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, 1999
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, 333-57481
and 333-72493
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 3
Item 7. Management's Discussion & Analysis of Financial
Condition and Results of Operations 3
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 Transactions 4
PART IV
Item 14. Exhibits, Financial Statement Schedules and
Reports on Form 8-K 4
SIGNATURES 5
EXHIBITS 6
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<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 30, 2000 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, 1999, 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.
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<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 20, 2000
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, 1999 is
listed in Exhibit 4 under Item 14(a) hereof.
(b) Not applicable
(c) Not applicable.
-3-
<PAGE>
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,
1999, for Financial Security Assurance Inc.*
Audited financial statements for the year ended December 31, 1999,
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 24, 2000 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
ended December 31, 1999.
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<PAGE>
**Incorporated by reference to the audited financial statements of Municipal
Bond Investors Assurance Corporation, Inc., filed with the Securities and
Exchange Commission on March 29, 2000 as part of its Annual Report on Form 10-K
(Commission file #1-9583) for the twelve-month period ended December 31, 1999.
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 30th day
of March, 2000.
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 30, 2000
_____________________
David C. Walker
Assistant Treasurer
March 30, 2000
_____________________
Davee L. Olson
Chief Financial Officer
March 30, 2000
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<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 30th day
of March, 2000.
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 30, 2000
/s/ David C. Walker
David C. Walker
Assistant Treasurer
March 30, 2000
/s/ Davee Olson
Davee L. Olson
Chief Financial Officer
March 30, 2000
<PAGE>
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 30, 2000
/s/ Bob Appel /s/ Karen Zaslansky
Bob Appel Karen Zaslansky
Managing Director Director
<PAGE>
Report of Independent Accountants
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 the minimum servicing standards in their role as
Master Servicer as of and for the year ended December 31, 1999, 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,
1999. Direct servicing functions are performed by various subservicers.
Management is responsible for the Company's compliance with those 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 the standards.
In our opinion, management's assertion that the Company complied with the
aforementioned standards as of and for the year ended December 31, 1999, is
fairly stated, in all material respects.
/s/ PricewaterhouseCoopers LLP
Minneapolis, Minnesota
March 20, 2000
<PAGE>
Management's Assertion Concerning Compliance
with USAP Minimum Servicing Standards
March 20, 2000
PricewaterhouseCoopers LLP
650 South Third Street
Suite 1300
Minneapolis, MN 55402
As of and for the year ended December 31, 1999, 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.
4) 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 schedule of each mortgage loan, or for overdrafts
in the mortgagers escrow accounts.
II. SUBSERVICER REMITTANCES
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 mortgager
records during the appropriate accounting cycle.
C. Reconciliations shall be performed monthly for each subservicer remittance.
These reconcilations shall:
1) Be mathematically accurate.
2) Be prepared within thirty (30) calendar 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 ACCOUNTING
A. 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. DELIQUENCIES
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 $150,000,000 and an errors and omissions policy in the amount of
$100,000,000 for the first eight months of 1999 which was decreased to
$50,000,000 as of September 1, 1999.
/s/ Bruce Paradis
Bruce Paradis
Managing Director /President
/s/ Davee Olson
Davee Olson
Managing Director/ Chief Financial Officer
/s/ Christopher Gilson
Christopher Gilson
Managing Director
<PAGE>
Residential Funding Corporation
Serviced Series with Initial Cutoff Date Prior to September 30, 1999
December 31, 1999 Exhibit I
1986 Series
1986-12
1986-15
1987 Series
1987-1
1987-3
1987-4
1987-6
1987-S1
1987-S5
1987-U17
1987-U4
1987-U5
1987-WH1A
1987-WH1B
1987-WH1C
1988 Series
1988-U1
1989 Series
1989-S1
1989-SW1A
1989-SW1B
1989-SW2
1990 Series
1990-2
1990-3A
1990-3B
1990-C1AK
1990-C1A-K
1990-S14
1990-SW2A
1990-SW2B
1990-SW3
1990-WH2
1991 Series
1991-1A
1991-1B
1991-1C
1991-21A
1991-21B
1991-25A
1991-4
1991-MS3B
1991-R14
1991-R9
1991-S11
1991-SW1A
1991-SW1B
1991-SW1C
1991-SW5B
1992 Series
1992-2
1992-4
1992-J9
1992-S11
1992-S16
1992-S2
1992-S20
1992-S21
1992-S22
1992-S23
1992-S24
1992-S25
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-S42
1992-S43
1992-S44
1992-S6
1992-S8
1992-S9
1992-SW12
1992-SW1A
1992-SW1B
1992-SW1C
1992-SW3
1992-SW4
1992-U11
1993 Series
1993-1
1993-6
1993-J2
1993-J4
1993-PC11A
1993-PC11B
1993-PC11C
1993-PC3
1993-PC6
1993-PC7
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-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-S6
1993-S7
1993-S8
1993-S9
1993-WH10
1993-WH13
1993-WH13A
1993-WH15A
1993-WH15B
1993-WH15C
1993-WH15D
1993-WH15E94
1993-WH15F94
1993-WH15G94
1993-WH15K94
1993-WH4A
1993-WH4B
1993-WH4C
1993-WH8
1994 Series
1994-RS4
1994-S1
1994-S10
1994-S11
1994-S12
1994-S13
1994-S14
1994-S15
1994-S16
1994-S16I
1994-S16II
1994-S16III
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-WH23
1994-WH3
1994-WH4A
1994-WH4B
1994-WH4C
1994-WH4D
1994-WH4E
1994-WH4F
1994-WH5
1994-WH8
1995 Series
1995-1
1995-HWH1
1995-K1
1995-KS1
1995-KS2
1995-KS3
1995-KS4
1995-Q1
1995-QS1
