UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 10-K
Annual Report Pursuant to Section 13 or 15 (d) of the
Securities Exchange Act of 1934
For the fiscal year ended December 31, 1998
Commission File Number 2-99554, 33-9518, 33-10349, 33-20826, 33-26683,
33-31592, 33-35340, 33-40243, 33-44591, 33-49296, 33-49689, 33-52603,
33-54227, 333-3846, 333-39665 and 333-57481
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
State of Incorporation: Delaware
I.R.S. Employer Identification Number: 75-2006294
8400 Normandale Lake Blvd, Suite 600
Minneapolis, Minnesota 55437
Telephone (612) 832-7000
Securities registered pursuant to Section 12(b) of the Act: None. Securities
registered pursuant to Section 12(g) of the Act: None. Indicate by check mark
whether the Registrant (1) has filed all reports required to be filed by Section
13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12
months (or for such shorter period that the Registrant was required to file such
reports) and (2) has been subject to such filing requirements for the past 90
days. Yes [X] No [ ]
<PAGE>
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
TABLE OF CONTENTS
Page #
PART I
Item 1. Business 2
Item 2. Properties 2
Item 3. Legal Proceedings 2
Item 4. Submission of Matters to a Vote of Security
Holders 2
PART II
Item 5. Market for the Registrant's Common Equity and
Related Stockholder Matters 2
Item 6. Selected Financial Data 2
Item 7. Management's Discussion & Analysis of Financial
Condition and Results of Operations 2
Item 8. Financial Statements & Supplementary Financial
Data 3
Item 9. Changes in and Disagreements with Accountants
on Accounting & Financial Disclosure 3
PART III
Item 10. Directors and Executive Officers of the
Registrant 3
Item 11. Executive Compensation 3
Item 12. Security Ownership of Certain Beneficial
Owners and Management 3
Item 13. Certain Relationships and Related Transaction3
PART IV
Item 14. Exhibits, Financial Statement Schedules and
Reports on Form 8-K 4
SIGNATURES 5
EXHIBITS 6
<PAGE>
PART I
Item 1. Business
Information not provided pursuant to Exemptive Order.
Item 2. Properties
Pursuant to the Exemptive Order the Master Servicer's Annual Statement as to
Compliance, dated March 31, 1999 are filed as Exhibit 1 under Item 14(a)
hereof.
Item 3. Legal Proceedings
There are no material pending legal proceedings related to any series of
Certificates that involve the Trustee, Custodian, the Master Servicer or the
Registrant with respect to any such series.
Item 4. Submission of Matters to a Vote of Security Holders
Information not provided pursuant to Exemptive Order.
PART II
Item 5. Market for the Registrant's Common Equity and Related
Matters
(a) There is no established public trading market for the
Certificates.
(b) At December 31, 1998, the number of holders of record of each
outstanding series of Certificates is listed in Exhibit 3 under
Item 14(a) hereof.
(c) Not applicable.
<PAGE>
Item 6. Selected Financial Data
Information not provided pursuant to Exemptive Order.
Item 7. Management's Discussion & Analysis of Financial Condition
and Results of Operations
Information not provided pursuant to Exemptive Order.
Item 8. Financial Statements & Supplementary Financial Data
See the Master Servicer's Annual Statement of Compliance that is filed as
Exhibit 1 under Item 14(a) hereof; see also report dated March 22, 1999
prepared by the Master Servicer's independent accountant, concerning the
Master Servicer's servicing activities that is filed as Exhibit 2 under Item
14(a) hereof.
Item 9. Disagreements on Accounting and Financial Disclosure
Not Applicable.
PART III
Item 10. Directors and Executive Officers of the Registrant
Information not provided pursuant to Exemptive Order.
Item 11. Executive Compensation
Information not provided pursuant to Exemptive Order.
Item 12. Security Ownership of Certain Beneficial Owners and
Management
(a) Each holder of record of more than five percent (5%) of the
fractional undivided interest in a Mortgage Pool evidenced by a
series of Certificates, outstanding at December 31, 1998 is
listed in Exhibit 4 under Item 14(a) hereof.
(b) Not applicable
<PAGE>
(c) Not applicable.
Item 13. Certain Relationships and Related Transactions
Information not provided pursuant to Exemptive Order.
PART IV
Item 14. Exhibits, Financial Statement Schedules and Reports on
Form 8-K
(a) EXHIBIT #
Officers' Annual Compliance Statements:1
Residential Funding Corporation
Residential Funding Corporation Independent Auditors'
Report on the Uniform Single Audit Program for
Mortgage Bankers 2
Part II, Item 5(b) 3
Part III, Item 12(a 4
Audited financial statements for the year ended December 31,
1998, for Financial Security Assurance Inc.*
Audited financial statements for the year ended December 31, 1998,
for Municipal Bond Investors Assurance Corporation.**
(b) See Item 2.
(c) Not applicable.
(d) Not applicable. No annual report or proxy material has been sent to security
holders.
*Incorporated by reference to the audited financial statements of Financial
Security Assurance Inc. filed with the Securities and Exchange Commission on
March 25, 1999 as part of the Annual Report on Form 10-K of Financial Security
Assurance Holdings Ltd. (Commission file #1-12644) for the twelve-month period
<PAGE>
ended December 31, 1998.
**Incorporated by reference to the audited financial statements of Municipal
Bond Investors Assurance Corporation, Inc., filed with the Securities and
Exchange Commission on March 30, 1999 as part of its Annual Report on Form 10-K
(Commission file #1-9583) for the twelve-month period ended December 31, 1998.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, the Registrant has duly caused this report to be signed
on its behalf by the undersigned, thereto duly authorized, on this 31st day
of March, 1999.
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
BY: s/Bruce J. Paradis
Bruce J. Paradis
President
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been executed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
s/Bruce J. Paradis
Bruce J. Paradis
President
March 31, 1999
s/Dennis W. Sheehan
Dennis W Sheehan
Assistant Treasurer
March 31, 1999
s/Davee Olson
Davee L. Olson
Chief Financial Officer
March 31, 1999
<PAGE>
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, the Registrant has duly caused this report to be signed
on its behalf by the undersigned, thereto duly authorized, on this 31st day
of March, 1999.
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
BY:_________________
Bruce J. Paradis
President
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been executed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
---------------------
Bruce J. Paradis
President
March 31, 1999
---------------------
Dennis W Sheehan
Assistant Treasurer
March 31, 1999
---------------------
Davee L. Olson
Chief Financial Officer
March 31, 1999
<PAGE>
ITEM 14 EXHIBIT #1
OFFICERS' ANNUAL COMPLIANCE CERTIFICATE
The undersigned, Managing Director and Director, respectively, of
Residential Funding Corporation (the "Master Servicer"), pursuant to the various
Pooling and Servicing Agreements (the "Agreements") under which RFC acts as
Master Servicer or Manager, which agreements require an annual statement of
compliance to be made to the Certificate holders by officers of the Master
Servicer, hereby certify that:
(i) a review of the activities of the Master Servicer during the preceding
calendar year and of performance under the Agreements has been made
under the undersigned officers' supervision;
(ii) to the best of the undersigned officers' knowledge, based on such
review, the Master Servicer has fulfilled its obligations in all
material respects throughout such year;
(iii) to the best of each undersigned officers' knowledge, based on such
review, each Subservicer and Servicer has fulfilled its obligations
under its servicing agreement in all material respects; and
(iv) the Company has fully complied with the provisions of Article II of
the Pooling and Servicing Agreement.
Dated: March 31, 1999
/s/ Linda C. Simmons /s/Karen B. Gill
Linda C. Simmons Karen B.Gill
Managing Director Director
<PAGE>
ITEM #14 EXHIBIT #2
Report of Independent Accountants
March 22, 1999
To the Board of Directors and Stockholder
of Residential Funding Corporation
We have examined management's assertion about Residential Funding Corporation's
(the "Company") compliance with their minimum servicing standards in their role
as Master Servicer as of and for the year ended December 31, 1998 included in
the accompanying management assertion. Such assertions were examined relating to
those mortgage loans included in the listing of mortgage loans and series of
certificates included in the attached Exhibit 1. Our testing procedures were
applied only to the series of certificates serviced on or before September 30,
1998. Direct servicing functions are performed by various subservicers.
Management is responsible for the Company's compliance with their minimum
servicing standards. Our responsibility is to express an opinion on management's
assertion about the entity's compliance based on our examination.
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly, included
examining, on a test basis, evidence about the Company's compliance with their
minimum servicing standards and performing such other procedures as we
considered necessary in the circumstances. Loans and series of certificates
subject to such procedures were selected using sampling methods, and
accordingly, we make no representation that our examination procedures were
performed on a specific loan or series of certificates as listed in the attached
Exhibit 1. We believe that our examination provides a reasonable basis for our
opinion. Our examination does not provide a legal determination on the Company's
compliance with their minimum servicing standards.
In our opinion, management's assertion that the Company complied with the
aforementioned minimum servicing standards as of and for the year ended December
31, 1998 is fairly stated, in all material respects.
<PAGE>
PricewaterhouseCoopers LLP
March 22, 1999
Page 1
March 22, 1999
PricewaterhouseCoopers LLP
650 South Third Street
Suite 1300
Minneapolis, MN 55402
As of and for the year ended December 31, 1998, Residential Funding Corporation
("RFC") has complied in all material respects with our minimum servicing
standards set forth below for those loans serviced for others under master
servicing arrangements. Direct servicing functions are performed by various
subservicers.
Our minimum standards are:
I. CUSTODIAL BANK ACCOUNTS
A. Reconciliations shall be prepared on a monthly basis for all custodial
bank accounts and related bank clearing accounts. These reconciliations
shall:
1) Be mathematically accurate.
2) Be prepared within thirty (30) calendar days after the cutoff date.
3) Be reviewed and approved by someone other than the person who
prepared the reconciliation, and document explanation for reconciling
items.
These reconciling items shall be resolved within ninety (90) calendar
days of their original identification.
B. Each custodial and escrow account as maintained by the master servicer
and subservicer shall be maintained in an eligible account in trust for
the applicable certificateholders as prescribed by applicable pooling
and servicing agreements.
C. Funds shall be advanced by the master servicer or the subservicer, as
required by applicable pooling and servicing agreements in accordance
with the amortization schedules of each mortgage loan, or for overdrafts
in the mortgagers escrow accounts.
II. SUBSERVICER REMITTANCES
<PAGE>
PricewaterhouseCoopers LLP
March 22, 1999
Page 2
A. Remittances for mortgage payments and payoffs received from subservicers
shall be deposited into the applicable investor custodial bank account
within one business day of receipt.
B. Remittances from subservicers shall be reconciled to applicable
mortgagor records during the appropriate accounting cycle.
C. Reconciliations shall be performed monthly for each subservicer
remittance. These reconciliations shall:
1) Be mathematically accurate.
2) Be prepared within thirty (30) days after the cutoff date.
III. DISBURSEMENTS
A. Disbursements to investors shall be made in accordance with the
applicable pooling and servicing agreements and/or the prospectus
indicating how cash flows are to be allocated.
B. Amounts remitted to investors per our investor reports shall agree with
the custodial bank statements.
C. Only permitted withdrawals per the applicable pooling and servicing
agreements shall be made from the custodial accounts for
certificateholders.
D. Disbursements of investor funds from custodial accounts via wire
transfer shall be made only by authorized personnel.
IV. INVESTOR ACCOUNTING AND REPORTING
Statements to the certificateholders shall be made with each monthly
distribution in accordance with applicable pooling and servicing agreements
detailing the applicable distribution activity and effect on the unpaid
principal balance of the mortgage loans.
V. MORTGAGOR LOAN ACCOUNTTNG
Uniform Single Attestation Program reports from external subservicers will
be obtained and reviewed to provide a basis in meeting our minimum
servicing standards.
B. Mortgage loan records shall agree with, or reconcile to, the mortgage
loan records maintained by the subservicer with respect to unpaid
principal balance on a monthly basis.
VI. DELINQUENCIES
<PAGE>
PricewaterhouseCoopers LLP
March 22, 1999
Page 3
Reports from subservicers identifying delinquent loans shall be received
and reviewed monthly. Reports shall be made with each distribution to
certificateholders as to the number and aggregate principal balances of
delinquent mortgage loans, based on the most recent reports furnished by
the subservicers.
VII. INSURANCE POLICIES
As of and for this same period, RFC had in effect a fidelity bond in the
amount of $150,000,000, and an errors and omissions policy in the amount of
$60,000,000 for the first eight months of 1998 which was increased to
$100,000,000 as of September 1, 1998.
