 2,396 $ 1,000
181.0 $ 4,895 $ 573
182.0 $ 3,211 $ 778
183.0 $ 1,500 $ 4,875 $ 10,000
184.0
185.0
186.0 $ 2,925 $ 1,647
187.0 $ 1,810 $ 358
188.0 $ 1,577 $ 273
189.0 $ 2,055 $ 404
190.0 $ 3,966 $ 10,580 $ 10,145
191.0 $ 2,667 $ 754
192.0 $ 1,795 $ 660
193.0 $ 1,202 $ 1,643
194.0 $ 2,316 $ 749
195.0 $ 1,464 $ 270
196.0 $ 799
197.0 $ 1,848 $ 375
198.0 $ 4,018 $ 355
199.0 $ 2,204 $ 1,509
200.0 $ 2,664 $ 406
201.0 $ 392
202.0 $ 877 $ 270
203.0 $ 913 $ 1,061
204.0 $ 2,032 $ 750
205.0 $ 2,000 $ 99 $ 634
206.0 $ 1,323 $ 595
207.0 $ 1,118 $ 223
208.0 $ 1,253 $ 374
209.0 $ 1,775 $ 655 $ 35,350 $ 2,047
210.0 $ 1,781 $ 449
211.0 $ 2,661 $ 287
212.0 $ 752
213.0 $ 4,200
214.0 $ 721 $ 472
215.0 $ 2,102 $ 293
216.0 $ 1,946 $ 1,263
217.0 $ 2,320 $ 474
218.0 $ 735 $ 301
219.0 $ 195 $ 106
220.0 $ 1,049 $ 64
221.0 $ 738 $ 379
222.0 $ 795 $ 213 $ 815
223.0 $ 1,815 $ 339
224.0 $ 622 $ 119 $ 2,000 $ 185
225.0 $ 898 $ 363 $ 322
226.0 $ 894 $ 417
227.0 $ 830 $ 645
228.0 $ 1,673 $ 590
229.0 $ 2,130 $ 544
230.0 $ 1,396 $ 118
231.0 $ 1,600 $ 715
232.0 $ 1,116 $ 336
233.0 $ 787 $ 974
234.0 $ 998 $ 165
235.0 $ 589 $ 98
236.0 $ 666 $ 265
237.0 $ 1,100 $ 1,149
238.0 $ 1,108 $ 361
239.0 $ 1,002 $ 345
240.0 $ 1,243 $ 663
241.0 $ 450 $ 284
242.0 $ 887 $ 467
243.0 $ 1,039 $ 538
244.0 $ 631 $ 158 $ 212
245.0 $ 870 $ 420
246.0 $ 228 $ 124
247.0 $ 414 $ 190
<PAGE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CURRENT CURRENT CURRENT CURRENT CURRENT CURRENT
TAX INSURANCE TI/LC P & I ENVIRONMENTAL ECONOMIC FINANCIAL FINANCIAL
CONTROL RESERVE RESERVE RESERVE RESERVE RESERVE RESERVE STATEMENT STATEMENT
NUMBER BALANCE BALANCE BALANCE BALANCE BALANCE (& OTHER) BALANCE PAYMENT BALANCE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1.0 $538,171 $ 50,533 $ 333,811 $ 662,800
2.0 $593,557 $ 730,190
3.0
4.0 $483,708 $ 11,999 $ 46,308
5.0 $ 80,519
6.0
7.0 $537,379 $ 930
8.0 $ 56,592 $ 19,946 $ 146,301 $ 1,000 $ 200,000
9.0 $121,790 $ 7,287 $ 14,715
10.0
11.0 $ 71,690 $ 4,834
11.1 $ 18,285 $ 2,417
11.2 $ 53,405 $ 2,417
12.0 $150,903 $ 52,518
13.0 $ 40,074
14.0 $ 48,367 $ 21,796 $ 17,891
15.0 $ 96,134 $ 6,852 $ 100,000 $ 114,327 $ 388,745