1995-R20
1995-R5
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-WH14
1995-WH19
1995-WH20
1995-WH21
1995-WH22A
1995-WH4
1995-WH5
1995-WH8
1995-WH9
1996 Series
1996-HS1
1996-HS2
1996-KS1
1996-KS2
1996-KS3
1996-KS4I
1996-KS4II
1996-KS5
1996-QS1
1996-QS3
1996-QS3I
1996-QS3II
1996-QS4
1996-QS4I
1996-QS4II
1996-QS5
1996-QS6
1996-QS7
1996-QS7I
1996-QS7II
1996-QS8
1996-S1
1996-S10
1996-S11
1996-S12
1996-S13
1996-S14
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-WH10
1996-WH14
1996-WH15A
1996-WH15B
1996-WH15C
1996-WH18
1996-WH18II
1996-WH19
1996-WH1A
1996-WH3
1996-WH4
1996-WH4B
1996-WH4C
1996-WH4D
1996-WH4E
1996-WH4F
1996-WH4G2
1996-WH4H
1996-WH4I
1996-WH4JI
1996-WH4JII
1996-WH5
1996-WH7
1997 Series
1997-HI1
1997-HI3
1997-HS5
1997-KS1I
1997-KS1II
1997-KS2
1997-KS3
1997-KS4
1997-NPC1
1997-NWH1
1997-NWH2
1997-NWH3
1997-NWH5
1997-NWH6
1997-NWH6B
1997-NWH7
1997-NWH8
1997-NWH9
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
1997-S14
1997-S15
1997-S16
1997-S17
1997-S18
1997-S19
1997-S2
1997-S20
1997-S21
1997-S3
1997-S4
1997-S5
1997-S6
1997-S7
1997-S8
1997-S9
1997-WH10
1997-WH11
1997-WH12
1997-WH14A
1997-WH14B
1997-WH15
1997-WH16
1997-WH1A
1997-WH1BI
1997-WH1BII
1997-WH1CA
1997-WH1CB
1997-WH1D
1997-WH1E
1997-WH1F
1997-WH1F
1997-WH1G
1997-WH1HI
1997-WH1HII
1997-WH6
1997-WH8
1997-WH9
1998 Series
1998-HI2
1998-HI4
1998-HS1
1998-KS1
1998-KS1GR1
1998-KS2
1998-KS3
1998-KS3GR2
1998-KS4
1998-NS1
1998-NS2
1998-NWH2
1998-NWH4
1998-NWH8A
1998-NWH8B
1998-QS1
1998-QS10
1998-QS11
1998-QS12
1998-QS13
1998-QS14
1998-QS15
1998-QS16
1998-QS17
1998-QS2
1998-QS21
1998-QS3
1998-QS4
1998-QS5
1998-QS6
1998-QS7
1998-QS8
1998-QS9
1998-QWH1
1998-QWH2A
1998-QWH2B
1998-QWH2C
1998-QWH2D
1998-RS1
1998-S1
1998-S10
1998-S12
1998-S13
1998-S14
1998-S15
1998-S16
1998-S17
1998-S18
1998-S19
1998-S2
1998-S20
1998-S21
1998-S22
1998-S23
1998-S24
1998-S25
1998-S26
1998-S27
1998-S28
1998-S29
1998-S3
1998-S30
1998-S31
1998-S4
1998-S5
1998-S6
1998-S7
1998-S8
1998-S9
1998-WH10
1998-WH14
1998-WH1E
1998-WH3
1998-WH4
1998-WH7A
1998-WH7B
1998-WH7C
1998-WH8
1998-WH9A
1998-WH9B
1998-WHT1
1999 Series
1999-HS2
1999-HWH2
1999-KS1
1999-KS2
1999-KS3
1999-KS4
1999-NWH1
1999-NWH2
1999-NWH3
1999-NWH5A
1999-NWH5B
1999-QS1
1999-QS10
1999-QS11
1999-QS12
1999-QS13
1999-QS14
1999-QS2
1999-QS3
1999-QS4
1999-QS5
1999-QS6
1999-QS7
1999-QS8
1999-QS9
1999-QWH1
1999-QWH2
1999-QWH3
1999-RS1
1999-RS2
1999-RS3
1999-RS4
1999-S1
1999-S10
1999-S11
1999-S12
1999-S13
1999-S14
1999-S15
1999-S16
1999-S17
1999-S18
1999-S19
1999-S2
1999-S20
1999-S21
1999-S22
1999-S23
1999-S3
1999-S4
1999-S5
1999-S6
1999-S7
1999-S8
1999-S9
1999-WH10
1999-WH12
1999-WH14
1999-WH17
1999-WH2
1999-WH3
1999-WH4
1999-WH5
1999-WH8
<PAGE>
Residential Funding Corporation
Serviced Series with Initial Cutoff Date Prior to September 30, 1999
December 31, 1999 Exhibit II
Loans serviced for others
Liberty Lending Services, Inc.
Pool 5900
TeleBank
Pool 5901
Owensboro National Bank
Pool 5002
<PAGE>
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. Page 1
FORM 10-K
PART IV, Item 5(b)
EXHIBIT #4 Properties. 02/28/2000
Mortgage Pool Number of Holders of Record
1987-S5 5
1989-S1 3
1989-SW2 3
1990-S14 4
1991-21A 8
1991-21B 6
1991-25A 5
1991-4 1
1991-R14 18
1991-R9 10
1992-S11 10
1992-S16 14
1992-S18 7
1992-S2 9
1992-S20 6
1992-S21 10
1992-S22 11
1992-S24 11
1992-S25 10
1992-S27 7
1992-S28 9
1992-S29 10
1992-S30 10
1992-S31 9
1992-S32 16
1992-S33 26
1992-S34 12
1992-S35 6
1992-S36 12
1992-S37 20
1992-S38 8
1992-S39 7
1992-S41 8
1992-S42 8
1992-S43 9
1992-S44 16
1992-S6 14
1992-S8 12
1992-S9 12
1993-MZ1 8
1993-MZ2 12
1993-MZ3 9
1993-S1 8
1993-S10 30
1993-S11 30
1993-S12 14
1993-S13 14
1993-S14 46
1993-S15 19
1993-S16 36
1993-S17 16
1993-S18 11
1993-S2 9
1993-S20 19
1993-S21 12
1993-S22 36
1993-S23 23
1993-S24 30
1993-S25 15
1993-S26 15
1993-S27 32
1993-S28 32
1993-S29 19
1993-S3 10
1993-S30 28
1993-S31 16
1993-S32 11
1993-S33 8
1993-S34 52
1993-S35 28
1993-S36 19
1993-S37 21
1993-S38 8
1993-S39 27
1993-S4 6
1993-S40 29
1993-S41 12
1993-S42 36
1993-S43 34
1993-S44 25
1993-S45 26
1993-S46 12
1993-S47 37
1993-S48 30
1993-S49 32
1993-S6 12
1993-S7 11
1993-S8 6
1993-S9 11
1994-MZ1 14
1994-RS4 10
1994-S1 27
1994-S10 30
1994-S11 26
1994-S12 12
1994-S13 30
1994-S14 7
1994-S15 11
1994-S16 18
1994-S17 11
1994-S18 24
1994-S19 20
1994-S2 23
1994-S20 16
1994-S3 22
1994-S5 16
1994-S6 10
1994-S7 25
1994-S8 13
1994-S9 30
1995-R20 36
1995-R5 20
1995-S1 13
1995-S10 15
1995-S11 38
1995-S12 12
1995-S13 12
1995-S14 12
1995-S15 26
1995-S16 13
1995-S17 14
1995-S18 24
1995-S19 18
1995-S2 12
1995-S21 18
1995-S3 26
1995-S4 11
1995-S6 8
1995-S7 15
1995-S8 26
1995-S9 15
1996-S1 17
1996-S10 14
1996-S11 22
1996-S12 3
1996-S13 14
1996-S14 58
1996-S15 46
1996-S16 20
1996-S17 26
1996-S18 34
1996-S19 13
1996-S2 26
1996-S20 17
1996-S21 38
1996-S22 16
1996-S23 18
1996-S24 15
1996-S25 34
1996-S3 12
1996-S4 28
1996-S5 26
1996-S6 40
1996-S7 22
1996-S8 28
1996-S9 50
1997-S1 30
1997-S10 28
1997-S11 30
1997-S12 64
1997-S13 42
1997-S14 38
1997-S15 34
1997-S16 26
1997-S17 52
1997-S18 32
1997-S19 32
1997-S2 36
1997-S20 44
1997-S21 22
1997-S3 38
1997-S4 17
1997-S5 15
1997-S6 15
1997-S7 28
1997-S8 26
1997-S9 40
1998-NS1 14
1998-NS2 12
1998-S1 22
1998-S10 40
1998-S12 44
1998-S13 88
1998-S14 22
1998-S15 46
1998-S16 26
1998-S17 68
1998-S18 28
1998-S19 42
1998-S2 40
1998-S20 72
1998-S21 70
1998-S22 24
1998-S23 46
1998-S24 70
1998-S25 13
1998-S26 36
1998-S27 24
1998-S28 36
1998-S29 11
1998-S3 54
1998-S30 38
1998-S31 38
1998-S4 28
1998-S5 20
1998-S6 44
1998-S7 22
1998-S8 48
1998-S9 26
1999-S1 11
1999-S10 26
1999-S11 26
1999-S12 50
1999-S13 46
1999-S14 58
1999-S15 26
1999-S16 40
1999-S17 22
1999-S18 38
1999-S19 34
1999-S2 48
1999-S20 22
1999-S21 38
1999-S22 26
1999-S23 44
1999-S24 46
1999-S25 22
1999-S3 34
1999-S4 28
1999-S5 27
1999-S6 22
1999-S7 50
1999-S8 38
1999-S9 19
<PAGE>
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. Page 1
(as of 12/31/1999) 02/28/2000
Series
Class
Issue Date
CUSIP
Tax ID Holder Name and Address Face Amount Percent
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
1987-S5 CEDE & CO 72,064,000.00 31.8330
A C/O DEPOSITORY TRUST CO.