/s/ Bruce Paradis
Bruce Paradis
Managing Director/President
/s/ Davee Olson
Davee Olson
Managing Director/Chief Financial Officer
/s/ Linda Simmons
Linda Simmons
Managing Director
<PAGE>
Residential Funding Corporation
Serviced Series with Initial Cutoff Date Prior to September 30, 1998
December 31,1998 Exhibit 1
1986 Series
1986 NY Series A 1986-12 1986-15 1986-PC-10R 1986-PC-7R 1986-PC-8R 1986-PC-9R(A)
1986-PC-9R(C) 1986-U2 1986-U5
1987 Series
1987-1 1987-3 1987-4 1987-6 1987-PC-1 1987-PC-2 1987-PC-3 1987-PC-4
1987-S1 1987-S5 1987-SA1 1987-U10 1987-U11-A 1987-U12-B 1987-U13-A 1987-U13-B
1987-U15 1987-U16 1987-U17 1987-U18 1987-U19 1987-U4 1987-U5 1987-U7 1987-U9
1987-WH1-A 1987-WH1-B 1987-WHI-C
1988 Series
1988 NY Series A 1988-3A 1988-3B 1988-3C 1988-4B 1988-SW1 1988-U1 1988-U10
1988-U2 1988-U3 1988-U4 1988-U5 1988-U8 1988-U9
1989 Series
1989-2 1989-3A 1989-3C 1989-4A 1989-4B 1989-4C 1989-4D 1989-4E
1989-5A 1989-5B 1989-7 1989-S1 1989-S4 1989-SW1A 1989-SW1A 1989-SW1B 1989-SW1B
1989-SW2 1989-U1 1989-WH1
1990 Series
1990-2
1990-3A
1990-3B
1990-3C
1990-8 1990-MS1A 1990-MS1B 1990-MS1C 1990-MS1D 1990-MS1E 1990-NY A 1990-PC1
1990-PC2 1990-PC3 1990-PC4 1990-PC5 1990-PC6 1990-PC7 1990-R16 1990-S14
1990-SW1A 1990-SW1B 1990-SW1C 1990-SW2A 1990-SW2B 1990-SW3 1990-WH1 1990-WH-2
1990-C-1A 1990-C-1B 1990-C-1C 1990-C-1D 1990-C-1E 1990-C-1G 1990-C-1H 1990-C-1I
1990-C-1J 1990-C-1K
1991 Series
1991-21A 1991-21B 1991-21C 1991-25A 1991-25B
1991-4
1991-MS1A 1991-MS1B 1991-MS1C 1991-MS2 1991-MS3A 1991-MS3B 1991-MS3C 1991-R13
1991-R14 1991-R9 1991-S11 1991-SW-1A 1991-SW-1B 1991-SW-1C 1991-SW5A 1991-SW5B
1991-WH4A 1991-WH4B
1992 Series
1992-13 1992-17A 1992-17B 1992-17C 1992-S10 1992-S11 1992-S12
1992-S14 1992-S16 1992-S18 1992-S19 1992-S2 1992-S20 1992-S21 1992-S22 1992-S23
1992-S24 1992-S25
<PAGE>
1992-S26
1992-S27
1992-S28
1992-S29
1992-S30 1992-S31 1992-S32 1992-S33 1992-S34 1992-S35 1992-S36 1992-S37 1992-S38
1992-S39 1992-S40 1992-S41 1992-S42 1992-S43 1992-S44 1992-S5 1992-S6 1992-S7
1992-S8 1992-S9 1992-SW12 1992-SW1A 1992-SW1B 1992-SW1C 1992-SW3 1992-SW4
1992-SW5 1992-SW7 1992-U10 1992-U11 1992-U2 1992-WH8 1992-J1 1992-J9 1992-J10
1993 Series
1993-1 1993-19 1993-PC11A 1993-PC11B 1993 Series (cont.) 1993-PC11C
1993-PC12 1993-PC12A 1993-PC3 1993-PC6 1993-PC7 1993-PC9A 1993-PC9B 1993-PC9C
1993-PC9D 1993-PC9F 1993-PC9G 1993-PC9H 1993-PC9I 1993-PC9J 1993-S1 1993-S10
1993-S11 1993-S12 1993-S13 1993-S14 1993-S15 1993-S16 1993-S17 1993-S18 1993-S2
1993-S20 1993-S21 1993-S22 1993-S23 1993-S24 1993-S25 1993-S26 1993-S27 1993-S28
1993-S29 1993-S3 1993-S30 1993-S31 1993-S32 1993-S33 1993-S34 1993 Series
(cont.) 1993-S35 1993-S36 1993-S37 1993-S38 1993-S39 1993-S4 1993-S40 1993-S41
1993-S42 1993-S43 1993-S44 1993-S45 1993-S46 1993-S47 1993-S48 1993-S49 1993-S5
1993-S6 1993-S7 1993-S8 1993-S9 1993-WH1 1993-WH10 1993-WH13 1993-WH13A
1993-WH14 1993-WH14A-94 1993-WH15A 1993-WH15B 1993-WH15C 1993-WH15D
1993-WH15E-94 1993-WH15F-94 1993-WH15G-94 1993-WH15H-94 1993-WH15I-94
1993-WH15J-94 1993-WH15K-94 1993-WH2 1993-WH4A 1993-WH4B 1993-WH4C 1993-WH8
1993-J1 1993-J2 1993-J3 1993-J4 1993-J5 1993-J6 1993-MZ1
1993-MZ2 1993-MZ3
1994 Series
1994-S1 1994-S10 1994-S11 1994-S12 1994-S13 1994-S14 1994-S15
1994-S16 group I 1994-S16 group II 1994-S16 group III 1994-S17 1994-S18 1994-S19
1994-S2 1994-S20 1994-S3 1994-S5 1994-S6 1994-S7 1994-S8 1994-S9 1994-WH1
1994-WH10 1994-WH11A 1994-WH11B 1994-WH12 1994-WH14 1994-WH15 1994-WH16A
1994-WH16B 1994-WH16C 1994-WH16D 1994-WH17 1994-WH18
1994-WH2 1994-WH20 1994-WH21A 1994-WH21B 1994-WH22 1994-WH23 1994-WH3 1994-WH4A
1994-WH4B 1994-WH4C 1994-WH4D 1994-WH4E 1994-WH4F 1994-WH5 1994-WH8 1994-WH9
1994-MZ1 1994-RS4
1995 Series
1995-1 1995-HWH1 1995-HWH2 1995-HWH3 1995-HWH4 1995-HWH5 1995-K1
1995-KS1 1995-KS2 1995-KS3 group I 1995-KS3 group II 1995-KS4 1995-Q1 1995-QS1
1995-S1 1995-S10 1995-S11 1995-S12 1995-S13 1995-S14
1995-S15 1995-S16 1995-S17 1995-S18 1995-S19 1995-S2 1995-S21 1995-S3 1995-S4
1995-S6 1995-S7 1995-S8 1995-S9 1995-WH1 1995-WH10 1995-WH11 1995-WH12 1995-WH13
1995-WH14 1995-WH15 1995-WH16 1995-WH17 1995-WH18 1995-WH19 1995-WH2 1995-WH20
1995-WH21 1995-WH22A 1995-WH22B 1995-WH23 1995-WH3 1995-WH4 1995-WH5 1995-WH7
1995-WH8 1995-WH9 1995-J1 1995-J2 1995-J4
1996 Series
1996-HS1 1996-HS2 1996-HS3 1996-KS1 1996-KS2 1996-KS3
1996-KS4group I
1996-KS4group II
1996-KS5 1996-QS1 group I 1996-QS1 group II 1996-QS2 1996-QS3 group I 1996-QS3
group II 1996-QS4 group I 1996-QS4 group II 1996-QS5group I 1996-QS5group II
1996-QS6 1996-QS7 group I 1996-QS7-group II 1996-QS8 1996-RHS4 1996-S1 1996-S10
1996-S11 1996-S12 1996-S13 1996-S14 1996-S15 1996-S16 1996-S17 1996-S18 1996-S19
1996-S2 1996-S20 1996-S21 1996-S22 1996-S23 1996-S24 1996-S25 1996-S3
1996-S4 1996-S5 1996-S6 1996-S7 1996-S8 1996-S9 1996-SW1
1996-SWC-E 1996-WH10 1996-WH11 1996-WH12 1996-WH14 1996-WH15A 1996-WH15B
1996-WH15C 1996-WH16 1996-WH17 1996-WH18 1996-WH18 1996-WH19 1996-WH1A 1996-WH1B
1996-WH2 1996-WH3 1996-WH4 1996-WH4B 1996-WH4C 1996-WH4D 1996-WH4E 1996-WH4F
1996-WH4G group I 1996-WH4G group II 1996-WH4H group I 1996-WH4H group II
1996-WH4I group I 1996-WH4I group II 1996-WH4J group I 1996-WH4J group II
1996-WH5 1996-WH6 1996-WH7 1996-WH9
1997 Series
1997-GMACM4 1997-HI1 1997-HI3
1997-HS2 1997-HS5 1997-HWH1 1997-KS1 group I 1997-KS1 group II 1997-KS2 group I
1997-KS2 group II 1997-KS3 group I 1997-KS3 group IIa 1997-KS3 group IIb
1997-KS4 group I 1997-KS4 group II 1997-NPC1 1997-NWH1 1997-NWH2 1997-NWH3
1997-NWH4 1997-NWH5 1997-NWH6 1997-NWH7 1997-NWH8 1997-QPCR1 group I 1997-QPCR1
group II 1997-QPCR2 group I 1997-QPCR2 group II 1997-QPCR2 group III 1997-QPCR3
1997-QS1 1997-QS10 1997-QS11 1997-QS12 1997-QS13 1997-QS2 1997-QS3 1997-QS4
1997-QS5 1997-QS6 1997-QS7 1997-QS8 1997-QS9 1997-QWH1
1997-S1 1997-S10 1997-S11 1997-S12 1997-S13
Residential Funding Corporation
Serviced Series with Initial Cutoff Date Prior to September 30, 1998
1997-S14 1997-S15 1997-S16 1997-S17 1997-S18 1997-S2 1997-S3 1997-S4 1997-S5
1997-S6 1997-S7 1997-S8 1997-S9 1997-S19 1997-S20 1997-S21 1997-WH10 1997-WH11
1997-WH12gr1
1997-WH12gr2
1997-WH13
1997-WH15
1997-WH1A
1997-WH1B group I 1997-WH1B group II 1997-WH1C group I 1997-WH1D group I
1997-WH1D group II 1997-WH1E group I 1997-WH1E group II 1997-WH1F group I
1997-WH1F group III 1997-WH1G group I 1997-WH1G group III 1997-WH1I group I
1997-WH1I group II 1997-WH1I group III 1997-WH1J group I
1997-WH1J group II 1997-WH1J group III
1997-WH1K group 1997-WH1K group II 1997-WH3 1997-WH4 1997-WH5 1997-WH6 1997-WH7
1997-WH8 group I 1997-WH8 group II 1997-WH9 1997-WH1F group II 1997-WH1G group
II 1997-WH1H group I 1997-WH1H group II 1997-WH1H group III
1998 Series
1998-HI2 1998-HS1 1998-HS3 1998-KS1 1998-KS2 1998-KS3 1998-NS1
1998-QS1 1998-QS2 1998-QS3 1998-QS4 1998-QS5 1998-QS6 1998-QS7 1998-QS8 1998-QS9
1998-QS10 1998-QS11 1998-QS12 1998-QS13
1998-S1 1998-S2 1998-S3 1998-S4 1998-S5 1998-S6 1998-S7 1998-S8 1998-S9
1998-S10 1998-S12 1998-S13 1998-S14 1998-S15 1998-S16 1998-S17 1998-S18
1998-S19 1998-S20 1998-S21 1998-S22
Loans Serviced for Others:
Citizens Thrift & Loan Association
Pool 5001
Liberty Lending Services, Inc.
Pool 5900
Metropolitan Bank
Pool 5901
Owensboro National Bank
Pool 5002
U.S. Mortgage
Pool 5005
Argo Federal Savings Bank
Pools 5000 and 5004
<PAGE>
ITEM 14 EXHIBIT #3
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. Page 1
FORM 10-K
PART IV, Item 5(b)
EXHIBIT #4 Properties. 03/11/99
Mortgage Pool Number of Holders of Record
1987-6 4
1987-S5 5
1987-SA1 4
1989-2 1
1989-7 3
1989-S1 3
1989-S4 5
1989-SW2 3
1990-2 3
1990-8 3
1990-R16 2
1990-S14 2
1991-21A 4
1991-21B 3
1991-21C 2
1991-25A 5
1991-25B 3
1991-4 1
1991-R13 9
1991-R14 8
1991-R9 4
1991-S11 6
1992-13 2
1992-17A 3
1992-S11 12
1992-S14 6
1992-S16 13
1992-S18 7
1992-S19 12
1992-S2 14
1992-S20 21
1992-S21 5
1992-S22 11
1992-S23 13
1992-S24 15
1992-S25 5
1992-S26 10
1992-S27 7
1992-S28 10
1992-S29 5
1992-S30 13
1992-S31 9
1992-S32 12
1992-S33 13
1992-S34 12
1992-S35 12
1992-S36 12
1992-S37 11
1992-S38 8
1992-S39 8
1992-S40 11
1992-S41 9
1992-S42 4
1992-S43 9
1992-S44 8
1992-S5 8
1992-S6 9
1992-S7 11
1992-S8 6
1992-S9 7
1993-19 6
1993-MZ1 14
1993-MZ2 12
1993-MZ3 10
1993-S1 5
1993-S10 18
1993-S11 15
1993-S12 15
1993-S13 15
1993-S14 22
1993-S15 19
1993-S16 18
1993-S17 16
1993-S18 13
1993-S2 9
1993-S20 21
1993-S21 14
1993-S22 36
1993-S23 23
1993-S24 17
1993-S25 15
1993-S26 16
1993-S27 16
1993-S28 17
1993-S29 20
1993-S3 12
1993-S30 28
1993-S31 16
1993-S32 11
1993-S33 4
1993-S34 26
1993-S35 14
1993-S36 23
1993-S37 20
1993-S38 4
1993-S39 27
1993-S4 3
1993-S40 29
1993-S41 13
1993-S42 18
1993-S43 18
1993-S44 25
1993-S45 30
1993-S46 6
1993-S47 38
1993-S48 15
1993-S49 16
1993-S5 4
1993-S6 14
1993-S7 12
1993-S8 3
1993-S9 11
1994-MZ1 14
1994-RS4 5
1994-S1 33
1994-S10 15
1994-S11 13
1994-S12 12
1994-S13 16
1994-S14 7
1994-S15 14
1994-S16 9
1994-S17 14
1994-S18 13
1994-S19 10
1994-S2 22
1994-S20 8
1994-S3 11
1994-S5 16
1994-S6 10
1994-S7 27
1994-S8 13
1994-S9 16
1995-R20 20
1995-R5 10
1995-S1 14
1995-S10 18
1995-S11 25
1995-S12 12
1995-S13 6
1995-S14 15
1995-S15 14
1995-S16 19
1995-S17 19
1995-S18 15
1995-S19 9
1995-S2 6
1995-S21 18
1995-S3 15
1995-S4 13
1995-S6 8
1995-S7 16
1995-S8 13
1995-S9 16
1996-S1 23
1996-S10 16
1996-S11 11
1996-S12 3
1996-S13 15
1996-S14 29
1996-S15 33
1996-S16 25
1996-S17 15
1996-S18 22
1996-S19 13
1996-S2 13
1996-S20 20
1996-S21 18
1996-S22 19
1996-S23 25
1996-S24 16
1996-S25 22
1996-S3 17
1996-S4 28
1996-S5 13
1996-S6 22
1996-S7 24
1996-S8 14
1996-S9 50
1997-S1 15
1997-S10 14
1997-S11 15
1997-S12 33
1997-S13 25
1997-S14 22
1997-S15 17
1997-S16 13
1997-S17 32
1997-S19 17
1997-S2 26
1997-S20 22
1997-S21 11
1997-S3 22
1997-S4 17
1997-S5 17
1997-S6 17
1997-S7 15
1997-S8 18
1997-S9 29
1998-NS1 14
1998-NS2 12
1998-S1 11
1998-S10 21
1998-S12 26
1998-S13 86
1998-S14 11
1998-S15 23
1998-S16 13
1998-S17 33
1998-S18 14
1998-S19 21
1998-S2 20
1998-S20 36
1998-S21 35
1998-S22 12
1998-S23 23
1998-S24 33
1998-S25 13
1998-S26 18
1998-S27 12
1998-S3 27
1998-S30 19
1998-S31 19
1998-S4 14
1998-S5 21
1998-S6 22
1998-S7 11
1998-S8 24
<PAGE>
ITEM 14 EXHIBIT #4
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. Page 1
03/11/99
Series
Class Holder Name and Address Face Amount Percent
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
1987-6 CEDE & CO 126,773,000.00 49.9997
A C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1987-6 SOUTH BOSTON SAVINGS BANK 126,773,722.44 50.0000
STRIP C/O BANK OF BOSTON
ATTN TREASURY OPERATIONS PORTFOLIO
100 FEDERAL ST/01-12-02
BOSTON MA 02110
1987-S5 CEDE & CO 72,064,000.00 31.8330
A C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1987-S5 RESIDENTIAL FUNDING CORPORATION 75,460,382.07 33.3333
C ATTN: DAVE OLSON
SUITE 600
8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1987-S5 SOUTHERN CALIFORNIA SAVINGS 75,460,382.07 33.3333
STRIP AND LOAN ASSOCIATION
9100 WILSHIRE BOULEVARD
BEVERLY HILLS, CA 90212
1987-SA1 AUER & CO 11,895,323.25 12.6350
A C/O BANKERS TRUST CO
CHURCH STREET STATION
P.O. BOX 704
NEW YORK, NY 10008
1987-SA1 HEISEN & CO 32,000,000.00 33.9900
A C/O CHASE MANHATTAN BANK
DEPT #3492
P O BOX 50000
NEWARK N J 07101-8006
1987-SA1 RESIDENTIAL FUNDING CORPORATION 47,072,732.71 50.0000
C ATTN: DAVE OLSON
SUITE 600
8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1989-2 CEDE & CO 199,725,759.94 100.0000
A C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1989-7 AUER & CO 45,931,254.07 37.9813
A C/O BANKERS TRUST CO
P O BOX 704 CHURCH ST STATION
NEW YORK N Y 10015
1989-7 CEDE & CO 74,980,000.00 62.0022
A C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1989-S1 AUER & CO 151,041,172.86 46.3000
A C/O BANKERS TRUST CO
CHURCH STREET STATION
P.O. BOX 704
NEW YORK, NY 10008
1989-S1 RESIDENTIAL FUNDING CORP 163,111,417.77 50.0000
C 8400 NORMANDALE LAKE BLVD
SUITE 600
MINNEAPOLIS MN 55437
1989-S4 CEDE & CO 72,408,317.05 78.4781
A-1 C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1989-S4 C ITOH & CO AMERICA INC 5,000,000.00 5.4191
A-1 335 MADISON AVE
NEW YORK NY 10017
1989-S4 BANKERS TRUST COMPANY AS TTEE 7,423,674.24 8.0460
B UNDER THE TRUST AGREEMENT
DTD 07/29/1993
3 PARK PLAZA
IRVINE CA 92714
1989-S4 RESIDENTIAL FUNDING CORPORATION 7,423,674.24 8.0460