16.0
17.0 $ 11,725 $ 3,524 $ 102,791
18.0 $ 53,136
19.0 $ 23,241 $ 98,022
20.0 $165,119 $ 4,486 $ 17,254
21.0
22.0 $178,750 $ 20,842 $ 34,700 $ 18,258 $ 100,000
23.0 $
24.0 $ 94,937 $ 12,072 $ 95,227 $ 495
25.0 $ 69,926
26.0 $ 94,778 $ 11,726
27.0 $
28.0 $ 45,484 $ 9,887 $ 65,000 $ 65,029
29.0 $
30.0 $174,471 $ 4,138 $ 16,608
31.0 $ (1,195) $ 230
32.0 $ 19,398
33.0 $ 57,314
34.0 $ 72,410 $ 12,189 $ 984,671
35.0 $ 3,966 $ 15,960
35.1 $ 1,981 $ 8,651
35.2 $ 1,985 $ 7,310
36.0 $139,282 $ 27,384 $ 43,875
37.0 $ 13,837 $ 5,989
38.0 $169,056 $ 11,763 $ 300,000 $ 79,810
39.0
40.0 $ 27,867 $ 4,950
41.0 $120,827
42.0 $ 67,254 $ 16,500 $ 57,903
43.0 $ 24,161 $ 1,593
44.0 $ 8,556 $ 14,156 $ 28,441
45.0 $ $ 48,936
46.0 $ 76,615 $ 10,266
47.0 $ 66,857 $ 3,197 $ 12,741
48.0 $ 32,500 $ 7,481 $ 52,770 $ 100,000
49.0
50.0 $ 19,137 $ 12,650
51.0 $ 39,040 $ 5,932 $ 137,500 $ 62,758
52.0 $ 22,917
53.0
54.0
55.0
56.0 $ 36,127 $ 2,501 $ 4,535
57.0 $ 29,955 $ 12,131 $ 8,250
58.0 $ 91,384 $ 14,849 $ 13,543
59.0 $ 48,197 $ 7,218 $ 49,432
60.0 $123,466 $ 49,779
61.0 $ 15,521 $ 7,488
62.0 $ 44,727 $ 6,502 $ 5,834
63.0 $ 25,790 $ 9,708
64.0 $ 54,080 $ 3,710 $ 3,034
65.0 $ 10,939 $ 7,946
66.0 $ 19,761 $ 2,875 $ 47,705 $ 14,042
67.0 $ 8,910
68.0 $ 17,763 $ 6,289 $ 40,664
69.0
70.0 $ 60,650 $ 1,262 $ 807,331
71.0 $ 45,389
71.1 $ 45,389
71.2
72.0 $ 34,027 $ 22,676 $ 76,949 $ 50,050
72.1 $ 15,462 $ 13,073 $ 41,956 $ 50,050
72.2 $ 18,565 $ 9,603 $ 34,993
73.0
74.0
75.0
76.0
77.0
78.0 $ 3,607 $ 2,025 $ 33,120 $ 36,221
79.0 $ 9,848
80.0 $ 29,136 $ 2,534 $ 285,000
80.1 $ 13,075 $ 1,295 $ 148,200
80.2 $ 16,061 $ 1,239 $ 136,800
81.0
82.0 $ 36,385 $ 2,080 $ 100,916
83.0
84.0 $ 6,250
85.0 $ 35,790 $ 3,538
86.0
87.0 $ 19,723 $ 13,185 $ 54,087
88.0
89.0 $ 17,842 $ 10,604
90.0 $ 7,746 $ 5,908
91.0 $ 7,115
92.0 $ 19,017 $ 87,810 $ 50,857 $ 9,600
93.0 $ 26,329
94.0 $ 18,883 $ 1,129 $ 1,667
95.0
96.0 $ 11,530
97.0
98.0 $ 49,878 $ 8,883 $ 3,950 $ 1,000 $ 100,000
99.0 $115,723 $ 2,145 $ 30,000
100.0
101.0 $ 53,995 $ 4,773 $ 8,116 $ 127,386
102.0 $ 21,673 $ $ 402 $ 26,480
103.0 $ 6,641 $ 1,428