/ / ATTN: DIVIDEND ANNOUNCEMENTS
760920AH1 7 HANOVER SQUARE, 22ND FLOOR
13-2555119 NEW YORK, NY 10004
1987-S5 RESIDENTIAL FUNDING CORPORATION 75,460,382.07 33.3333
C ATTN: DAVE OLSON
/ / SUITE 600
00000NL90 8400 NORMANDALE LAKE BLVD
93-0891336 MINNEAPOLIS, MN 55437
1987-S5 SOUTHERN CALIFORNIA SAVINGS 75,460,382.07 33.3333
STRIP AND LOAN ASSOCIATION
/ / 9100 WILSHIRE BOULEVARD
00000SR35 BEVERLY HILLS, CA 90212
95-1279480
1989-S1 AUER & CO 151,041,172.86 46.3000
A C/O BANKERS TRUST COMPANY
/ / P O BOX 704
760920BN7 CHURCH ST STATION
13-6064419 NEW YORK NY 10008-0704
1989-S1 RESIDENTIAL FUNDING CORP 163,111,417.77 50.0000
C 8400 NORMANDALE LAKE BLVD
/ / SUITE 600
00000NM70 MINNEAPOLIS MN 55437
93-0891336
1989-SW2 SIGLER & CO 133,916,671.59 45.2000
A C/O CHASE MANHATTAN BANK
/ / DEPT #3492
760920BM9 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)
00000NM96 EUROPEAN AMERICAN BANK PLAZA
11-0516300 EAST TOWER - 13TH FLOOR
UNIONDALE, NY 11556-0123
1990-S14 CIG & CO 11,825,033.22 54.1811
B C/O CHASE MANHATTAN BANK, NA
12/31/1999 P.O. BOX 5, BOWLING GREEN STATION
998878093 NEW YORK, NY 10275-0072
133574027
1990-S14 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 45.8189
S 8400 NORMANDALE LAKE BOULEVARD
12/31/1999 SUITE 600
760920FW3 MINNEAPOLIS MN 55437
930891336
1991-21A AMERICAN SAVINGS BANK F S B 12,208,718.07 10.0146
A SECONDARY MARKET DEPT
12/31/1999 INVESTOR SERVICING
760920MK1 915 FORT STREET MALL
870110810 HONOLULU, HI 96813
1991-21A CEDE & CO 99,700,000.00 81.7825
A DTC
12/31/1999 711 STEWART AVE
760920MK1 GARDON CITY, NY 11530
132555119
1991-21A RESIDENTIAL FUNDING CORPORATION 10,000,000.00 8.2029
S 8400 NORMANDALE LAKE BLVD
12/31/1999 MINNEAPOLIS, MN 55437
760920ML9
930891336
1991-21B CEDE & CO 56,785,000.00 84.9945
A DTC
12/31/1999 711 STEWART AVE
760920MM7 GARDON CITY, NY 11530
132555119
1991-21B RESIDENTIAL FUNDING CORPORATION 10,000,000.00 14.9678
S 8400 NORMANDALE LAKE BLVD
12/31/1999 MINNEAPOLIS, MN 55437
760920MN5
930891336
1991-25A AMERICAN SAVINGS BANK FSB 25,000,000.00 44.0717
A SECONDARY MARKET / INVESTOR ACC.
/ / 915 FORT STREET MALL
760920NV6 HONOLULU HI 96813
###-##-####
1991-25A CEDE & CO 31,700,000.00 55.8829
A C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920NV6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1991-4 CEDE & CO 139,233,192.04 100.0000
A C/O DEPOSITORY TRUST CO.
/ / ATTN: DIVIDEND ANNOUNCEMENTS
760920HN1 7 HANOVER SQUARE, 22ND FLOOR
13-2555119 NEW YORK, NY 10004
1991-R14 BANK OF NEW YORK AS TRUSTEE UNDER T 10,000,000.00 8.4563
A AGREEMENT GSMSC 1999-1 DTD MAR 1 99
12/31/1999 ATTN:CORP TR/MBS UNIT/GSMSC99-1
760920KQ0 101 BARCLAY STREET FLOOR 12E
135160382 NEW YORK, NY 10286
1991-R14 CEDE & CO 81,896,540.00 69.2541
A DTC
12/31/1999 711 STEWART AVE
760920KQ0 GARDON CITY, NY 11530
132555119
1991-R14 BANKERS TRUST COMPANY, AS TRUSTEE U 9,358,525.99 7.9138
B JULY 29, 1993 RELATING TO RESIDENTI
12/31/1999 FUNDING MORTGAGE SECURITIES I, INC
998878397 TRUST CERTIFICATES SERIES 1993-J6
134941247 3 PARK PLAZA - 16TH FL ATTN:K KELLE
IRVINE CA 92714
1991-R14 PAINE WEBBER INCORPORATED 9,999,000.00 8.4555
R 120 BROADWAY 27TH FLOOR
12/31/1999 ATTN: FRANK GEREMIA MBS DEPT
760920KR8 NEW YORK NY 10271
132638166
1991-R9 CEDE & CO 138,729,000.00 82.1772
A DTC
12/31/1999 711 STEWART AVE
760920HW1 GARDON CITY, NY 11530
132555119
1991-R9 MIDFIRST BANK SSB 20,000,000.00 11.8472
A P O BOX 26750
12/31/1999 ATTN: ACCOUNTING
760920HW1 OKLAHOMA, OK 73126-0750
731126044
1991-R9 CEDE & CO 10,000,000.00 5.9236
S DTC
12/31/1999 711 STEWART AVE
760920JG4 GARDON CITY, NY 11530
132555119
1992-S11 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 30.5924
A-13 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760920XT0 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S11 THE FIRST NATIONAL BANK OF CHICAGO 15,395,727.87 47.0993
B AS TRUSTEE FOR SERIES 1992-J9
12/31/1999 ONE FIRST NATIONAL PLAZA
998878756 SUITE 0126
360899825 CHICAGO, IL 60670-0126
1992-S11 CEDE & CO 7,292,000.00 22.3080
M DTC
12/31/1999 711 STEWART AVE
760920XV5 GARDON CITY, NY 11530
132555119
1992-S16 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 30.6854
A-13 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760920YC6 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S16 THE FIRST NATIONAL BANK OF CHICAGO 15,327,940.64 47.0345
B AS TRUSTEE FOR KPFC BBS TRUST 1992-
12/31/1999 1 N STATE ST -SUITE 0126
998878778 CHICAGO, IL 60670-0126
380899825
1992-S16 CUDD & CO 7,260,603.00 22.2795
M C/O CHASE MANHATTAN BANK
12/31/1999 P O BOX 35308
760920YM4 NEWARK, NJ 07101-8006
136022143
1992-S18 CEDE & CO 5,488,000.00 43.1127
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920B72 BOWLING GREEN STATION
13-2555119 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
760920ZW6 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S2 THE FIRST NATIONAL BANK OF CHICAGO 27,060,001.70 67.6886
B #AS TRUSTEE
/ / ONE FIRST NATIONAL PLAZA SUITE 0126
760920ZX4 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S2 CEDE & CO 12,177,000.00 30.4599
M C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920TQ1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S20 THE FIRST NATIONAL BANK OF CHICAGO 16,895,592.50 95.7486
B #AS TRUSTEE
/ / ONE FIRST NATIONAL PLAZA SUITE 0126
760920ZW5 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S21 AMERICAN SAVINGS BANK F S B 25,000,000.00 20.1873
A SECONDARY MARKET DEPT
12/31/1999 INVESTOR SERVICING
760920ZL5 915 FORT STREET MALL
870110810 HONOLULU, HI 96813
1992-S21 CEDE & CO 80,871,227.00 65.3029
A DTC
12/31/1999 711 STEWART AVE
760920ZL5 GARDON CITY, NY 11530
132555119
1992-S21 BANKERS TRUST COMPANY, AS TRUSTEE U 7,968,810.12 6.4348
B JULY 29, 1993 RELATING TO RESIDENTI
12/31/1999 FUNDING MORTGAGE SECURITIES I, INC
998878788 TRUST CERTIFICATES SERIES 1993-J6
134941247 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
12/31/1999 8400 NORMANDALE LAKE BLVD
760920ZN1 MINNEAPOLIS, MN 55437
752006294
1992-S22 CEDE & CO 17,000,000.00 20.2979
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920J74 BOWLING GREEN STATION
13-2555119 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
760920J82 BOWLING GREEN STATION