C ATTN: DAVE OLSON
SUITE 600
8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1989-SW2 SIGLER & CO 133,916,671.59 45.2000
A C/O CHASE MANHATTAN BANK
DEPT #3492
P O BOX 50000
NEWARK N J 07101-8006
1989-SW2 ANCHOR SAVINGS BANK FSB 148,137,911.05 50.0000
C C/O DIME SAVINGS BANK OF NEW YORK
ATTN: INVESTMENT ACCOUNTING (ASB-MBS)
EUROPEAN AMERICAN BANK PLAZA
EAST TOWER - 13TH FLOOR
UNIONDALE, NY 11556-0123
1990-2 SEIDCO 40,000,000.00 20.6216
A TERMINAL ANNEX
BOX 54986
LOS ANGELES, CA 90054
1990-2 CEDE & CO 153,850,000.00 79.3157
A C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1990-8 CEDE & CO 95,160,000.00 90.4669
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1990-8 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 9.5068
S 8400 NORMANDALE LAKE BLVD
SUITE 600
MINNEAPOLIS MN 55437
1990-R16 AMERICAN SAVINGS BANK FSB 23,000,000.00 12.0686
SECONDARY MARKET DEPT/INVESTOR ACCT
915 FORT STREET MALL
HONOLULU, HI 96813
1990-R16 CEDE & CO 167,576,742.00 87.9314
DTC
711 STEWART AVE
GARDON CITY, NY 11530
1990-S14 CIG & CO 11,825,033.22 54.1811
B C/O CHASE MANHATTAN BANK, NA
P.O. BOX 5, BOWLING GREEN STATION
NEW YORK, NY 10275-0072
1990-S14 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 45.8189
S 8400 NORMANDALE LAKE BOULEVARD
SUITE 600
MINNEAPOLIS MN 55437
1991-21A AMERICAN SAVINGS BANK F S B 12,208,718.07 9.7898
A SECONDARY MARKET DEPT
INVESTOR SERVICING
915 FORT STREET MALL
HONOLULU, HI 96813
1991-21A CEDE & CO 99,700,000.00 79.9463
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-21A RESIDENTIAL FUNDING CORPORATION 10,000,000.00 8.0187
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1991-21B CEDE & CO 56,785,000.00 84.9945
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-21B RESIDENTIAL FUNDING CORPORATION 10,000,000.00 14.9678
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1991-21C AMERICAN SAVINGS BANK F S B 23,305,328.64 69.9748
A SECONDARY MARKET DEPT
INVESTOR SERVICING
915 FORT STREET MALL
HONOLULU, HI 96813
1991-21C RESIDENTIAL FUNDING CORPORATION 10,000,000.00 30.0252
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1991-25A AMERICAN SAVINGS BANK FSB 25,000,000.00 44.0143
A SECONDARY MARKET / INVESTOR ACC.
915 FORT STREET MALL
HONOLULU HI 96813
1991-25A CEDE & CO 31,700,000.00 55.8101
A C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1991-25B AMERICAN SAVINGS BANK FSB 16,584,135.22 20.8385
A 915 FORT STREET
HONOLULU HI 96813
1991-25B CEDE & CO 63,000,000.00 79.1614
A C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1991-4 CEDE & CO 139,233,192.04 100.0000
A C/O DEPOSITORY TRUST CO.
ATTN: DIVIDEND ANNOUNCEMENTS
7 HANOVER SQUARE, 22ND FLOOR
NEW YORK, NY 10004
1991-R13 AMERICAN SAVINGS BANK F S B 25,000,000.00 15.0879
A SECONDARY MARKET DEPT
INVESTOR SERVICING
915 FORT STREET MALL
HONOLULU, HI 96813
1991-R13 CEDE & CO 43,380,000.00 26.1805
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-R13 GUARANTY FEDERALS SAVINGS BANK 31,945,900.00 19.2798
A 8333 DOUGLAS AVE
ATTN: LIS SCHULZ
DALLAS, TX 75225
1991-R13 GUARANTY FED SAVINGS BANK 12,250,000.00 7.3931
A ATTN: MLIS SCHULZ.
8333 DOUGLAS AVE.
DALLAS, TX 75225
1991-R13 GUARANTY FED SVGS BANK 30,000,000.00 18.1054
A ATTN M'LIS SCHULZ
8333 DOUGLAS AVE
DALLAS, TX 75225
1991-R13 BANKERS TRUST COMPANY, AS TRUSTEE U 10,120,256.77 6.1077
B JULY 29, 1993 RELATING TO RESIDENTI
FUNDING MORTGAGE SECURITIES I, INC
TRUST CERTIFICATES SERIES 1993-J6
3 PARK PLAZA - 16TH FL ATTN:K KELLE
IRVINE CA 92714
1991-R13 ITW RESIDUALS II INC 9,999,000.00 6.0345
R 3600 WEST LAKE AVENUE
GLENVIEW, IL 60025-5811
1991-R14 CEDE & CO 91,896,540.00 70.2814
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-R14 CEDE & CO 12,500,000.00 9.5599
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1991-R14 BANKERS TRUST COMPANY, AS TRUSTEE U 9,358,525.99 7.1573
B JULY 29, 1993 RELATING TO RESIDENTI
FUNDING MORTGAGE SECURITIES I, INC
TRUST CERTIFICATES SERIES 1993-J6
3 PARK PLAZA - 16TH FL ATTN:K KELLE
IRVINE CA 92714
1991-R14 PAINE WEBBER INCORPORATED 9,999,000.00 7.6471
R 120 BROADWAY 27TH FLOOR
ATTN: FRANK GEREMIA MBS DEPT
NEW YORK NY 10271
1991-R9 CEDE & CO 160,729,000.00 84.2320
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-R9 MIDFIRST BANK SSB 20,000,000.00 10.4812
A P O BOX 26750
ATTN: ACCOUNTING
OKLAHOMA, OK 73126-0750
1991-R9 CEDE & CO 10,000,000.00 5.2406
S DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-S11 CEDE & CO 8,734,000.00 9.5785
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-S11 CEDE & CO 62,000,000.00 67.9945
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1991-S11 NORTH AMERICAN CO FOR LIFE & HLTH 7,439,807.67 8.1591
B ATTN: INVESTMENT ACCOUNTING - 6TH F
222 S. RIVERSIDE PLAZA
CHICAGO IL 60606
1991-S11 RESIDENTIAL FUNDING CORP 10,000,000.00 10.9669
R 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS MN 55437
1992-13 EMPLOYEES RETIREMENT SYSTEM OF ALABAMA 49,986,315.83 33.3273
A ATTN BETH MCLENDON
P O BOX 302150
MONTGOMERY AL 36130-2150
1992-13 TEACHERS RETIREMENT SYSTEM OF ALABAMA 100,000,000.00 66.6727
A RETIREMENT SYSTEMS BUILDING
135 SOUTH UNION ST
MONTGOMERY AL 36130
1992-17A CEDE & CO 32,000,000.00 75.8283
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1992-17A RESIDENTIAL FUNDING CORPORATION 10,000,000.00 23.6963
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S11 CEDE & CO 5,545,000.00 7.1169
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S11 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 12.8349
A-13 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S11 CEDE & CO 38,830,000.00 49.8378
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S11 THE FIRST NATIONAL BANK OF CHICAGO 15,395,727.87 19.7602
B AS TRUSTEE FOR SERIES 1992-J9
ONE FIRST NATIONAL PLAZA
SUITE 0126
CHICAGO, IL 60670-0126
1992-S11 CEDE & CO 7,292,000.00 9.3592
M DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S14 CEDE & CO 83,231,379.00 80.3947
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S14 BANKERS TRUST COMPANY, AS TRUSTEE U 6,546,994.01 6.3239
B JULY 29, 1993 RELATING TO RESIDENTI
FUNDING MORTGAGE SECURITIES I, INC
TRUST CERTIFICATES SERIES 1993-J6
3 PARK PLAZA - 16TH FL ATTN:K KELLE
IRVINE CA 92714
1992-S14 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 9.6592
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S16 CEDE & CO 23,595,000.00 24.1706
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S16 CEDE & CO 6,435,000.00 6.5920
A-11 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S16 PAINE WEBBER INCORPORATED 10,000,000.00 10.2439
A-12 1000 HARBOR BLVD
WEEHAWKEN, NJ 07087
1992-S16 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 10.2439
A-13 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S16 CEDE & CO 20,625,000.00 21.1281
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S16 THE FIRST NATIONAL BANK OF CHICAGO 15,327,940.64 15.7018
B AS TRUSTEE FOR KPFC BBS TRUST 1992-
1 N STATE ST -SUITE 0126
CHICAGO, IL 60670-0126
1992-S16 CEDE & CO 7,200,000.00 7.3756
M DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S18 CEDE & CO 5,488,000.00 43.1127
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S18 THE FIRST NATIONAL BANK OF CHICAGO 7,103,848.23 55.8066
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S19 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 26.1018
A-11 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S19 CEDE & CO 8,955,000.00 23.3741
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S19 THE FIRST NATIONAL BANK OF CHICAGO 12,805,385.16 33.4243
B AS TRUSTEE FOR KPFC BBS TRUST 1992-
1 N STATE ST -SUITE 0126
CHICAGO, IL 60670-0126
1992-S19 CEDE & CO 6,402,000.00 16.7104
M DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S2 CEDE & CO 18,781,442.00 24.4876
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S2 CEDE & CO 17,599,000.00 22.9459
A-15 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S2 THE FIRST NATIONAL BANK OF CHICAGO 27,060,001.70 35.2814
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S2 CEDE & CO 12,177,000.00 15.8766
M C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S20 CEDE & CO 5,130,000.00 10.4996
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S20 CEDE & CO 10,000,000.00 20.4671
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S20 CEDE & CO 4,635,000.00 9.4865
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S20 THE FIRST NATIONAL BANK OF CHICAGO 16,895,592.50 34.5804
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S20 CEDE & CO 8,448,000.00 17.2906
M C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S21 AMERICAN SAVINGS BANK F S B 25,000,000.00 20.1873
A SECONDARY MARKET DEPT
INVESTOR SERVICING
915 FORT STREET MALL
HONOLULU, HI 96813
1992-S21 CEDE & CO 80,871,227.00 65.3029
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S21 BANKERS TRUST COMPANY, AS TRUSTEE U 7,968,810.12 6.4348
B JULY 29, 1993 RELATING TO RESIDENTI
FUNDING MORTGAGE SECURITIES I, INC
TRUST CERTIFICATES SERIES 1993-J6
3 PARK PLAZA - 16TH FL ATTN:K KELLE
IRVINE CA 92714
1992-S21 RESIDENTIAL FUNDING MORTGAGE 10,000,000.00 8.0749
S SECURITIES I, INC
8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S22 CEDE & CO 17,000,000.00 20.2979
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S22 CEDE & CO 10,982,000.00 13.1125
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S22 CEDE & CO 10,000,000.00 11.9400
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S22 CEDE & CO 37,500,000.00 44.7748
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S22 THE FIRST NATIONAL BANK OF CHICAGO 8,269,978.70 9.8743
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S23 CEDE & CO 3,000,000.00 8.0253
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S23 CUDD & CO 15,620,000.00 41.7848
A-6 C/O THE CHASE MANHATTAN BK N A
BOX 1508 CHURCH ST STA
NEW YORK NY 10008
1992-S23 CEDE & CO 2,800,000.00 7.4902
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S23 CUDD & CO 10,804,782.23 28.9037
B C/O THE CHASE MANHATTAN BK N A
BOX 1508 CHURCH ST STA
NEW YORK NY 10008
1992-S23 CEDE & CO 2,290,000.00 6.1259
M C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S24 HARE & CO 5,000,000.00 5.5623
A-11 C/O THE BANK OF NEW YORK
P O BOX 11203
NEW YORK NY 10286
1992-S24 HOW & CO 24,251,000.00 26.9781
A-11 C/O THE NORTHERN TRUST CO
ATTN: DARRELL HARRIS
801 S CANAL ST
CHICAGO IL 60607
1992-S24 CEDE & CO 29,187,000.00 32.4692
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S24 THE FIRST NATIONAL BANK OF CHICAGO 21,576,273.86 24.0026
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S24 CEDE & CO 9,708,000.00 10.7997
M C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S25 CEDE & CO 124,657,873.00 86.1239
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S25 BANKERS TRUST COMPANY 8,084,552.09 5.5855
B 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1992-S25 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 6.9088
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S26 CEDE & CO 4,598,000.00 9.3364
A-13 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S26 CEDE & CO 4,000,000.00 8.1222
A-16 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S26 CEDE & CO 4,302,000.00 8.7354
A-17 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S26 RESIDENTIAL FUNDING MORTGAGE 10,000,000.00 20.3054
A-18 SECURITIES I, INC
8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S26 THE FIRST NATIONAL BANK OF CHICAGO 17,878,726.36 36.3035
B AS TRUSTEE FOR SB TRUST 1992-D
ONE FIRST NATIONAL PLAZA
SUITE 0126
CHICAGO, IL 60670-0126
1992-S26 BANKERS TRUST COMPANY 8,469,000.00 17.1967
M 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1992-S27 CEDE & CO 13,021,000.00 63.5087
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S27 THE FIRST NATIONAL BANK OF CHICAGO 7,481,405.19 36.4898
B 1 NORTH STATE STREET 9TH FLOOR
CHICAGO ILLINOIS 60602
1992-S28 CEDE & CO 47,400,000.00 61.7679
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S28 SIGLER & CO 4,853,000.00 6.3240
A-11 C/O CHASE MANHATTAN BANK
DEPT 3492
PO BOX 50000
NEWARK NJ 07101-8006
1992-S28 THE FIRST NATIONAL BANK OF CHICAGO 16,432,384.46 21.4134
B AS TRUSTEE
ATT: R TARNAS
ONE FIRST NATIONAL PLAZA SUITE 0126
CHICAGO IL 60670
1992-S28 MAC & CO 7,303,256.00 9.5170
M C/O MELLON BANK N.A.