104.0 $ 12,224
105.0 $ 16,420 $ 2,250 $ 23,270
106.0 $ 9,371 $ 7,704 $ 300,000
107.0 $ 9,706
108.0 $ 2,490 $ 1,447 $ 21,276
109.0 $ 2,135
110.0 $ 60,664 $ 2,940 $ 29,208
111.0
112.0 $ 16,820 $ 2,000 $ 29,467
113.0 $ 16,554 $ 17,542 $ 26,625
114.0
115.0
116.0
117.0 $ 63,815 $ 4,005 $ 406,543
118.0 $ 42,821 $ 8,862 $ 406,543
119.0 $ 12,011
120.0
121.0 $ 63,637 $ 7,887
122.0 $ 5,207 $ 775 $ 26,310 $ 25,000
123.0
124.0 $ 5,097 $ 1,199 $ 22,558
125.0
126.0 $ 63,104
127.0 $ 1,705 $ 1,063 $ 5,000 $ 18,251
128.0
129.0 $ 51,099 $ 4,639
130.0
131.0 $ 50,949
132.0
133.0
134.0 $ 13,092
135.0 $ 6,987 $ 1,751 $ 21,061
136.0 $ 1,806 $ 10,028
137.0
138.0 $ 8,444 $ 6,528 $ 19,786
139.0 $ 4,399 $ 1,216 $ 19,284 $ 1,506
140.0 $ 5,698 $ 1,626 $ 50,000 $ 19,846 $ 105,000
141.0
142.0 $ 14,778 $ 1,060 $ 25,000 $ 18,232
143.0 $ 8,221
144.0
145.0 $ 4,799
146.0 $ 2,395
147.0
148.0
149.0 $ 15,528 $ 1,457 $ 100,000 $ 24,065
150.0 $ 4,181 $ 4,673
151.0
152.0
153.0
154.0
155.0
156.0 $ 3,130 $ 4,781 $ 14,971
157.0 $ 4,173 $ 1
158.0
159.0
160.0
161.0 $ 6,090 $ 1,498
162.0 $ 69,621 $ 12,952
163.0 $ 10,263 $ 1,446
164.0
165.0
166.0 $ 1,901
167.0
168.0
169.0 $ 6,685
170.0 $ 21,720 $ 18,922
171.0
172.0
173.0
174.0
175.0 $ 67,469 $ 11,736
176.0
177.0 $ 22,010 $ 3,185 $ 14,338 $ 140,535
178.0
179.0
180.0 $ 2,648 $ 2,596
181.0
182.0 $ 19,327 $ 11,715
183.0 $ 13,140 $ 6,077 $ 15,000 $ 13,890
184.0
185.0
186.0
187.0
188.0 $ 9,492 $ 4,117
189.0
190.0 $ 43,444
191.0
192.0
193.0
194.0
195.0
196.0
197.0
198.0
199.0
200.0
201.0 $ 3,154
202.0
203.0 $ 5,493 $ 2,124
204.0
205.0
206.0
207.0
208.0
209.0 $ 17,779 $ 5,896 $ 12,262 $ 750
210.0 $ 3,794 $ 2,243
211.0
212.0
213.0 $ 22,950
214.0 $ 6,491 $ 2,362
215.0
216.0
217.0
218.0 $ 2,534
219.0
220.0 $ 13,636 $ $ 256
221.0 $ 5,908 $ 8,974
222.0
223.0
224.0 $ 6,847 $ 1,429 $ 2,000
225.0 $ 13,464 $ 2,032
226.0
227.0 $ 3,650 $ 2,581
228.0
229.0
230.0 $ 12,635 $ 995
231.0
232.0
233.0
234.0
235.0
236.0
237.0
238.0 $ 12,188 $ 3,605 $ 6,618 $ 495 $ 1,719
239.0
240.0
241.0 $ 5,850 $ 2,272
242.0
243.0
244.0
245.0
246.0
247.0
</TABLE>
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