13-2555119 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
760920K23 BOWLING GREEN STATION
13-2555119 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
760920K31 BOWLING GREEN STATION
13-2555119 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
760920ZW3 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S24 THE FIRST NATIONAL BANK OF CHICAGO 21,576,273.86 99.2220
B #AS TRUSTEE
/ / ONE FIRST NATIONAL PLAZA SUITE 0126
760920ZW2 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S25 CEDE & CO 124,657,873.00 87.3306
A DTC
12/31/1999 711 STEWART AVE
760920H68 GARDON CITY, NY 11530
132555119
1992-S25 BANKERS TRUST COMPANY 8,084,552.09 5.6637
B 3 PARK PLAZA - 16TH FL
12/31/1999 ATTN: KATIE KELLER
998878907 IRVINE, CA 92714
134941247
1992-S25 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 7.0056
S 8400 NORMANDALE LAKE BLVD
12/31/1999 MINNEAPOLIS, MN 55437
760920H84
930891336
1992-S27 CEDE & CO 13,021,000.00 63.5087
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920R42 BOWLING GREEN STATION
13-2555119 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
760920ZW0
36-0899825
1992-S28 CEDE & CO 47,400,000.00 68.2646
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920S25 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S28 SALOMON SMITH BARNEY INC 4,853,000.00 6.9892
A-11 333 WEST 34TH ST
/ / NEW YORK NY 10001
760920T65
###-##-####
1992-S28 THE FIRST NATIONAL BANK OF CHICAGO 16,432,384.46 23.6656
B AS TRUSTEE
/ / ATT: R TARNAS
760920ZW1 ONE FIRST NATIONAL PLAZA SUITE 0126
36-0899825 CHICAGO IL 60670
1992-S29 CEDE & CO 109,990,514.00 87.2342
A DTC
12/31/1999 711 STEWART AVE
760920U22 GARDON CITY, NY 11530
132555119
1992-S29 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 7.9311
S 8400 NORMANDALE LAKE BLVD
12/31/1999 MINNEAPOLIS, MN 55437
760920U30
930891336
1992-S30 CEDE & CO 15,811,000.00 39.7354
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609202L1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S30 TFINN & CO 9,443,000.00 23.7317
A-13 C/O CHEMICAL BANK
/ / DEPT 1107
7609202G2 P O BOX 967
13-3549348 WALL STREET STATION
NEW YORK NY 10268
1992-S30 THE FIRST NATIONAL BANK OF CHICAGO 14,467,386.02 36.3587
B AS TRUSTEE
/ / ATT: R TARNAS
760920ZV9 ONE FIRST NATIONAL PLAZA SUITE 0126
36-0899825 CHICAGO IL 60670
1992-S31 CEDE & CO 20,936,000.00 43.8411
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760920Y36 BOWLING GREEN STATION
13-2555119 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
760920Y51 BOWLING GREEN STATION
13-2555119 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
760920ZV8
36-0899825
1992-S32 CEDE & CO 6,968,000.00 12.7634
A-14 DTC
12/31/1999 711 STEWART AVE
760920W46 GARDON CITY, NY 11530
132555119
1992-S32 CEDE & CO 16,332,000.00 29.9156
A-16 DTC
12/31/1999 711 STEWART AVE
760920W53 GARDON CITY, NY 11530
132555119
1992-S32 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 18.3171
A-17 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760920W38 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S32 THE FIRST NATIONAL BANK OF CHICAGO 20,436,665.48 37.4341
B AS TRUSTEE FOR SB TRUST 1992-D
12/31/1999 ONE FIRST NATIONAL PLAZA
998878934 SUITE 0126
000000000 CHICAGO, IL 60670-0126
1992-S33 CEDE & CO 32,000,000.00 26.9990
A-10 DTC
12/31/1999 711 STEWART AVE
7609203X4 GARDON CITY, NY 11530
132555119
1992-S33 CEDE & CO 6,000,000.00 5.0623
A-12 DTC
12/31/1999 711 STEWART AVE
7609204G0 GARDON CITY, NY 11530
132555119
1992-S33 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 8.4372
A-13 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
7609203Z9 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S33 CEDE & CO 36,700,000.00 30.9645
A-8 DTC
12/31/1999 711 STEWART AVE
7609204H8 GARDON CITY, NY 11530
132555119
1992-S33 CEDE & CO 15,000,000.00 12.6558
A-9 DTC
12/31/1999 711 STEWART AVE
7609204J4 GARDON CITY, NY 11530
132555119
1992-S33 FIRST NATIONAL BANK OF CHICAGO AS 15,322,642.27 12.9280
B TRUSTEE FOR KPFC BBS TRUST SER 1992
12/31/1999 ONE FIRST NATIONAL PLAZA - SUITE 01
100000006 CHICAGO, IL 60670-0126
360899825
1992-S34 CEDE & CO 40,000,000.00 34.4235
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609203U0 BOWLING GREEN STATION
13-2555119 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
7609204A3 BOWLING GREEN STATION
13-2555119 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
7609204B1 BOWLING GREEN STATION
13-2555119 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
7609203V8 BOWLING GREEN STATION
13-2555119 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
760920ZV6 ATTN: R TARNAS
36-0899825 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
7609204C9 MORTGAGE SECURITIES I INC SER 1993-MZ1
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1992-S35 OCEANSIDE & CO 8,000,000.00 15.6542
A-2 C/O STATE STREET BANK & TRUST CO
/ / P O BOX 5756
7609202U1 BOSTON MA 02206
04-2919034
1992-S35 CEDE & CO 37,200,000.00 72.7920
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609203C0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S35 THE FIRST NATIONAL BANK OF CHICAGO 5,904,318.99 11.5534
B 1 NORTH STATE STREET 9TH FLOOR
/ / CHICAGO ILLINOIS 60602
760920ZV7
36-0899825
1992-S36 CEDE & CO 19,990,000.00 21.5715
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609204R6 BOWLING GREEN STATION
13-2555119 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
7609204V7 BOWLING GREEN STATION
13-2555119 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
7609204Z8 BOWLING GREEN STATION
13-2555119 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
7609205A2 BOWLING GREEN STATION
13-2555119 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
760920ZV5 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S37 CEDE & CO 21,624,652.00 27.4176
A-10 DTC
12/31/1999 711 STEWART AVE
7609206P8 GARDON CITY, NY 11530
132555119
1992-S37 CEDE & CO 10,902,000.00 13.8225
A-11 DTC
12/31/1999 711 STEWART AVE
7609206Q6 GARDON CITY, NY 11530
132555119
1992-S37 FIRST UNION & CO. 10,000,000.00 12.6789
A-12 FIRST UNION NATIONAL BANK OF NC
12/31/1999 401 S TRYON STREET
7609206G8 FIDUCIARY OPERATIONS CMG-2-1151
560993619 CHARLOTTE, NC 28288-1151