P O BOX 371678M
PITTSBURG PA 15251
1992-S29 CEDE & CO 109,990,514.00 87.2169
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S29 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 7.9295
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S30 CEDE & CO 20,035,000.00 30.2157
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S30 CEDE & CO 15,811,000.00 23.8453
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S30 TFINN & CO 9,443,000.00 14.2414
A-13 C/O CHEMICAL BANK
DEPT 1107
P O BOX 967
WALL STREET STATION
NEW YORK NY 10268
1992-S30 THE FIRST NATIONAL BANK OF CHICAGO 14,467,386.02 21.8189
B AS TRUSTEE
ATT: R TARNAS
ONE FIRST NATIONAL PLAZA SUITE 0126
CHICAGO IL 60670
1992-S30 BANKERS TRUST COMPANY AS TRUSTEE UNDER 6,430,878.00 9.6987
M THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ1
FOUR ALBANY STREET
NEW YORK NY 10006
1992-S31 CEDE & CO 20,936,000.00 43.8411
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S31 CEDE & CO 15,000,000.00 31.4108
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S31 THE FIRST NATIONAL BANK OF CHICAGO 11,800,992.58 24.7119
B 1 NORTH STATE STREET 9TH FLOOR
CHICAGO ILLINOIS 60602
1992-S32 CEDE & CO 65,701,000.00 46.1599
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S32 CEDE & CO 10,958,000.00 7.6988
A-13 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S32 CEDE & CO 16,332,000.00 11.4745
A-16 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S32 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 7.0257
A-17 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S32 THE FIRST NATIONAL BANK OF CHICAGO 20,436,665.48 14.3583
B AS TRUSTEE FOR SB TRUST 1992-D
ONE FIRST NATIONAL PLAZA
SUITE 0126
CHICAGO, IL 60670-0126
1992-S32 BANKERS TRUST COMPANY TR UNDER THE 8,605,908.00 6.0463
M POOLING & SERVICING AGREEMENT RELAT
TO RESIDENTIAL FUNDING MORTGAGE SEC
INC CERTIFICATES, SERIES 1993-MZ1
3 PARK PLAZA 16TH FL
IRVINE, CA 92714
1992-S33 CEDE & CO 32,000,000.00 25.8519
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S33 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 8.0787
A-13 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S33 CEDE & CO 36,700,000.00 29.6489
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S33 CEDE & CO 15,000,000.00 12.1181
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S33 FIRST NATIONAL BANK OF CHICAGO AS 15,322,642.27 12.3787
B TRUSTEE FOR KPFC BBS TRUST SER 1992
ONE FIRST NATIONAL PLAZA - SUITE 01
CHICAGO, IL 60670-0126
1992-S34 CEDE & CO 40,000,000.00 34.4235
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S34 CEDE & CO 10,847,900.00 9.3356
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S34 CEDE & CO 7,005,000.00 6.0284
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S34 CEDE & CO 30,538,000.00 26.2807
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S34 THE FIRST NATIONAL BANK OF CHICAGO 16,042,796.83 13.8062
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S34 BANKERS TRUST COMPANY AS TRUSTEE UNDER 11,765,145.00 10.1250
M THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ1
FOUR ALBANY STREET
NEW YORK NY 10006
1992-S35 COAST FUND L P 9,150,000.00 8.5152
A-1 725 ARIZONA AVE SUITE 402
SANTA MONICA CA 90401
1992-S35 OCEANSIDE & CO 8,000,000.00 7.4450
A-2 C/O STATE STREET BANK & TRUST CO
P O BOX 5756
BOSTON MA 02206
1992-S35 CEDE & CO 20,800,000.00 19.3570
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S35 CEDE & CO 15,890,000.00 14.7877
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S35 CEDE & CO 6,810,000.00 6.3376
A-8 BOX #20
BOWLING GREEN STATION
NEW YORK NY 10004
1992-S35 CEDE & CO 37,200,000.00 34.6193
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S35 THE FIRST NATIONAL BANK OF CHICAGO 5,904,318.99 5.4947
B 1 NORTH STATE STREET 9TH FLOOR
CHICAGO ILLINOIS 60602
1992-S36 CEDE & CO 19,990,000.00 21.5715
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S36 CEDE & CO 38,524,000.00 41.5718
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S36 CEDE & CO 17,825,000.00 19.2352
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S36 CEDE & CO 5,911,000.00 6.3787
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S36 THE FIRST NATIONAL BANK OF CHICAGO 10,418,078.54 11.2423
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S37 CEDE & CO 21,624,652.00 16.6136
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S37 CEDE & CO 10,902,000.00 8.3757
A-11 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S37 FIRST UNION & CO. 10,000,000.00 7.6827
A-12 FIRST UNION NATIONAL BANK OF NC
401 S TRYON STREET
FIDUCIARY OPERATIONS CMG-2-1151
CHARLOTTE, NC 28288-1151
1992-S37 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 7.6827
A-13 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1992-S37 CEDE & CO 51,291,000.00 39.4054
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S37 FIRST NATIONAL BANK OF CHICAGO AS 16,935,768.50 13.0113
B TRUSTEE FOR KPFC BBS TRUST SER 1992
ONE FIRST NATIONAL PLAZA - SUITE 01
CHICAGO, IL 60670-0126
1992-S37 BANKERS TRUST COMPANY TR UNDER THE 9,408,759.00 7.2285
M POOLING & SERVICING AGREEMENT RELAT
TO RESIDENTIAL FUNDING MORTGAGE SEC
INC CERTIFICATES, SERIES 1993-MZ1
3 PARK PLAZA 16TH FL
IRVINE, CA 92714
1992-S38 CEDE & CO 76,357,000.00 62.1160
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S38 CEDE & CO 9,513,000.00 7.7388
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S38 CEDE & CO 9,248,000.00 7.5232
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S38 THE FIRST NATIONAL BANK OF CHICAGO 18,182,304.74 14.7912
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S38 BANKERS TRUST COMPANY AS TRUSTEE UNDER 9,625,924.00 7.8306
M THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ1
FOUR ALBANY STREET
NEW YORK NY 10006
1992-S39 CEDE & CO 29,879,000.00 51.3604
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S39 CEDE & CO 19,565,000.00 33.6312
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S39 THE FIRST NATIONAL BANK OF CHICAGO 8,730,829.51 15.0078
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S40 AUER & CO 11,000,000.00 5.8738
A C/O BANKERS TRUST CO.
ATTN: PRIVATE PLACEMENT UNIT
P.O. BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1992-S40 HARE & CO 17,000,000.00 9.0777
A C/O THE BANK OF NEW YORK
ATTN P & I DEPARTMENT
P.O. BOX 19266
NEWARK, NJ 07195
1992-S40 PITT & CO 10,000,000.00 5.3398
A BANKERS TRUST COMPANY
ATTN: ASSET COLLECTION UNIT
P.O.BOX 2444
CHURCH STREET STATION
NEW YORK, NY 10008
1992-S40 SIGLER & CO 74,034,900.00 39.5333
A MANUFACTURERS HANOVER TR
4 NEW YORK PLAZA
NSS/CMO DEPART., 13TH FL
NEW YORK CITY, NY 10004
1992-S40 ST PAUL FEDERAL BANK FOR SAVINGS 25,000,000.00 13.3496
A 6700 WEST NORTH AVENUE
CHICAGO, IL 60707
1992-S40 WEST ALLIS SAVINGS BANK 33,000,000.00 17.6214
A 7401 W GREENFIELD AVE
ATTN: ART THOMPSON
WEST ALLIS, WI 53214
1992-S40 BANKERS TRUST COMPANY 11,237,146.51 6.0004
B 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1992-S41 CEDE & CO 9,700,000.00 21.0051
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S41 CEDE & CO 16,100,000.00 34.8642
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S41 CEDE & CO 14,100,000.00 30.5332
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S41 BANKERS TRUST COMPANY TR UA 4-29-93 6,278,931.35 13.5969
B RELATING TO RFMSI TRUST
CERTIFICATES SERIES 1993-J3
3 PARK PLAZA 16TH FLOOR
ATT KATIE KELLER RFC SERIES
IRVINE CA 92714
1992-S42 CEDE & CO 120,073,000.00 89.7491
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S42 BANKERS TRUST COMPANY 8,362,385.57 6.2505
B 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1992-S43 BANKERS TRUST CO OF CA AS CUST UAD DEC 23,100,000.00 28.6344
A-10 29 1992, FBO REGISTERED OWNERS OF CUST
ODY RECEIPTS EVIDENCING OWNERSHIP OF
RFC MTGE SEC I, INC SER 92-S43 CL A-10
WITH GUARANTEED RIGHTS TO DISTRUBUTION
ON SAID SECURITIES 92714
1992-S43 CEDE & CO 15,000,000.00 18.5938
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S43 CEDE & CO 15,000,000.00 18.5938
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S43 THE FIRST NATIONAL BANK OF CHICAGO 16,938,486.28 20.9967
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S43 CUDD & CO 9,408,500.00 11.6626
M C/O THE CHASE MANHATTAN BK N A
BOX 1508 CHURCH ST STA
NEW YORK NY 10008
1992-S44 CEDE & CO 4,175,000.00 7.7360
A-11 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S44 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 18.5294
A-12 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S44 CEDE & CO 19,073,000.00 35.3411
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S44 CEDE & CO 12,029,900.00 22.2907
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S44 THE FIRST NATIONAL BANK OF CHICAGO, 5,682,302.33 10.5290
B TRUSTEE UNDER THE TRUST AGREEMENT,
AS OF MARCH 9, 1993 RELATING TO KID
PEABODY FUNDING CORPORATION, BBS TR
CERTIFICATES, SERIES 1993-6
CHICAGO, IL 60670-0126
1992-S44 BANKERS TRUST COMPANY TR UNDER THE 3,008,033.00 5.5737
M POOLING & SERVICING AGREEMENT RELAT
TO RESIDENTIAL FUNDING MORTGAGE SEC
INC CERTIFICATES, SERIES 1993-MZ1
3 PARK PLAZA 16TH FL
IRVINE, CA 92714
1992-S5 CEDE & CO 6,968,000.00 54.4608
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S5 THE FIRST NATIONAL BANK OF CHICAGO 5,825,312.92 45.5298
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S6 CEDE & CO 10,124,000.00 10.7920
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S6 STERLING FINANCE MANAGEMENT LP 9,500,000.00 10.1268
A-11 650 DUNDEE RD STE 370
NORTHBROOK, IL 60062
1992-S6 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 10.6598
A-12 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S6 CEDE & CO 30,371,000.00 32.3749
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S6 THE FIRST NATIONAL BANK OF CHICAGO 22,976,027.86 24.4920
B AS TRUSTEE FOR SERIES 1992-J9
ONE FIRST NATIONAL PLAZA
SUITE 0126
CHICAGO, IL 60670-0126
1992-S6 CEDE & CO 10,339,213.00 11.0214
M DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S7 CEDE & CO 31,674,000.00 37.2907
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S7 CEDE & CO 16,082,000.00 18.9338
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1992-S7 CUDD & CO 5,000,000.00 5.8866
A-5 C/O THE CHASE MANHATTAN BANK
P O BOX 1508
CHURCH ST STATION
NEW YORK N Y 10008
1992-S7 THE FIRST NATIONAL BANK OF CHICAGO 15,364,882.00 18.0895
B #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1992-S7 MAC & CO 7,278,000.00 8.5686
M C/O MELLON BANK N.A.