1992-S37 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 12.6789
A-13 BRANCH AS TTEE FOR NTHOLDS UNDER AN
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609206H6 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1992-S37 FIRST NATIONAL BANK OF CHICAGO AS 16,935,768.50 21.4726
B TRUSTEE FOR KPFC BBS TRUST SER 1992
12/31/1999 ONE FIRST NATIONAL PLAZA - SUITE 01
100000117 CHICAGO, IL 60670-0126
360899825
1992-S37 BANKERS TRUST COMPANY TR UNDER THE 9,408,759.00 11.9292
M POOLING & SERVICING AGREEMENT RELAT
12/31/1999 TO RESIDENTIAL FUNDING MORTGAGE SEC
7609206X1 INC CERTIFICATES, SERIES 1993-MZ1
134941247 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
7609205Z7 BOWLING GREEN STATION
13-2555119 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
7609206A1 BOWLING GREEN STATION
13-2555119 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
7609206B9 BOWLING GREEN STATION
13-2555119 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
760920ZV4 ATTN: R TARNAS
36-0899825 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
7609206C7 MORTGAGE SECURITIES I INC SER 1993-MZ1
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1992-S39 CEDE & CO 19,565,000.00 69.1437
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609205N4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S39 THE FIRST NATIONAL BANK OF CHICAGO 8,730,829.51 30.8552
B #AS TRUSTEE
/ / ONE FIRST NATIONAL PLAZA SUITE 0126
760920ZV3 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1992-S41 CEDE & CO 9,700,000.00 30.2376
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609207W2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S41 CEDE & CO 16,100,000.00 50.1882
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609207X0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1992-S41 BANKERS TRUST COMPANY TR UA 4-29-93 6,278,931.35 19.5732
B RELATING TO RFMSI TRUST
/ / CERTIFICATES SERIES 1993-J3
760920ZV2 3 PARK PLAZA 16TH FLOOR
13-4941247 ATT KATIE KELLER RFC SERIES
IRVINE CA 92714
1992-S42 CEDE & CO 120,073,000.00 89.7491
A DTC
12/31/1999 711 STEWART AVE
760944AA6 GARDON CITY, NY 11530
132555119
1992-S42 BANKERS TRUST COMPANY 8,362,385.57 6.2505
B 3 PARK PLAZA - 16TH FL
12/31/1999 ATTN: KATIE KELLER
100000136 IRVINE, CA 92714
134941247
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
760944AW8 RFC MTGE SEC I, INC SER 92-S43 CL A-10
13-3347003 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
760944AX6 BOWLING GREEN STATION
13-2555119 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
760944BB3 BOWLING GREEN STATION
13-2555119 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
760944ZV1 ATTN: R TARNAS
36-0899825 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
760944BE7 NEW YORK NY 10008
13-6022143
1992-S44 CEDE & CO 4,175,000.00 7.7360
A-11 DTC
12/31/1999 711 STEWART AVE
760944AJ7 GARDON CITY, NY 11530
132555119
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
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760944AE8 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S44 CEDE & CO 19,073,000.00 35.3411
A-8 DTC
12/31/1999 711 STEWART AVE
760944AR9 GARDON CITY, NY 11530
132555119
1992-S44 CEDE & CO 12,029,900.00 22.2907
A-9 DTC
12/31/1999 711 STEWART AVE
760944AS7 GARDON CITY, NY 11530
132555119
1992-S44 THE FIRST NATIONAL BANK OF CHICAGO, 5,682,302.33 10.5290
B TRUSTEE UNDER THE TRUST AGREEMENT,
12/31/1999 AS OF MARCH 9, 1993 RELATING TO KID
100000137 PEABODY FUNDING CORPORATION, BBS TR
000000000 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
12/31/1999 TO RESIDENTIAL FUNDING MORTGAGE SEC
760944AT5 INC CERTIFICATES, SERIES 1993-MZ1
134941247 3 PARK PLAZA 16TH FL
IRVINE, CA 92714
1992-S6 PAINE WEBBER INCORPORATED 9,500,000.00 17.8185
A-11 1000 HARBOR BLVD
12/31/1999 WEEHAWKEN, NJ 07087
760920VT2
132638166
1992-S6 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 18.7563
A-12 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760920VU9 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S6 THE FIRST NATIONAL BANK OF CHICAGO 22,976,027.86 43.0946
B AS TRUSTEE FOR SERIES 1992-J9
12/31/1999 ONE FIRST NATIONAL PLAZA
998878718 SUITE 0126
360899825 CHICAGO, IL 60670-0126
1992-S6 CEDE & CO 10,339,213.00 19.3926
M DTC
12/31/1999 711 STEWART AVE
760920VW5 GARDON CITY, NY 11530
132555119
1992-S8 CEDE & CO 68,900,000.00 79.8418
A DTC
12/31/1999 711 STEWART AVE
760920WD6 GARDON CITY, NY 11530
132555119
1992-S8 BANKERS TRUST COMPANY 7,295,556.68 8.4541
B 3 PARK PLAZA - 16TH FL
12/31/1999 ATTN: KATIE KELLER
998878744 IRVINE, CA 92714
134941247
1992-S8 RESIDENTIAL FUNDING CORPORATION 10,000,000.00 11.5881
S 8400 NORMANDALE LAKE BLVD
12/31/1999 MINNEAPOLIS, MN 55437
760920WF1
930891336
1992-S9 STORMS & CO 5,000,000.00 10.9525
A-6 C/O CITIBANK NA
12/31/1999 PO BOX 7247-7057
760920WG9 PHILIDELPHIA, PA 19170-7057
136021162
1992-S9 CEDE & CO 20,288,000.00 44.4410
A-7 DTC
12/31/1999 711 STEWART AVE
760920WH7 GARDON CITY, NY 11530
132555119
1992-S9 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 21.9051
A-8 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760920WJ3 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1992-S9 THE FIRST NATIONAL BANK OF CHICAGO 10,363,398.83 22.7011
B AS TRUSTEE FOR SERIES 1992-J9
12/31/1999 ONE FIRST NATIONAL PLAZA
998878742 SUITE 0126
360899825 CHICAGO, IL 60670-0126
1993-MZ1 CUDD & CO 5,000,000.00 14.2705
A-2 C/O THE CHASE MANHATTAN BK N A
/ / BOX 1508 CHURCH ST STA
760944GN2 NEW YORK NY 10008
13-6022143
1993-MZ1 HARE & CO 20,036,830.43 57.1873
A-2 C/O THE BANK OF NEW YORK
/ / P O BOX 11203
760944GN2 NEW YORK NY 10286
###-##-####
1993-MZ1 OKGBD & CO 10,000,000.00 28.5411
A-2 C/O BANKERS TRUST P O BOX 704
/ / CHURCH STREET STATION
760944GN2 NEW YORK NY 10008-0704
13-3020293
1993-MZ2 ENEMEL & CO 10,000,000.00 38.3600
A-2 C/O BANKERS TRUST CO
/ / P O BOX 704 CHURCH ST STATION
760944MD7 NEW YORK N Y 10008
###-##-####
1993-MZ2 HARE & CO 9,000,000.00 34.5240
A-2 C/O THE BANK OF NEW YORK
/ / P O BOX 11203
760944MD7 NEW YORK NY 10249
13-6062916
1993-MZ2 PITT & CO 3,068,520.58 11.7708
A-2 C/O BANKERS TRUST CO
/ / BOX 2444 CHURCH STREET STA
760944MD7 NEW YORK NY 10008
000-00-0000
1993-MZ3 AUER & CO 5,117,070.70 8.1432
A-1 C/O BANKERS TRUST COMPANY
/ / P O BOX 704
760944UW6 CHURCH ST STATION
###-##-#### NEW YORK NY 10008-0704
1993-MZ3 GERLACH & CO 20,300,000.00 32.3050
A-1 C/O CITIBANK N.A. CUSTODY
/ / IC & D LOCKBOX
760944UW6 PO BOX 7247-7057
13-6021155 PHILADELPHIA PA 19170-7057
1993-MZ3 OKGBD & CO 30,021,313.12 47.7753
A-2 C/O BANKERS TRUST P O BOX 704
/ / CHURCH STREET STATION
760944UX4 NEW YORK NY 10008-0704
13-3020293
1993-S1 CEDE & CO 90,845,000.00 95.9323
A DTC
12/31/1999 711 STEWART AVE
760944CA4 GARDON CITY, NY 11530
132555119
1993-S10 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 24.1246
A-10 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760944FD5 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1993-S10 BEAR STEARNS SECURITIES CORP 3,925,896.00 9.4711
A-3 PO BOX 596
12/31/1999 BOWLING GREEN STATION
760944CP1 NEW YORK, NY 10274
133604093
1993-S10 FUND AMERICA VENTURES CORP 6,074,104.00 14.6535
A-3 ATTN: HELEN DICKENS
12/31/1999 6400 S FIDDLER'S GREEN CIRCLE
760944CP1 SUITE 1200
841095815 ENGLEWOOD, CO 80111
1993-S10 BANKERS TRUST COMPANY OF CALIFORNIA 7,500,864.00 18.0955
A-7 N A AS CUSTODIAN
12/31/1999 3 PARK PLAZA 16TH FLOOR
760944CW6 IRVINE, CA 92714
133347003
1993-S10 GERLACH & CO 4,000,000.00 9.6498
A-9 C/O CITIBANK NA/CUSTODY
12/31/1999 IC&D LOCKBOX
760944CR7 P.O. BOX 7247-7057
136021155 PHILADELPHIA, PA 19170-7057
1993-S10 BANKERS TRUST COMPANY TR UNDER THE 3,360,259.00 8.1065
M-1 POOLING & SERVICING AGREEMENT RELAT
12/31/1999 TO RESIDENTIAL FUNDING MORTGAGE SEC
760944CX4 INC CERTIFICATES, SERIES 1993-MZ1
134941247 3 PARK PLAZA 16TH FL
IRVINE, CA 92714
1993-S11 CEDE & CO 29,554,000.00 28.8583
A-1 DTC
12/31/1999 711 STEWART AVE
7609208W1 GARDON CITY, NY 11530
132555119
1993-S11 ELL & CO 10,152,000.00 9.9130
A-10 C/O THE NORTHERN TRUST CO
12/31/1999 P.O. BOX 92395
7609208M3 CHICAGO, IL 60675
366412623
1993-S11 CEDE & CO 35,600,000.00 34.7619
A-9 DTC
12/31/1999 711 STEWART AVE
7609208Q4 GARDON CITY, NY 11530
132555119
1993-S11 BANKERS TRUST COMPANY, AS TRUSTEE U 5,252,983.00 5.1293
B-1 JANUARY 5, 1995 RELATING TO RESIDEN
12/31/1999 FUNDING MORTGAGE SECURITIES I, INC
760920AZ1 TRUST CERTIFICATES SERIES 1995-J1
134941247 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
12/31/1999 ATTN: KATIE KELLER
7609208R2 IRVINE, CA 92714
134941247
1993-S12 CEDE & CO 29,995,000.00 43.9065
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944GD4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S12 CEDE & CO 18,350,000.00 26.8606
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944GT9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S12 BANKERS TRUST COMPANY AS TTEE UNDER 4,437,728.00 6.4959
B-1 THE TRUST AGREEMENT DTD 1/5/95
/ / RELATING TO RFMSI TRUST CERT SER 95-J1
760944ZZ2 3 PARK PLAZA 16TH FL
13-4941247 ATTN: KATIE KELLER
IRVINE CA 92714
1993-S12 BANKERS TRUST COMPANY AS TRUSTEE UNDER 8,136,349.00 11.9099
M-1 THE POOLING & SERVICING AGREEMENT
/ / RELATING TO RESIDENTIAL FUNDING
760944GW2 MORTGAGE SECURITIES I INC SER 1993-MZ2
13-4941247 4 ALBANY STREET
NEW YORK NY 10006
1993-S12 BANKERS TRUST COMPANY AS TRUSTEE FOR 3,698,106.00 5.4133
M-2 DLJ 1995-T10 TRUST AGMT DATED 11/30/95
/ / 3 PARK PLAZA FLOOR 16
760944GX0 IRVINE CA 92714
13-4941247
1993-S13 CEDE & CO 40,000,000.00 66.1706
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944FY9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S13 CEDE & CO 12,000,000.00 19.8512
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944FR4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S13 BANKERS TRUST COMPANY AS TTEE UNDER 4,582,565.00 7.5808
M-2 THE TRUST AGREEMENT DTD 8 22 95
/ / RE DLJ TRUST CERTS SERIES 1995-T7
760944FW3 3 PARK PLAZA 16TH FL
13-4941247 ATTN KATIE KELLER
IRVINE CA 92714
1993-S14 CEDE & CO 8,366,000.00 6.0320
A-10 DTC
12/31/1999 711 STEWART AVE
760944HF8 GARDON CITY, NY 11530
132555119
1993-S14 CEDE & CO 95,366,000.00 68.7605
A-9 DTC
12/31/1999 711 STEWART AVE
760944HR2 GARDON CITY, NY 11530
132555119
1993-S14 BANKERS TRUST COMPANY 13,271,500.00 9.5690
M-1 3 PARK PLAZA - 16TH FL
12/31/1999 ATTN: KATIE KELLER
760944HS0 IRVINE, CA 92714
134941247
1993-S15 CEDE & CO 9,999,984.00 6.8808
A-13 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944JP4 BOWLING GREEN STATION
13-2555119 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
760944JS8 BOWLING GREEN STATION
13-2555119 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
760944JT6 BOWLING GREEN STATION
13-2555119 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
760944JA7 BOWLING GREEN STATION
13-2555119 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
760944JB5 BOWLING GREEN STATION
13-2555119 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
760944JF6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S16 CEDE & CO 20,040,000.00 12.0698
A-2 DTC
12/31/1999 711 STEWART AVE
760944KV9 GARDON CITY, NY 11530
132555119
1993-S16 CEDE & CO 26,999,000.00 16.2611
A-3 DTC
12/31/1999 711 STEWART AVE
760944KS6 GARDON CITY, NY 11530
132555119
1993-S16 CEDE & CO 10,008,000.00 6.0277
A-4 DTC
12/31/1999 711 STEWART AVE
760944LF3 GARDON CITY, NY 11530
132555119
1993-S16 CEDE & CO 22,331,000.00 13.4497
A-5 DTC
12/31/1999 711 STEWART AVE
760944KW7 GARDON CITY, NY 11530
132555119
1993-S16 CEDE & CO 18,276,000.00 11.0074
A-6 DTC
12/31/1999 711 STEWART AVE
760944KX5 GARDON CITY, NY 11530
132555119
1993-S16 CEDE & CO 33,895,000.00 20.4145
A-7 DTC
12/31/1999 711 STEWART AVE
760944KY3 GARDON CITY, NY 11530
132555119
1993-S16 CEDE & CO 14,040,000.00 8.4561
A-8 DTC
12/31/1999 711 STEWART AVE
760944KZ0 GARDON CITY, NY 11530
132555119
1993-S17 CEDE & CO 34,380,000.00 21.7416
A-13 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944KJ6 BOWLING GREEN STATION
13-2555119 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
760944KB3 BOWLING GREEN STATION
13-2555119 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
760944KC1 BOWLING GREEN STATION
13-2555119 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
760944KD9 BOWLING GREEN STATION
13-2555119 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
760944KE7 BOWLING GREEN STATION
13-2555119 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