P O BOX 371678M
PITTSBURG PA 15251
1992-S8 CEDE & CO 68,900,000.00 58.3491
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S8 CEDE & CO 31,786,658.00 26.9191
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1992-S8 BANKERS TRUST COMPANY 7,295,556.68 6.1784
B 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1992-S8 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 8.4687
S 8400 NORMANDALE LAKE BLVD
MINNEAPOLIS, MN 55437
1992-S9 STORMS & CO 5,000,000.00 9.8893
A-6 C/O CITIBANK NA
STOCK & BOND SERVICING-IC&D/CMO
111 WALL STREET, 8TH FL ZONE 12
NEW YORK NY 10005
1992-S9 CEDE & CO 20,288,000.00 40.1270
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1992-S9 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 19.7787
A-8 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S9 THE FIRST NATIONAL BANK OF CHICAGO 10,363,398.83 20.4974
B AS TRUSTEE FOR SERIES 1992-J9
ONE FIRST NATIONAL PLAZA
SUITE 0126
CHICAGO, IL 60670-0126
1992-S9 CEDE & CO 4,908,000.00 9.7074
M DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-19 BANK UNITED 48,300,000.00 53.8080
A-1 3200 SOUTHWEST FREEWAY
ATTN: CATHY MAY-PT-1940
HOUSTON, TX 77027
1993-19 CEDE & CO 30,198,000.00 33.6417
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1993-19 HARE & CO 5,265,582.31 5.8661
A-2 C/O THE BANK OF NEW YORK
ATTN P & I DEPARTMENT
P.O. BOX 19266
NEWARK, NJ 07195
1993-MZ1 BUSINESS MENS ASSURANCE CO 5,000,000.00 7.3394
A-1 OF AMERICA
PO BOX 27-235
KC MO 64180
1993-MZ1 CUDD & CO 24,000,000.00 35.2292
A-1 C/O THE CHASE MANHATTAN BK N A
BOX 1508 CHURCH ST STA
NEW YORK NY 10008
1993-MZ1 AUER & CO 19,036,830.43 27.9439
A-2 C/O BANKERS TRUST CO
P O BOX 704
CHURCH ST STATION
NEW YORK N Y 10015
1993-MZ1 CUDD & CO 5,000,000.00 7.3394
A-2 C/O THE CHASE MANHATTAN BK N A
BOX 1508 CHURCH ST STA
NEW YORK NY 10008
1993-MZ1 OKGBD & CO 10,000,000.00 14.6788
A-2 C/O BANKERS TRUST P O BOX 704
CHURCH STREET STATION
NEW YORK NY 10015
1993-MZ2 HARE & CO 27,571,000.00 49.2586
A-1 C/O THE BANK OF NEW YORK
P O BOX 11203
NEW YORK NY 10249
1993-MZ2 ENEMEL & CO 10,000,000.00 17.8661
A-2 C/O BANKERS TRUST CO
P O BOX 704 CHURCH ST STATION
NEW YORK N Y 10008
1993-MZ2 SIGLER & CO 12,768,520.58 22.8124
A-2 C/O CHASE MANHATTAN BANK
DEPT #3492
P O BOX 50000
NEWARK N J 07101-8006
1993-MZ3 AUER & CO 5,117,070.70 7.2440
A-1 C/O BANKERS TRUST CO
P O BOX 704
CHURCH ST STATION
NEW YORK N Y 10015
1993-MZ3 GERLACH & CO 15,300,000.00 21.6596
A-1 C/O CITIBANK N.A. CUSTODY
IC & D LOCKBOX
PO BOX 7247-7057
PHILADELPHIA PA 19170-7057
1993-MZ3 HARE & CO 7,800,000.00 11.0421
A-1 C/O THE BANK OF NEW YORK
P O BOX 11203
NEW YORK NY 10249
1993-MZ3 MUICO & CO 5,000,000.00 7.0783
A-1 C/O BANKERS TRUST CO
P O BOX 704
CHURCH STREET STATION
NEW YORK NY 10015
1993-MZ3 OKGBD & CO 30,021,313.12 42.4999
A-2 C/O BANKERS TRUST P O BOX 704
CHURCH STREET STATION
NEW YORK NY 10015
1993-S1 CEDE & CO 90,845,000.00 58.9612
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S1 CEDE & CO 57,993,843.00 37.6398
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1993-S10 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 13.8778
A-10 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1993-S10 BEAR STEARNS SECURITIES CORP 3,925,896.00 5.4483
A-3 PO BOX 596
BOWLING GREEN STATION
NEW YORK, NY 10274
1993-S10 FUND AMERICA VENTURES CORP 6,074,104.00 8.4295
A-3 ATTN: HELEN DICKENS
6400 S FIDDLER'S GREEN CIRCLE
SUITE 1200
ENGLEWOOD, CO 80111
1993-S10 CEDE & CO 10,656,000.00 14.7882
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S10 THE FIRST NATIONAL BANK OF CHICAGO, 9,950,000.00 13.8084
A-5 AS TRUSTEE FOR AMERICAN MORTGAGE
TRUST 1993-1
ONE FIRST NATL PLAZA
STE 0126
CHICAGO, IL 60670-0126
1993-S10 PAINE WEBBER INCORPORATED 10,000,000.00 13.8778
A-6 1000 HARBOR BLVD
WEEHAWKEN, NJ 07087
1993-S10 BANKERS TRUST COMPANY OF CALIFORNIA 7,500,864.00 10.4096
A-7 N A AS CUSTODIAN
3 PARK PLAZA 16TH FLOOR
IRVINE, CA 92714
1993-S10 GERLACH & CO 4,000,000.00 5.5511
A-9 C/O CITIBANK NA/CUSTODY
IC&D LOCKBOX
P.O. BOX 7247-7057
PHILADELPHIA, PA 19170-7057
1993-S11 CEDE & CO 29,554,000.00 28.8583
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S11 ELL & CO 10,152,000.00 9.9130
A-10 C/O THE NORTHERN TRUST CO
P.O. BOX 92395
CHICAGO, IL 60675
1993-S11 CEDE & CO 35,600,000.00 34.7619
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S11 BANKERS TRUST COMPANY, AS TRUSTEE U 5,252,983.00 5.1293
B-1 JANUARY 5, 1995 RELATING TO RESIDEN
FUNDING MORTGAGE SECURITIES I, INC
TRUST CERTIFICATES SERIES 1995-J1
3 PARK PLAZA - 16TH FL ATTN:K. KELL
IRVINE CA 92714
1993-S11 BANKERS TRUST COMPANY 8,754,971.00 8.5489
M-1 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1993-S12 CEDE & CO 29,995,000.00 41.8231
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S12 CEDE & CO 18,350,000.00 25.5861
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S12 BANKERS TRUST COMPANY AS TTEE UNDER 4,437,728.00 6.1877
B-1 THE TRUST AGREEMENT DTD 1/5/95
RELATING TO RFMSI TRUST CERT SER 95-J1
3 PARK PLAZA 16TH FL
ATTN: KATIE KELLER
IRVINE CA 92714
1993-S12 BANKERS TRUST COMPANY AS TRUSTEE UNDER 8,136,349.00 11.3448
M-1 THE POOLING & SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ2
4 ALBANY STREET
NEW YORK NY 10006
1993-S12 BANKERS TRUST COMPANY AS TRUSTEE FOR 3,698,106.00 5.1564
M-2 DLJ 1995-T10 TRUST AGMT DATED 11/30/95
3 PARK PLAZA FLOOR 16
IRVINE CA 92714
1993-S13 CEDE & CO 40,000,000.00 43.0340
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S13 CEDE & CO 32,500,001.00 34.9651
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S13 CEDE & CO 12,000,000.00 12.9102
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S14 CEDE & CO 8,366,000.00 6.0320
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S14 CEDE & CO 95,366,000.00 68.7605
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S14 BANKERS TRUST COMPANY 13,271,500.00 9.5690
M-1 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1993-S15 CEDE & CO 9,999,984.00 6.8808
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S15 CEDE & CO 39,265,907.00 27.0182
A-16 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S15 CEDE & CO 11,027,260.00 7.5877
A-17 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S15 CEDE & CO 40,000,000.00 27.5233
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S15 CEDE & CO 11,700,000.00 8.0506
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S15 CEDE & CO 18,141,079.00 12.4826
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S16 CEDE & CO 20,040,000.00 12.0698
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S16 CEDE & CO 26,999,000.00 16.2611
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S16 CEDE & CO 10,008,000.00 6.0277
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S16 CEDE & CO 22,331,000.00 13.4497
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S16 CEDE & CO 18,276,000.00 11.0074
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S16 CEDE & CO 33,895,000.00 20.4145
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S16 CEDE & CO 14,040,000.00 8.4561
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S17 CEDE & CO 34,380,000.00 21.7416
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S17 CEDE & CO 28,305,000.00 17.8998
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S17 CEDE & CO 12,746,000.00 8.0605
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S17 CEDE & CO 46,874,000.00 29.6427
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S17 CEDE & CO 11,718,500.00 7.4107
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S17 CEDE & CO 14,731,000.00 9.3158
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S18 CEDE & CO 66,592,000.00 29.9870
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S18 CEDE & CO 52,567,000.00 23.6714
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S18 CEDE & CO 53,440,000.00 24.0645
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S18 CEDE & CO 14,426,000.00 6.4962
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S18 BANKERS TRUST COMPANY AS TRUSTEE UNDER 13,767,600.00 6.1997
M-1 THE POOLING & SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ2
4 ALBANY STREET
NEW YORK NY 10006
1993-S2 CEDE & CO 41,173,880.00 66.3762
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S2 THE FIRST NATIONAL BANK OF CHICAGO 4,813,170.00 7.7593
B-1 1 NORTH STATE STREET 9TH FLOOR
CHICAGO ILLINOIS 60602
1993-S2 BANKERS TRUST COMPANY AS TRUSTEE UNDER 6,417,561.00 10.3457
M-1 THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ1
FOUR ALBANY STREET
NEW YORK NY 10006
1993-S2 TFINN & CO 4,813,170.00 7.7593
M-2 C/O CHASE MANHATTAN BANK
DEPT 6583
P O BOX 50000
NEWARK NJ 07101
1993-S2 BANKERS TRUST COMPANY AS TRUSTEE FOR 3,208,780.00 5.1729
M-3 DLJ 1995-T10 TRUST AGMT DATED 11/30/95
3 PARK PLAZA FLOOR 16
IRVINE CA 92714
1993-S20 CEDE & CO 37,000,000.00 19.6922
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S20 CEDE & CO 34,545,000.00 18.3856
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S20 CEDE & CO 13,505,000.00 7.1877
A-14 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S20 CEDE & CO 12,561,000.00 6.6852
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S20 CEDE & CO 23,816,000.00 12.6754
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S20 CEDE & CO 18,040,000.00 9.6013
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S20 CEDE & CO 35,577,000.00 18.9349
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S21 CEDE & CO 61,656,000.00 45.3847
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S21 CEDE & CO 9,020,000.00 6.6396
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S21 CEDE & CO 37,150,000.00 27.3460
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S21 CEDE & CO 9,181,560.00 6.7585
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S21 BANKERS TRUST COMPANY AS TRUSTEE UNDER 7,403,017.00 5.4493
M-1 THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ3
FOUR ALBANY STREET
NEW YORK NY 10006
1993-S22 CEDE & CO 23,600,000.00 7.9455
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 22,750,000.00 7.6594
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 20,000,000.00 6.7335
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 44,814,000.00 15.0878
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 26,250,000.00 8.8377
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 29,933,000.00 10.0777
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 15,000,000.00 5.0501
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 37,500,000.00 12.6253
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S22 CEDE & CO 43,057,000.00 14.4962
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 15,200,000.00 12.7978
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 15,531,578.00 13.0770
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 7,168,422.00 6.0355
A-14 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 22,700,000.00 19.1125
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 16,290,000.00 13.7155
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 12,737,000.00 10.7240
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S23 CEDE & CO 7,300,000.00 6.1463
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S24 CEDE & CO 23,039,000.00 8.0849
A-10 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S24 CEDE & CO 73,547,000.00 25.8094
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S24 CEDE & CO 115,070,000.00 40.3808
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S24 CEDE & CO 33,056,000.00 11.6001
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S25 CEDE & CO 99,235,000.00 63.6930
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S25 CEDE & CO 11,213,000.00 7.1970
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S25 CEDE & CO 21,450,000.00 13.7675
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S25 CEDE & CO 8,250,000.00 5.2952
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S26 CEDE & CO 19,625,291.00 11.5277
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S26 CEDE & CO 54,662,626.00 32.1082
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S26 CEDE & CO 36,227,709.00 21.2798
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S26 CEDE & CO 34,346,901.00 20.1750
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S26 BANKERS TRUST COMPANY AS TRUSTEE UNDER 10,340,816.00 6.0741
M-1 THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ3
FOUR ALBANY STREET
NEW YORK NY 10006
1993-S27 CEDE & CO 30,000,000.00 17.8214
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S27 CEDE & CO 48,041,000.00 28.5386
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S27 CEDE & CO 55,044,000.00 32.6987
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S27 CEDE & CO 15,090,000.00 8.9642
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S28 CEDE & CO 22,205,000.00 13.5201
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S28 CEDE & CO 46,926,000.00 28.5721
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S28 CEDE & CO 39,000,000.00 23.7461
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S28 CEDE & CO 30,764,000.00 18.7314
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S29 CEDE & CO 63,826,000.00 27.6136
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S29 CEDE & CO 47,547,000.00 20.5707
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S29 CEDE & CO 22,048,000.00 9.5388
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S29 CEDE & CO 15,208,000.00 6.5796
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S29 CEDE & CO 64,926,000.00 28.0895
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S3 CEDE & CO 37,600,000.00 55.7338
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK NY 10004
1993-S3 CEDE & CO 10,000,000.00 14.8228
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S3 CEDE & CO 9,000,000.00 13.3405
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S3 THE FIRST NATIONAL BANK OF CHICAGO 3,744,527.00 5.5504
B-1 #AS TRUSTEE
ONE FIRST NATIONAL PLAZA SUITE 0126
ATTN: R TARNAS
CHICAGO IL 60670
1993-S30 CEDE & CO 51,250,000.00 20.3364
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S30 CEDE & CO 49,628,000.00 19.6928
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S30 AUER & CO 31,944,779.00 12.6759
A-4 C/O BANKERS TRUST COMPANY
PO BOX 704
CHURCH ST STATION
NEW YORK NY 10015
1993-S30 CEDE & CO 32,053,000.00 12.7189
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S30 CEDE & CO 13,530,000.00 5.3688
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S31 CEDE & CO 41,000,000.00 12.2689
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S31 CEDE & CO 145,065,000.00 43.4093
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S31 CEDE & CO 36,125,000.00 10.8101
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S31 CEDE & CO 48,253,000.00 14.4392
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S31 CEDE & CO 27,679,000.00 8.2827
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S32 CEDE & CO 37,300,000.00 18.0671
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S32 CEDE & CO 17,482,000.00 8.4678
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S32 CEDE & CO 37,500,000.00 18.1639
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S32 CEDE & CO 64,049,000.00 31.0235
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S32 CEDE & CO 34,064,000.00 16.4996
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S33 CEDE & CO 154,051,000.00 94.9619
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S34 CEDE & CO 59,151,000.00 27.9198
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S34 CEDE & CO 18,171,000.00 8.5769
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S34 CEDE & CO 34,777,700.00 16.4154
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S34 CEDE & CO 29,197,500.00 13.7815
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S34 CEDE & CO 20,191,500.00 9.5306
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S35 CEDE & CO 52,129,000.00 35.4467
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S35 CEDE & CO 35,266,000.00 23.9802
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S35 TEACHERS INSURANCE AND ANNUITY 41,282,000.00 28.0710
A-7 ASSOCIATION OF AMERICA
ATTN: CARLOS J. ROIG, SEC. DIV.