760944KK3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S18 CEDE & CO 53,440,000.00 51.9286
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944LR7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S18 CEDE & CO 14,426,000.00 14.0180
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944LS5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S18 BANKERS TRUST COMPANY AS TTEE UNDER 5,757,200.00 5.5944
B-1 THE TRUST AGREEMENT DTD 1/5/95
/ / RELATING TO RFMSI TRUST CERT SER 95-J1
760944ZX7 3 PARK PLAZA, 16TH FL
13-4941247 ATTN: KATIE KELLER
IRVINE CA 92714
1993-S18 BANKERS TRUST COMPANY AS TRUSTEE UNDER 13,767,600.00 13.3782
M-1 THE POOLING & SERVICING AGREEMENT
/ / RELATING TO RESIDENTIAL FUNDING
760944LU0 MORTGAGE SECURITIES I INC SER 1993-MZ2
13-4941247 4 ALBANY STREET
NEW YORK NY 10006
1993-S18 THE BANK OF NEW YORK SOLELY IN ITS 6,257,900.00 6.0809
M-2 CAPACITY AS TRUSTEE FOR THE HOLDERS OF
/ / BEAR STEARNS MORTGAGE SECURITIES INC
760944LV8 PASS THROUGH CERTIFICATES SER 1998-2
###-##-#### 101 BARCLAY STREET FLOOR 12E
NEW YORK N Y 10286
1993-S2 CEDE & CO 41,173,880.00 66.3762
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944CG1 BOWLING GREEN STATION
13-2555119 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
760944ZV6
36-0899825
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
760944CJ5 MORTGAGE SECURITIES I INC SER 1993-MZ1
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1993-S2 AUER & CO 4,813,170.00 7.7593
M-2 C/O BANKERS TRUST COMPANY
/ / BOX 704
760944CK2 CHURCH STREET STATION
13-6064419 NEW YORK NY 10008-0704
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
760944CL0 IRVINE CA 92714
13-4941247
1993-S20 CEDE & CO 37,000,000.00 26.4752
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944NL8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S20 CEDE & CO 34,545,000.00 24.7186
A-13 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944NN4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S20 CEDE & CO 13,505,000.00 9.6635
A-14 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944NP9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S20 CEDE & CO 23,816,000.00 17.0415
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944NS3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S20 CEDE & CO 18,040,000.00 12.9085
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944NT1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S21 CEDE & CO 37,150,000.00 56.9997
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944QE1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S21 CEDE & CO 9,181,560.00 14.0874
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944QF8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S21 BANKERS TRUST COMPANY AS TRUSTEE UNDER 7,403,017.00 11.3585
M-1 THE POOLING AND SERVICING AGREEMENT
/ / RELATING TO RESIDENTIAL FUNDING
760944QH4 MORTGAGE SECURITIES I INC SER 1993-MZ3
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1993-S22 CEDE & CO 23,600,000.00 8.5227
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PK8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 22,750,000.00 8.2158
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PL6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 44,814,000.00 16.1838
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PR3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 26,250,000.00 9.4797
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PS1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 29,933,000.00 10.8098
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PT9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 15,000,000.00 5.4170
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PU6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 37,500,000.00 13.5425
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PV4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S22 CEDE & CO 43,057,000.00 15.5493
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944PW2 BOWLING GREEN STATION
13-2555119 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
760944MM7 BOWLING GREEN STATION
13-2555119 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
760944MQ8 BOWLING GREEN STATION
13-2555119 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
760944MR6 BOWLING GREEN STATION
13-2555119 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
760944MV7 BOWLING GREEN STATION
13-2555119 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
760944MW5 BOWLING GREEN STATION
13-2555119 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
760944MX3 BOWLING GREEN STATION
13-2555119 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
760944MY1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S24 CEDE & CO 23,039,000.00 8.0849
A-10 DTC
12/31/1999 711 STEWART AVE
760944RA8 GARDON CITY, NY 11530
132555119
1993-S24 CEDE & CO 73,547,000.00 25.8094
A-6 DTC
12/31/1999 711 STEWART AVE
760944RG5 GARDON CITY, NY 11530
132555119
1993-S24 CEDE & CO 115,070,000.00 40.3808
A-8 DTC
12/31/1999 711 STEWART AVE
760944RJ9 GARDON CITY, NY 11530
132555119
1993-S24 CEDE & CO 33,056,000.00 11.6001
A-9 DTC
12/31/1999 711 STEWART AVE
760944RK6 GARDON CITY, NY 11530
132555119
1993-S25 CEDE & CO 99,235,000.00 63.6930
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944RQ3 BOWLING GREEN STATION
13-2555119 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
760944RS9 BOWLING GREEN STATION
13-2555119 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
760944RT7 BOWLING GREEN STATION
13-2555119 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
760944RU4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S26 CEDE & CO 19,625,291.00 16.9795
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944SH2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S26 CEDE & CO 36,227,709.00 31.3437
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944SL3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S26 CEDE & CO 34,346,901.00 29.7165
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944SM1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S26 BANKERS TRUST COMPANY AS TRUSTEE UNDER 10,340,816.00 8.9467