730 THIRD AVENUE, 4TH FLR.
NEW YORK, NY 10017
1993-S36 CEDE & CO 11,167,000.00 5.5660
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S36 CEDE & CO 40,005,000.00 19.9400
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S36 CEDE & CO 16,300,192.00 8.1246
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S36 CEDE & CO 53,021,000.00 26.4276
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S36 CEDE & CO 24,343,000.00 12.1334
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S36 CEDE & CO 26,000,000.00 12.9594
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 9,767,000.00 5.2936
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 36,634,000.00 19.8554
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 18,679,000.00 10.1239
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 43,144,000.00 23.3838
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 21,561,000.00 11.6859
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 17,000,000.00 9.2139
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S37 CEDE & CO 21,000,000.00 11.3819
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S38 CEDE & CO 127,077,000.00 95.1660
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S39 CEDE & CO 80,454,000.00 25.3509
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S39 CEDE & CO 16,789,000.00 5.2902
A-14 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S39 CEDE & CO 59,980,000.00 18.8996
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S39 CEDE & CO 42,759,000.00 13.4733
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S39 CEDE & CO 39,415,000.00 12.4196
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S4 CEDE & CO 113,935,314.00 93.9999
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S4 BANKERS TRUST COMPANY 7,272,473.94 6.0000
B 3 PARK PLAZA - 16TH FL
ATTN: KATIE KELLER
IRVINE, CA 92714
1993-S40 CEDE & CO 135,538,000.00 25.1920
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S40 CEDE & CO 38,299,000.00 7.1185
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S40 CEDE & CO 80,018,000.00 14.8727
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S40 CEDE & CO 55,520,000.00 10.3193
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S40 CEDE & CO 62,167,000.00 11.5548
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S40 CEDE & CO 56,909,000.00 10.5775
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S40 CEDE & CO 46,180,000.00 8.5833
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S41 CEDE & CO 27,102,000.00 25.2512
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S41 CEDE & CO 25,550,000.00 23.8052
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S41 CEDE & CO 15,000,000.00 13.9757
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S41 TEACHERS INSURANCE & ANNUITY 32,700,000.00 30.4669
A-4 ASSOCIATION
ATTN: PEGGY WU
730 THIRD AVENUE
NEW YORK NY 10017
1993-S42 CEDE & CO 35,350,000.00 34.1738
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S42 CEDE & CO 10,125,000.00 9.7881
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S42 CEDE & CO 25,000,000.00 24.1682
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S42 CEDE & CO 5,342,000.00 5.1643
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S42 CEDE & CO 9,228,000.00 8.9210
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S43 AUER & CO 26,700,000.00 12.1557
A-10 C/O BANKERS TRUST CO
P O BOX 704
CHURCH STATION
NEW YORK, NY 10015
1993-S43 CEDE & CO 16,042,000.00 7.3035
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S43 CEDE & CO 34,794,000.00 15.8407
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S43 CEDE & CO 36,624,000.00 16.6739
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S43 CEDE & CO 30,674,000.00 13.9650
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S43 CEDE & CO 12,692,000.00 5.7783
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S43 CEDE & CO 32,418,000.00 14.7590
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S44 CEDE & CO 50,000,000.00 20.8275
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S44 CEDE & CO 16,984,000.00 7.0747
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S44 CEDE & CO 85,916,000.00 35.7883
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S44 CEDE & CO 14,762,000.00 6.1491
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S44 CEDE & CO 18,438,000.00 7.6804
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S45 CEDE & CO 30,000,000.00 6.1183
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S45 CEDE & CO 25,000,000.00 5.0986
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S45 CEDE & CO 58,137,000.00 11.8567
A-15 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S45 CEDE & CO 53,602,000.00 10.9318
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S45 CEDE & CO 44,516,000.00 9.0788
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S45 CEDE & CO 122,726,000.00 25.0292
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S46 CEDE & CO 125,806,700.00 95.3218
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S47 CEDE & CO 78,019,000.00 13.2962
A-17 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 46,560,000.00 7.9349
A-18 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 36,044,000.00 6.1427
A-19 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 38,870,000.00 6.6243
A-22 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 45,370,000.00 7.7321
A-23 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 32,729,000.00 5.5777
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 49,415,000.00 8.4214
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 103,392,000.00 17.6203
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S47 CEDE & CO 43,941,000.00 7.4885
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S48 CEDE & CO 85,878,000.00 43.4486
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S48 CEDE & CO 12,960,000.00 6.5569
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S48 CEDE & CO 26,460,000.00 13.3870
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S48 CEDE & CO 10,584,000.00 5.3548
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S48 CEDE & CO 23,182,000.00 11.7286
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S48 CEDE & CO 15,273,563.00 7.7274
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S49 CEDE & CO 22,807,000.00 17.7798
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S49 CEDE & CO 37,438,000.00 29.1858
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S49 CEDE & CO 10,500,000.00 8.1856
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S49 CEDE & CO 25,817,000.00 20.1263
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S49 CEDE & CO 11,470,000.00 8.9418
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S49 CEDE & CO 13,328,000.00 10.3902
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S5 CEDE & CO 141,622,300.00 92.2499
A C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S5 THE FIRST NATIONAL BANK OF CHICAGO AS 11,897,842.91 7.7500
B TRUA 4-27-93 RELATING TO RFMSI INC
TRUST CERT SERIES 1993 J4
ONE FIRST NATIONAL PLAZA SUITE 0126
CHICAGO IL 60670
1993-S6 CEDE & CO 40,000,000.00 36.7702
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S6 CEDE & CO 5,787,000.00 5.3197
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S6 CEDE & CO 23,596,900.00 21.6916
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S6 CEDE & CO 7,607,000.00 6.9928
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S6 BANKERS TRUST COMPANY AS TRUSTEE UNDER 9,677,910.00 8.8965
M-1 THE POOLING AND SERVICING AGREEMENT
RELATING TO RESIDENTIAL FUNDING
MORTGAGE SECURITIES I INC SER 1993-MZ1
FOUR ALBANY STREET
NEW YORK NY 10006
1993-S7 CEDE & CO 37,465,000.00 30.8443
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S7 CEDE & CO 42,158,384.00 34.7083
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S7 CEDE & CO 31,082,000.00 25.5893
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S8 CEDE & CO 105,693,300.00 93.9999
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1993-S8 BANKERS TRUST COMPANY, AS TRUSTEE U 6,746,402.77 6.0000
B JULY 29, 1993 RELATING TO RESIDENTI
FUNDING MORTGAGE SECURITIES I, INC
TRUST CERTIFICATES SERIES 1993-J6
3 PARK PLAZA - 16TH FL ATTN:K KELLE
IRVINE CA 92714
1993-S9 CEDE & CO 33,600,000.00 30.6032
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S9 BOST AND CO 20,850,000.00 18.9904
A-6 BOSTON SAFE DEPOSIT AND TRUST CO
C/O MELLON BANK
ATTN MBS INCOME DEPT
PO BOX 3195
PITTSBURGH PA 15230-3195
1993-S9 CEDE & CO 35,181,860.00 32.0440
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1993-S9 CEDE & CO 15,077,940.00 13.7331
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-MZ1 CUDD & CO 13,000,000.00 11.2254
A-1 C/O THE CHASE MANHATTAN BANK
BOX 1508 CHURCH ST STA
NEW YORK NY 10001
1994-MZ1 HARE & CO 28,500,000.00 24.6095
A-1 C/O THE BANK OF NEW YORK
P O BOX 11203
NEW YORK NY 10249
1994-MZ1 GERLACH & CO 25,908,403.22 22.3717
A-2 C/O CITIBANK NA
20 EXCHANGE PLACE
NEW YORK NY 10043
1994-MZ1 GERLACH & CO 9,000,000.00 7.7714
A-2 C/O VITIBANK NA CUSTODY
IC & D LOCKBOX
PO BOX 7247-7057
PHILADELPHIA PA 19170-7057
1994-MZ1 MAC & CO 10,000,000.00 8.6349
A-2 P O BOX 3195
ATTN MBS INCOME UNIT
PITTSBURGH PA 15230-3195
1994-MZ1 TFINN & CO 10,000,000.00 8.6349
A-2 C/O CHASE MANHATTAN BANK
DEPT 6583
P O BOX 50000
NEWARK NJ 07101
1994-RS4 CEDE & CO 36,569,000.00 78.5260
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-RS4 BEAR STEARNS SECURITIES CORP 10,000,000.00 21.4734
A-2 PO BOX 596
BOWLING GREEN STATION
NEW YORK, NY 10274
1994-S1 CEDE & CO 48,388,000.00 10.4595
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S1 CEDE & CO 49,051,000.00 10.6029
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S1 CEDE & CO 54,725,400.00 11.8294
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S1 CEDE & CO 29,322,000.00 6.3382
A-17 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S1 CEDE & CO 44,578,000.00 9.6360
A-19 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S1 CEDE & CO 59,364,000.00 12.8321
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S1 CEDE & CO 37,443,000.00 8.0937
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S10 CEDE & CO 28,657,000.00 29.0531
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S10 CEDE & CO 25,586,000.00 25.9396
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S10 FIRST TRUST NATIONAL ASSOCIATION TT 11,221,052.00 11.3761
A-7 BEAR STEARNS MORTGAGE SECURITIES IN
PASS-THROUGH CERT., SERIES 1996-7
ATTN: STRUCTURE FINANCE/SPFT0210
180 EAST FIFTH STREET
ST PAUL, MN 55101
1994-S10 FIRST TRUST NATIONAL ASSOCIATION TT 5,178,948.00 5.2505
A-8 BEAR STEARNS MORTGAGE SECURITIES IN
PASS-THROUGH CERT., SERIES 1996-7
ATTN: STRUCTURE FINANCE/SPFT0210
180 EAST FIFTH STREET
ST PAUL, MN 55101
1994-S10 CEDE & CO 16,947,000.00 17.1812
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S11 CEDE & CO 159,500,000.00 40.8802
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S11 CEDE & CO 99,787,000.00 25.5756
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1994-S11 TEACHERS INSURANCE AND ANNUITY 100,000,000.00 25.6302
A-3 ASSOCIATION OF AMERICA
ATTN: CARLOS J. ROIG, SEC. DIV.
730 THIRD AVENUE, 4TH FLR.
NEW YORK, NY 10017
1994-S12 CEDE & CO 16,923,000.00 12.2431
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S12 CEDE & CO 28,000,000.00 20.2568
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S12 CEDE & CO 73,800,000.00 53.3911
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S12 CEDE & CO 13,209,000.00 9.5561
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S13 CEDE & CO 205,217,561.00 50.7880
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1994-S13 CEDE & CO 49,338,300.00 12.2104
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S13 TEACHERS INSURANCE AND ANNUITY 100,000,000.00 24.7484
A-4 ASSOCIATION OF AMERICA
ATTN: CARLOS J. ROIG, SEC. DIV.
730 THIRD AVENUE, 4TH FLR.
NEW YORK, NY 10017
1994-S14 CEDE & CO 150,068,000.00 96.4002
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S15 CEDE & CO 40,324,000.00 41.8870
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S15 CEDE & CO 6,500,000.00 6.7519
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S15 CEDE & CO 15,371,000.00 15.9668
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S15 TEACHERS INSURANCE AND ANNUITY 21,500,000.00 22.3333
A-7 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1994-S16 CEDE & CO 25,878,300.00 27.7538
A-I DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S16 CEDE & CO 22,971,650.00 24.6365
A-II DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S16 SIGLER & CO 31,478,830.00 33.7602
A-III C/O CHEMICAL BANK
ATTN: NON-STANDARD SECURITIES
4 NEW YORK PLAZA 13TH FLOOR
NEW YORK, NY 10004
1994-S16 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 10.7247
IO AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1994-S17 TEACHERS INSURANCE AND ANNUITY 50,737,000.00 58.2877
A-10 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1994-S17 CEDE & CO 5,000,000.00 5.7441
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S17 CEDE & CO 13,566,000.00 15.5849
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S17 HEISEN & CO 5,660,500.00 6.5029
M-1 C/O CHEMICAL BANK
DEPT #3492
PO BOX 5000
NEWARK NJ 07101-8006
1994-S18 CEDE & CO 48,771,000.00 51.5501
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S18 CEDE & CO 15,500,000.00 16.3832
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S18 CEDE & CO 10,000,000.00 10.5698
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S18 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 10.5698
A-8 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1994-S19 CEDE & CO 75,339,000.00 79.2499
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S19 AUER & CO 12,120,000.00 12.7492
M-1 C/O BANKER TRUST CO
P O BOX 12028
NEWARK, NJ 07101
1994-S2 CEDE & CO 20,379,000.00 10.5913
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S2 CEDE & CO 20,384,000.00 10.5939
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S2 CEDE & CO 52,668,000.00 27.3723
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S2 CEDE & CO 49,504,000.00 25.7279
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S2 CEDE & CO 10,079,000.00 5.2382
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S2 CEDE & CO 19,283,000.00 10.0216
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S20 AMERICAN SAVINGS BANK F S B 50,000,000.00 46.6231
A 915 FORT STREET MAIL
SECONDARY MARKET DEPT
HONOLULU, HI 96813
1994-S20 CEDE & CO 50,003,900.00 46.6268
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S3 CEDE & CO 205,549,492.00 68.4700
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1994-S3 TEACHERS INSURANCE AND ANNUITY 76,450,085.00 25.4661
A-2 ASSOCIATION OF AMERICA
ATTN: CARLOS J. ROIG, SEC. DIV.
730 THIRD AVENUE, 4TH FLR.
NEW YORK, NY 10017
1994-S5 CEDE & CO 103,633,000.00 42.6366
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S5 CEDE & CO 32,041,000.00 13.1823
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S5 CEDE & CO 44,984,000.00 18.5073
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S5 CEDE & CO 25,500,000.00 10.4912
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S6 AMERICAN SAVINGS BANK FSB 50,000,000.00 31.0315
A SECONDARY MARKET/INVESTOR ACCOUNTING
915 FORT STREET MALL
HONOLULU HI 96813
1994-S6 AMERICAN SAVINGS BANK FSB 40,000,000.00 24.8252
A 915 FORT STREET
HONOLULU HI 96813
1994-S6 AMERICAN SAVINGS BANK FSB 8,070,000.00 5.0085
A ATTN SUSAN HORI
915 FORT STREET MALL
HONOLULU HI 96813
1994-S6 CEDE & CO 55,000,000.00 34.1346
A C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S7 CEDE & CO 43,420,000.00 10.7749
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S7 CEDE & CO 66,266,000.00 16.4442
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S7 TEACHERS INSURANCE AND ANNUITY 32,444,000.00 8.0511
A-12 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1994-S7 CEDE & CO 57,515,000.00 14.2726
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S7 CEDE & CO 41,665,000.00 10.3394
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S7 CEDE & CO 45,437,000.00 11.2754
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S7 CEDE & CO 50,184,000.00 12.4534
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S8 CEDE & CO 54,914,000.00 39.8079
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S8 CEDE & CO 15,096,000.00 10.9433
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S8 CEDE & CO 9,515,000.00 6.8976
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S8 CEDE & CO 38,566,000.00 27.9570
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1994-S9 CEDE & CO 11,213,000.00 5.0188
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S9 CEDE & CO 81,754,000.00 36.5921
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S9 CEDE & CO 63,362,000.00 28.3601
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S9 CEDE & CO 17,598,000.00 7.8767
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1994-S9 CEDE & CO 29,500,000.00 13.2038
A-8 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R20 CEDE & CO 17,500,000.00 5.3626
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R20 CEDE & CO 114,042,695.00 34.9469
A-10 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R20 CEDE & CO 73,285,445.00 22.4573
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R20 CEDE & CO 33,673,000.00 10.3186
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R20 CEDE & CO 30,185,181.00 9.2498
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R20 CEDE & CO 19,608,650.00 6.0088
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-R5 CEDE & CO 94,065,000.00 18.8600
I A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-R5 CEDE & CO 199,529,000.00 40.0054
II A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-R5 CEDE & CO 151,831,000.00 30.4420
III A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-S1 CEDE & CO 8,732,000.00 13.9616
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S1 TEACHERS INSURANCE AND ANNUITY 45,746,137.00 73.1438
A-7 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1995-S10 CEDE & CO 55,601,800.00 25.7796
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S10 CEDE & CO 20,970,000.00 9.7227
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S10 CEDE & CO 38,235,000.00 17.7275
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S10 TEACHERS INSURANCE AND ANNUITY 72,376,561.00 33.5572
A-6 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1995-S11 CEDE & CO 100,000,000.00 36.8326
A-15 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S11 CEDE & CO 32,887,000.00 12.1132
A-16 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S11 CEDE & CO 30,655,000.00 11.2910
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S11 CEDE & CO 20,568,000.00 7.5757
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S12 CEDE & CO 23,594,900.00 27.7245
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S12 CEDE & CO 56,568,460.00 66.4691
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S13 CEDE & CO 97,561,000.00 88.2273
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S13 AUER & CO 9,999,000.00 9.0424
R C/O BANKERS TRUST COMPANY
ATTN: PRIVATE PLACEMENT UNIT
PO BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1995-S14 CEDE & CO 23,500,000.00 9.0656
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S14 CEDE & CO 97,212,000.00 37.5015
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S14 CEDE & CO 53,182,701.00 20.5163
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S14 CEDE & CO 41,080,426.00 15.8476
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S15 CEDE & CO 101,500,000.00 52.8214
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S15 CEDE & CO 34,000,000.00 17.6939
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S15 CEDE & CO 14,000,000.00 7.2857
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S15 CEDE & CO 25,515,000.00 13.2782
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S15 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 5.2041
A-6 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1995-S16 CEDE & CO 19,384,664.00 7.0678
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S16 CEDE & CO 34,448,155.00 12.5600
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S16 CEDE & CO 49,922,745.00 18.2021
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S16 CEDE & CO 44,355,201.00 16.1722
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S16 CEDE & CO 42,424,530.00 15.4682
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S16 CEDE & CO 22,189,665.00 8.0905
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S16 CEDE & CO 24,993,667.00 9.1128
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 24,828,814.00 8.6557
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 15,917,318.00 5.5490
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 43,800,000.00 15.2693
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 52,000,000.00 18.1280
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 24,828,814.00 8.6557
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 42,208,985.00 14.7147
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S17 CEDE & CO 49,657,668.00 17.3114
A-9 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S18 CEDE & CO 45,874,000.00 37.0592
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S18 CEDE & CO 14,000,000.00 11.3099
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S18 CEDE & CO 10,808,000.00 8.7312
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S18 CEDE & CO 23,801,500.00 19.2280
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S18 CEDE & CO 13,965,000.00 11.2816
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S18 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 8.0785
A-8 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1995-S19 CEDE & CO 114,954,300.00 89.0265
A BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1995-S19 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 7.7445
A-2 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1995-S2 CEDE & CO 301,391,044.00 97.0000
A DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-S21 CEDE & CO 35,848,000.00 18.5305
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S21 TEACHERS INSURANCE AND ANNUITY 104,043,000.00 53.7817
A-5 ASSOCIATION OF AMERICA
730 THIRD AVENUE 4TH FL
NEW YORK NY 10017
1995-S21 CEDE & CO 26,848,000.00 13.8782
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S3 CEDE & CO 9,521,000.00 8.9263
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-S3 TEACHERS INSURANCE AND ANNUITY 64,384,584.53 60.3631
A-7 ASSOCIATION OF AMERICA
ATTN: CARLOS J. ROIG, SEC. DIV.
730 THIRD AVENUE, 4TH FLR.
NEW YORK, NY 10017
1995-S3 CEDE & CO 10,000,000.00 9.3754
A-8 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-S3 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 9.3754
A-9 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1995-S4 CEDE & CO 18,250,000.00 36.0243
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S4 CEDE & CO 6,624,000.00 13.0753
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S4 CEDE & CO 20,796,315.00 41.0505
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S6 CEDE & CO 95,824,102.00 79.9999
A C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S6 CEDE & CO 16,170,335.00 13.5000
M-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S7 CEDE & CO 17,800,000.00 50.4053
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S7 CEDE & CO 5,280,000.00 14.9517
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S7 CEDE & CO 7,200,000.00 20.3887
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S8 CEDE & CO 10,027,461.00 20.6061
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-S8 CEDE & CO 21,739,268.00 44.6736
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1995-S8 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 20.5497
A-6 AN IND RELATING TO STRCTRD ASSET NT
TRNSACTNS LTD SCRD NTS SER 1996-A
BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1995-S8 HEISEN & CO 2,809,400.00 5.7732
M-1 C/O CHASE
4 NEW YORK PLZ
NEW YORK, NY 10004-2413
1995-S9 CEDE & CO 23,188,000.00 15.8192
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S9 CEDE & CO 10,265,610.00 7.0034
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S9 CEDE & CO 23,921,333.00 16.3195
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S9 CEDE & CO 12,694,000.00 8.6600
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1995-S9 TEACHERS INSURANCE AND ANNUITY 63,512,857.35 43.3295
A-9 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1996-S1 CEDE & CO 40,000,000.00 11.8869
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S1 CEDE & CO 25,000,000.00 7.4293
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S1 CEDE & CO 22,600,422.00 6.7162
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S1 TEACHERS INSURANCE AND ANNUITY 73,856,000.00 21.9480
A-6 ASSOCIATION OF AMERICA
730 THIRD AVENUE 4TH FL
NEW YORK NY 10017
1996-S1 CEDE & CO 93,000,000.00 27.6371
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S10 CEDE & CO 186,575,068.00 40.5111
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S10 CEDE & CO 33,361,926.00 7.2439
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S10 CEDE & CO 69,336,000.00 15.0549
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S10 CEDE & CO 84,305,000.00 18.3052
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S10 CEDE & CO 37,904,105.00 8.2301
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S11 CEDE & CO 110,123,000.00 87.8664
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S11 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 7.9789
A-3 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S12 CEDE & CO 91,183,371.00 99.9999
A C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S13 CEDE & CO 79,750,000.00 50.5368
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S13 CEDE & CO 13,800,000.00 8.7449
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S13 CEDE & CO 18,350,000.00 11.6282
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S13 CEDE & CO 18,245,000.00 11.5617
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S13 CEDE & CO 20,000,000.00 12.6738
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S14 CEDE & CO 31,680,861.00 8.1758
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S14 CEDE & CO 59,143,468.00 15.2629
A-12 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S14 CEDE & CO 105,040,087.00 27.1073
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S14 CEDE & CO 33,579,740.00 8.6658
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S14 CEDE & CO 27,457,512.00 7.0859
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S15 CEDE & CO 45,450,000.00 9.3154
A-16 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S15 CEDE & CO 108,005,000.00 22.1366
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S15 CEDE & CO 41,182,000.00 8.4406
A-20 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S15 CEDE & CO 25,743,000.00 5.2763
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S15 CEDE & CO 77,229,000.00 15.8288
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S16 CEDE & CO 19,601,888.00 9.5632
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S16 CEDE & CO 18,886,422.00 9.2142
A-16 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S16 CEDE & CO 32,313,578.00 15.7649
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S16 CEDE & CO 17,641,789.00 8.6069
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S16 CEDE & CO 16,661,690.00 8.1288
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S16 CEDE & CO 20,493,335.00 9.9981
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S16 CEDE & CO 19,268,210.00 9.4004
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S17 CEDE & CO 25,652,000.00 22.3288
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S17 CEDE & CO 26,006,000.00 22.6369
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S17 CEDE & CO 22,997,000.00 20.0177
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S17 CEDE & CO 7,216,000.00 6.2812
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S17 CEDE & CO 17,250,000.00 15.0153
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S17 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 8.7045
A-8 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S18 CEDE & CO 60,600,000.00 32.0824
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S18 DONALDSON LUFKIN & JENRETTE 10,000,000.00 5.2941
A-11 SECURITIES CORPORATION
ATTN LAZETTE WILLIAMS
277 PARK AVENUE - 9TH FLOOR
NEW YORK, NY 10172
1996-S18 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 5.2941
A-14 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S18 SIGLER & CO 10,000,000.00 5.2941
A-2 C/O CHASE MANHATTAN BANK
DEPT #3492
P O BOX 50000
NEWARK, NJ 07101-3006
1996-S18 CEDE & CO 33,761,149.00 17.8736
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S18 CEDE & CO 20,015,977.00 10.5967
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S18 CEDE & CO 10,255,000.00 5.4291
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S19 CEDE & CO 69,926,000.00 66.7101
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S19 CEDE & CO 19,855,000.00 18.9419
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S19 CEDE & CO 10,475,000.00 9.9933
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S2 CEDE & CO 55,358,000.00 46.4677
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S2 CEDE & CO 20,391,493.00 17.1167
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S2 CEDE & CO 29,250,000.00 24.5526
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S2 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 8.3940
A-5 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S20 CEDE & CO 52,409,000.00 15.8140
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S20 CEDE & CO 29,566,000.00 8.9213
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S20 CEDE & CO 70,579,000.00 21.2967
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S20 TEACHERS INSURANCE AND ANNUITY 105,985,000.00 31.9802
A-4 ASSOCIATION OF AMERICA
ATTN: SECURITIES ACCOUNTING DIVISION
730 THIRD AVENUE
NEW YORK NY 10017
1996-S20 CEDE & CO 20,022,000.00 6.0415
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S21 CEDE & CO 62,361,000.00 56.8630
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S21 CEDE & CO 5,848,000.00 5.3324
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S21 CEDE & CO 7,000,000.00 6.3829
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S21 CEDE & CO 10,450,000.00 9.5287
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S21 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 9.1184
A-9 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S22 CEDE & CO 16,200,000.00 13.4667
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S22 CEDE & CO 13,325,000.00 11.0768
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S22 CEDE & CO 36,000,000.00 29.9260
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S22 CEDE & CO 34,877,000.00 28.9925
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S23 CEDE & CO 38,006,979.00 15.0423
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S23 CEDE & CO 108,794,552.00 43.0584
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S23 CEDE & CO 16,999,148.00 6.7279
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S23 CEDE & CO 13,250,000.00 5.2440
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S23 CEDE & CO 22,009,468.00 8.7108
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S23 CEDE & CO 20,197,423.00 7.9937
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S24 CEDE & CO 35,025,125.00 27.6520
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S24 CEDE & CO 30,033,957.00 23.7115
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S24 CEDE & CO 25,641,602.00 20.2438
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S24 CEDE & CO 13,627,408.00 10.7587
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S24 CEDE & CO 17,267,161.00 13.6323
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S25 CEDE & CO 25,623,000.00 11.0182
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S25 CEDE & CO 38,194,000.00 16.4239
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S25 CEDE & CO 41,309,000.00 17.7634
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S25 CEDE & CO 25,013,000.00 10.7559
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S25 TEACHERS INSURANCE AND ANNUITY 39,464,000.00 16.9700
A-7 ASSOCIATION OF AMERICA
ATTN: CARLOS J. ROIG, SEC. DIV.
730 THIRD AVENUE, 4TH FLR.
NEW YORK, NY 10017
1996-S25 CEDE & CO 12,000,000.00 5.1601
A-8 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S3 CEDE & CO 25,823,654.00 8.0960
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S3 CEDE & CO 50,172,797.00 15.7297
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S3 CEDE & CO 24,945,526.00 7.8207
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S3 CEDE & CO 33,000,000.00 10.3458
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S3 CEDE & CO 33,510,029.00 10.5057
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S3 CEDE & CO 45,513,473.00 14.2689
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S3 CEDE & CO 77,000,000.00 24.1402
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 30,271,000.00 6.6097
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 54,090,000.00 11.8106
A-11 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 42,824,000.00 9.3507
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 61,263,000.00 13.3769
A-13 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 50,000,000.00 10.9176
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 25,500,000.00 5.5680
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 30,750,000.00 6.7143
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S4 CEDE & CO 87,500,000.00 19.1057
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S5 CEDE & CO 55,184,352.00 42.6316
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S5 CEDE & CO 21,274,070.00 16.4349
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S5 CEDE & CO 38,926,942.00 30.0723
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S5 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 7.7253
A-5 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S6 CEDE & CO 68,000,000.00 16.0446
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S6 CEDE & CO 27,446,000.00 6.4759
A-10 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S6 CEDE & CO 72,100,000.00 17.0120
A-12 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S6 CEDE & CO 50,000,000.00 11.7975
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S6 CEDE & CO 40,000,000.00 9.4380
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S6 TEACHERS INSURANCE AND ANNUITY 67,509,000.00 15.9288
A-9 ASSOCIATION OF AMERICA
C/O CARLOS ROIG
TIAA-CREF SECURITIES DIVISION
730 THIRD AVENUE 4RD FLOOR
NEW YORK, N Y 10017
1996-S7 CEDE & CO 38,585,000.00 7.3032
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S7 CEDE & CO 28,800,000.00 5.4512
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S7 CEDE & CO 34,157,000.00 6.4651
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S7 CEDE & CO 136,575,000.00 25.8504
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S7 TEACHERS INSURANCE AND ANNUITY 123,614,000.00 23.3972
A-6 ASSOCIATION OF AMERICA
730 THIRD AVENUE 4TH FL
NEW YORK NY 10017
1996-S7 CEDE & CO 66,675,000.00 12.6200
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S8 CEDE & CO 60,000,000.00 48.3806
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S8 CEDE & CO 39,034,000.00 31.4748
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1996-S8 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 8.0634
A-6 BRANCH AS TTEE FOR NTHOLDS UNDER AN
INDENTURE RELATING TO STRCTED ASSET
NTS TRNSACTNS II LTD SRCD NTS SER 9
101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S9 TEACHERS INSURANCE AND ANNUITY 126,846,538.00 11.4924
A-1 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1996-S9 CEDE & CO 95,117,613.00 8.6178
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S9 CEDE & CO 67,096,213.00 6.0790
A-14 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S9 CEDE & CO 74,488,122.00 6.7487
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S9 TEACHERS INSURANCE AND ANNUITY 126,846,538.00 11.4924
A-1 ASSOCIATION OF AMERICA
730 THIRD AVENUE
ATTN: SECURITIES ACCTNG DIV.
NEW YORK, NY 10017
1996-S9 CEDE & CO 95,117,613.00 8.6178
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S9 CEDE & CO 67,096,213.00 6.0790
A-14 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1996-S9 CEDE & CO 74,488,122.00 6.7487
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S1 CEDE & CO 96,648,000.00 68.9167
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S1 CEDE & CO 15,536,000.00 11.0782
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S1 CEDE & CO 13,007,000.00 9.2749
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S1 AUER & CO 10,000,000.00 7.1307
A-5 C/O BANKERS TRUST CO.
ATTN: PRIVATE PLACEMENT UNIT
P.O. BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S10 CEDE & CO 25,026,000.00 15.7425
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S10 CEDE & CO 75,627,000.00 47.5728
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S10 CEDE & CO 13,626,000.00 8.5714
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S10 CEDE & CO 30,511,000.00 19.1928
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S10 AUER & CO 10,000,000.00 6.2905
A-7 C/O BANKERS TRUST CO.
ATTN: PRIVATE PLACEMENT UNIT
P.O. BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S11 CEDE & CO 25,120,000.00 20.6666
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S11 CEDE & CO 28,521,000.00 23.4647
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S11 CEDE & CO 25,835,000.00 21.2549
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S11 CEDE & CO 7,423,000.00 6.1070
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S11 CEDE & CO 20,000,000.00 16.4543
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S11 AUER & CO 10,000,000.00 8.2272
A-9 C/O BANKERS TRUST CO.
ATTN: PRIVATE PLACEMENT UNIT
P.O. BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S12 CEDE & CO 109,009,250.00 10.2027
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S12 CEDE & CO 68,580,000.00 6.4187
A-10 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S12 CEDE & CO 78,398,000.00 7.3376
A-12 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S12 FIRST NATIONAL BANK OF CHICAGO TTEE 142,519,000.00 13.3390
A-15 FOR RFMSI SERIES 1997-S12 UA OF P &
DTD 08/01/97 SUPPLEMENTED 10/03/97
ONE NORTH STATE SUITE 0126
CHICAGO IL 60670-0126
1997-S12 TEACHERS INSURANCE AND ANNUITY 142,519,000.00 13.3390
A-15(A) ASSOCIATION OF AMERICA
C/O CARLOS ROIG
TIAA-CREF SECURITIES DIVISION
730 THIRD AVENUE 4RD FLOOR
NEW YORK, N Y 10017
1997-S12 CEDE & CO 70,000,000.00 6.5516
A-17 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S12 CEDE & CO 152,196,020.00 14.2447
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S12 CEDE & CO 61,774,980.00 5.7818
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S13 CEDE & CO 234,147,537.00 29.7532
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S13 CEDE & CO 50,701,122.00 6.4426
A-11 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S13 CEDE & CO 73,729,728.00 9.3689
A-17 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S13 CEDE & CO 115,060,820.00 14.6208
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S13 CEDE & CO 74,175,751.00 9.4255
A-8 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S14 CEDE & CO 43,692,000.00 6.0825
A-11 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 48,290,000.00 6.7226
A-12 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 110,064,000.00 15.3223
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 81,245,000.00 11.3103
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 59,365,000.00 8.2644
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 50,199,000.00 6.9883
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 93,420,000.00 13.0052
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S14 CEDE & CO 105,330,000.00 14.6633
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S15 CEDE & CO 165,961,752.00 51.2975
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S15 CEDE & CO 60,747,995.00 18.7767
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S15 CEDE & CO 30,220,669.00 9.3410
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S15 CEDE & CO 16,474,000.00 5.0920
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S16 CEDE & CO 125,536,000.00 57.5466
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S16 CEDE & CO 25,822,000.00 11.8370
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S16 CEDE & CO 49,936,000.00 22.8910
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 102,000,000.00 9.8112
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 59,670,999.00 5.7396
A-18 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 100,000,000.00 9.6188
A-24 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 88,263,190.00 8.4899
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 175,915,000.00 16.9209
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 141,734,444.00 13.6332
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S17 CEDE & CO 106,840,120.00 10.2767
A-9 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 31,369,573.00 13.0541
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 27,950,000.00 11.6311
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 46,000,000.00 19.1423
A-3 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 20,000,000.00 8.3228
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 28,678,427.00 11.9342
A-5 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 57,001,000.00 23.7203
A-6 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S19 CEDE & CO 13,999,000.00 5.8255
A-7 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S2 CEDE & CO 36,000,000.00 9.0162
A-10 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S2 CEDE & CO 33,956,396.00 8.5044
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S2 CEDE & CO 23,875,000.00 5.9795
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S2 CEDE & CO 41,092,200.00 10.2916
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S2 CEDE & CO 25,963,473.00 6.5026
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S2 CEDE & CO 156,744,610.00 39.2568
A-9 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S20 CEDE & CO 357,046,000.00 49.9710
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S20 CEDE & CO 150,500,000.00 21.0635
A-2 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S20 CEDE & CO 67,390,110.00 9.4317
A-4 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S21 CEDE & CO 130,050,000.00 90.8561
A-1 DTC
711 STEWART AVE
GARDON CITY, NY 11530
1997-S21 AUER & CO 10,000,000.00 6.9862
A-3 C/O BANKERS TRUST CO.
ATTN: PRIVATE PLACEMENT UNIT
P.O. BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S3 CEDE & CO 92,500,000.00 37.1203
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S3 TEACHERS INSURANCE AND ANNUITY 45,347,855.00 18.1981
A-10 ASSOCIATION OF AMERICA
C/O CARLOS ROIG
TIAA-CREF SECURITIES DIVISION
730 THIRD AVENUE 4RD FLOOR
NEW YORK, N Y 10017
1997-S3 CEDE & CO 18,000,000.00 7.2234
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S3 CEDE & CO 19,875,000.00 7.9759
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S3 CEDE & CO 16,143,000.00 6.4782
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S4 CEDE & CO 73,713,000.00 37.0101
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S4 CEDE & CO 17,686,000.00 8.8798
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S4 CEDE & CO 32,407,000.00 16.2710
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S4 CEDE & CO 45,000,000.00 22.5938
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S4 CEDE & CO 17,686,000.00 8.8798
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S5 CEDE & CO 35,986,000.00 9.0490
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S5 CEDE & CO 29,287,000.00 7.3644
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S5 CEDE & CO 125,000,000.00 31.4322
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S5 CEDE & CO 132,774,000.00 33.3871
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S5 CEDE & CO 28,000,000.00 7.0408
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 80,000,000.00 27.2531
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 16,000,000.00 5.4506
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 23,427,000.00 7.9807
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 40,715,000.00 13.8701
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 20,955,000.00 7.1386
A-5 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 38,393,000.00 13.0791
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S6 CEDE & CO 64,000,000.00 21.8025
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1997-S7 CEDE & CO 134,700,000.00 49.1905
A-1 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S7 CEDE & CO 72,764,000.00 26.5724
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S7 CEDE & CO 19,418,000.00 7.0912
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S8 CEDE & CO 55,974,000.00 16.1561
A-2 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S8 CEDE & CO 25,328,000.00 7.3106
A-3 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S8 CEDE & CO 27,439,000.00 7.9199
A-4 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S8 CEDE & CO 31,345,000.00 9.0473
A-6 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S8 CEDE & CO 19,940,000.00 5.7554
A-7 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S8 CEDE & CO 120,899,000.00 34.8958
A-9 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S9 CEDE & CO 57,643,000.00 9.8597
A-11 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S9 CEDE & CO 52,672,000.00 9.0094
A-14 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S9 CEDE & CO 34,720,000.00 5.9388
A-19 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S9 CEDE & CO 97,780,000.00 16.7250
A-20 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1997-S9 CEDE & CO 120,578,098.00 20.6246
A-5 BOX #20
BOWLING GREEN STATION
NEW YORK, NY 10005
1998-NS1 CEDE & CO 83,716,000.00 51.9562
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-NS1 CEDE & CO 49,419,000.00 30.6706
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-NS1 CEDE & CO 15,046,000.00 9.3379
A-3 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-NS1 CEDE & CO 10,000,000.00 6.2062
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-NS2 CEDE & CO 142,208,000.00 93.4165
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S1 CEDE & CO 220,569,000.00 93.4165
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S10 CEDE & CO 55,040,000.00 12.1373
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S10 CEDE & CO 50,036,000.00 11.0338
A-10 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S10 CEDE & CO 42,530,910.00 9.3788
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S10 CEDE & CO 174,298,090.00 38.4357
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S10 CEDE & CO 36,513,000.00 8.0517
A-6 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S12 CEDE & CO 440,000,000.00 36.3903
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S12 CEDE & CO 307,500,000.00 25.4318
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S12 CEDE & CO 137,011,000.00 11.3315
A-6 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S12 CEDE & CO 119,900,000.00 9.9163
A-8 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S13 CEDE & CO 150,000,000.00 5.0821
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S13 CEDE & CO 415,344,000.00 14.0722
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S13 CEDE & CO 157,000,000.00 5.3193
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S13 CEDE & CO 150,000,000.00 5.0821
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S13 CEDE & CO 415,344,000.00 14.0722
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S13 CEDE & CO 157,000,000.00 5.3193
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S14 CEDE & CO 336,573,000.00 95.0399
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S15 CEDE & CO 85,659,800.00 8.1427
A-10 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S15 CEDE & CO 165,000,000.00 15.6847
A-11 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S15 CEDE & CO 308,396,000.00 29.3157
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S15 CEDE & CO 130,000,000.00 12.3576
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S15 CEDE & CO 110,000,000.00 10.4564
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S15 CEDE & CO 70,000,000.00 6.6541
A-9 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S16 CEDE & CO 30,019,419.00 18.3555
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S16 CEDE & CO 115,960,902.00 70.9047
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S16 AUER & CO 10,000,000.00 6.1145
A-5 C/O BANKERS TRUST CO
ATTN: PRIVATE PLACEMENT UNIT
P O BOX 998
BOWLING GREEN STATION
NEW YORK, NY 10274
1998-S17 CEDE & CO 175,000,000.00 11.1120
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S17 CEDE & CO 125,000,000.00 7.9372
A-15 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S17 CEDE & CO 117,200,000.00 7.4419
A-18 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S17 CEDE & CO 200,000,000.00 12.6995
A-19 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S17 CEDE & CO 267,500,000.00 16.9855
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S17 CEDE & CO 298,066,000.00 18.9264
A-8 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S18 CEDE & CO 150,000,000.00 28.7719
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S18 CEDE & CO 268,113,600.00 51.4275
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S18 CEDE & CO 69,949,400.00 13.4172
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S19 CEDE & CO 126,000,000.00 37.8332
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S19 CEDE & CO 31,304,000.00 9.3994
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S19 CEDE & CO 17,000,000.00 5.1045
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S19 CEDE & CO 21,000,000.00 6.3055
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S19 CEDE & CO 25,800,000.00 7.7468
A-6 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S19 CEDE & CO 53,750,000.00 16.1392
A-9 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S2 CEDE & CO 145,000,000.00 27.5910
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S2 CEDE & CO 52,053,000.00 9.9048
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S2 CEDE & CO 61,630,000.00 11.7271
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S2 CEDE & CO 47,500,000.00 9.0384
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S2 CEDE & CO 144,750,858.00 27.5436
A-7 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 165,188,000.00 15.7782
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 55,000,000.00 5.2534
A-18 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 181,711,000.00 17.3564
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 130,000,000.00 12.4172
A-20 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 55,460,000.00 5.2974
A-22 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 95,000,000.00 9.0741
A-23 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 101,693,000.00 9.7134
A-24 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S20 CEDE & CO 86,000,000.00 8.2144
A-6 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S21 CEDE & CO 179,662,800.00 40.1865
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S21 CEDE & CO 39,897,159.00 8.9241
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S21 CEDE & CO 74,807,000.00 16.7326
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S22 CEDE & CO 249,015,000.00 93.5215
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S23 CEDE & CO 94,120,000.00 17.6807
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S23 CEDE & CO 103,381,000.00 19.4203
A-11 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S23 CEDE & CO 90,189,000.00 16.9422
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S23 CEDE & CO 55,000,000.00 10.3319
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S23 CEDE & CO 39,366,000.00 7.3950
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S23 CEDE & CO 86,566,000.00 16.2616
A-7 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S24 CEDE & CO 100,000,000.00 18.8520
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S24 CEDE & CO 52,000,000.00 9.8030
A-22 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S24 CEDE & CO 137,806,000.00 25.9791
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S24 CEDE & CO 100,000,000.00 18.8520
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S25 CEDE & CO 110,490,000.00 41.5696
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S25 CEDE & CO 144,250,000.00 54.2712
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S26 CEDE & CO 150,000,000.00 28.2663
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S26 CEDE & CO 108,241,000.00 20.3971
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S26 CEDE & CO 176,500,000.00 33.2600
A-5 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S26 CEDE & CO 36,187,000.00 6.8191
A-7 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S27 CEDE & CO 150,004,300.00 71.6335
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S27 CEDE & CO 45,000,000.00 21.4894
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S3 CEDE & CO 245,000,000.00 18.5049
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S3 CEDE & CO 100,574,000.00 7.5964
A-14 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S3 CEDE & CO 170,000,000.00 12.8402
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S3 CEDE & CO 117,273,000.00 8.8577
A-8 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S3 CEDE & CO 431,957,000.00 32.6258
A-9 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S30 CEDE & CO 218,961,000.00 40.4479
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S30 CEDE & CO 44,406,000.00 8.2030
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S30 CEDE & CO 157,198,000.00 29.0387
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S30 CEDE & CO 50,015,900.00 9.2393
A-6 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S31 CEDE & CO 465,771,000.00 70.3943
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S31 CEDE & CO 65,000,000.00 9.8238
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S31 CEDE & CO 50,000,000.00 7.5568
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S4 CEDE & CO 25,003,000.00 8.5934
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S4 CEDE & CO 182,584,000.00 62.7535
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S4 CEDE & CO 17,443,180.00 5.9952
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S4 CEDE & CO 50,006,820.00 17.1872
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S5 CEDE & CO 50,020,000.00 5.4348
A-1 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 133,110,000.00 14.4627
A-10 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 88,772,000.00 9.6453
A-12 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 98,000,000.00 10.6479
A-2 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 143,245,000.00 15.5639
A-4 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 125,000,000.00 13.5815
A-6 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 125,000,000.00 13.5815
A-7 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S5 CEDE & CO 63,853,000.00 6.9378
A-8 C/O THE DEPOSITORY TRUST COMPANY
P. O. BOX 20
BOWLING GREEN STATION
NEW YORK NY 10274
1998-S6 CEDE & CO 74,314,000.00 19.9377
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S6 CEDE & CO 125,000,000.00 33.5363
A-3 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S6 CEDE & CO 39,990,000.00 10.7289
A-4 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S6 CEDE & CO 34,150,000.00 9.1621
A-6 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S7 CEDE & CO 250,030,000.00 94.1608
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S8 CEDE & CO 150,860,000.00 21.9457
A-1 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S8 CEDE & CO 52,000,000.00 7.5645
A-10 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S8 CEDE & CO 65,000,000.00 9.4556
A-14 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S8 CEDE & CO 100,000,000.00 14.5471
A-2 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
1998-S8 CEDE & CO 158,092,000.00 22.9978
A-9 C/O DEPOSITORY TRUST COMPANY
55 WATER STREET
NEW YORK, NY 10041
<PAGE>