M-1 THE POOLING AND SERVICING AGREEMENT
/ / RELATING TO RESIDENTIAL FUNDING
760944SN9 MORTGAGE SECURITIES I INC SER 1993-MZ3
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1993-S27 CEDE & CO 30,000,000.00 17.8214
A-5 DTC
12/31/1999 711 STEWART AVE
760944QB7 GARDON CITY, NY 11530
132555119
1993-S27 CEDE & CO 48,041,000.00 28.5387
A-6 DTC
12/31/1999 711 STEWART AVE
760944PG7 GARDON CITY, NY 11530
132555119
1993-S27 CEDE & CO 55,044,000.00 32.6988
A-7 DTC
12/31/1999 711 STEWART AVE
760944QY7 GARDON CITY, NY 11530
132555119
1993-S27 CEDE & CO 15,090,000.00 8.9642
A-8 DTC
12/31/1999 711 STEWART AVE
760944QR2 GARDON CITY, NY 11530
132555119
1993-S28 CEDE & CO 22,205,000.00 13.5201
A-1 DTC
12/31/1999 711 STEWART AVE
760944UC0 GARDON CITY, NY 11530
132555119
1993-S28 CEDE & CO 46,926,000.00 28.5721
A-4 DTC
12/31/1999 711 STEWART AVE
760944TB4 GARDON CITY, NY 11530
132555119
1993-S28 CEDE & CO 39,000,000.00 23.7461
A-5 DTC
12/31/1999 711 STEWART AVE
760944TD0 GARDON CITY, NY 11530
132555119
1993-S28 CEDE & CO 30,764,000.00 18.7314
A-7 DTC
12/31/1999 711 STEWART AVE
760944TF5 GARDON CITY, NY 11530
132555119
1993-S29 CEDE & CO 47,547,000.00 28.4178
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944UF3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S29 CEDE & CO 22,048,000.00 13.1776
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944UD8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S29 CEDE & CO 8,492,000.00 5.0755
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944UH9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S29 CEDE & CO 15,208,000.00 9.0895
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944UL0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S29 CEDE & CO 64,926,000.00 38.8049
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944UN6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S3 STANZA & CO 2,910,000.00 9.7443
A-1 C/O STATE STREET BANK
/ / PO BOX 5756
760944BS6 BOSTON MA 02206
###-##-####
1993-S3 CEDE & CO 10,000,000.00 33.4856
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944BW7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S3 CEDE & CO 9,000,000.00 30.1371
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944BX5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S3 THE FIRST NATIONAL BANK OF CHICAGO 3,744,527.00 12.5388
B-1 #AS TRUSTEE
/ / ONE FIRST NATIONAL PLAZA SUITE 0126
760944ZV7 ATTN: R TARNAS
36-0899825 CHICAGO IL 60670
1993-S3 HARE & CO 2,674,000.00 8.9541
M C/O THE BANK OF NEW YORK
/ / PO BOX 11203
760944BY3 NEW YORK NY 10286
13-6062916
1993-S30 ELL & CO 12,000,000.00 8.0082
A-10 C/O THE NORTHERN TRUST CO
/ / BOX 92395
760944TQ1 CHICAGO IL 60675-2395
36-6412623
1993-S30 AUER & CO 10,000,000.00 6.6735
A-4 C/O BANKERS TRUST COMPANY
/ / BOX 704
760944SX7 CHURCH STREET STATION
13-6064419 NEW YORK NY 10008-0704
1993-S30 AUER & CO 31,944,779.00 21.3183
A-4 C/O BANKERS TRUST COMPANY
/ / P O BOX 704
760944SX7 CHURCH ST STATION
###-##-#### NEW YORK NY 10008-0704
1993-S30 CEDE & CO 32,053,000.00 21.3905
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944TN8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S30 CEDE & CO 11,162,000.00 7.4489
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944TU2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S30 CEDE & CO 13,530,000.00 9.0292
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944TV0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S30 BANKERS TRUST COMPANY AS TRUSTEE UNDER 8,843,952.00 5.9020
M-1 THE POOLING AND SERVICING AGREEMENT
/ / RELATING TO RESIDENTIAL FUNDING
760944TX6 MORTGAGE SECURITIES I INC SER 1993-MZ3
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1993-S31 CEDE & CO 41,000,000.00 12.2689
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944VV7 BOWLING GREEN STATION
13-2555119 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
760944VW5 BOWLING GREEN STATION
13-2555119 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
760944VX3 BOWLING GREEN STATION
13-2555119 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
760944VY1 BOWLING GREEN STATION
13-2555119 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
760944VZ8 BOWLING GREEN STATION
13-2555119 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
760944VC9 BOWLING GREEN STATION
13-2555119 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
760944VD7 BOWLING GREEN STATION
13-2555119 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
760944VF2 BOWLING GREEN STATION
13-2555119 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
760944VG0 BOWLING GREEN STATION
13-2555119 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
760944VH8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S33 CEDE & CO 154,051,000.00 94.9619
A DTC
12/31/1999 711 STEWART AVE
760944ST6 GARDON CITY, NY 11530
132555119
1993-S34 CEDE & CO 59,151,000.00 27.9198
A-1 DTC
12/31/1999 711 STEWART AVE
760944VR6 GARDON CITY, NY 11530
132555119
1993-S34 CEDE & CO 18,171,000.00 8.5769
A-2 DTC
12/31/1999 711 STEWART AVE
760944VT2 GARDON CITY, NY 11530
132555119
1993-S34 CEDE & CO 34,777,700.00 16.4154
A-4 DTC
12/31/1999 711 STEWART AVE
760944WM6 GARDON CITY, NY 11530
132555119
1993-S34 CEDE & CO 29,197,500.00 13.7815
A-6 DTC
12/31/1999 711 STEWART AVE
760944VS4 GARDON CITY, NY 11530
132555119
1993-S34 CEDE & CO 20,191,500.00 9.5306
A-8 DTC
12/31/1999 711 STEWART AVE
760944WX2 GARDON CITY, NY 11530
132555119
1993-S35 CEDE & CO 52,129,000.00 35.4467
A-5 DTC
12/31/1999 711 STEWART AVE
760944XH6 GARDON CITY, NY 11530
132555119
1993-S35 CEDE & CO 35,266,000.00 23.9802
A-6 DTC
12/31/1999 711 STEWART AVE
760944XJ2 GARDON CITY, NY 11530
132555119
1993-S35 TEACHERS INSURANCE AND ANNUITY 41,282,000.00 28.0710
A-7 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
760944XK9 730 THIRD AVENUE, 4TH FLR.
131624203 NEW YORK, NY 10017
1993-S36 CEDE & CO 11,167,000.00 9.4327
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944YP7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S36 CEDE & CO 40,005,000.00 33.7919
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944YW2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S36 CEDE & CO 16,300,192.00 13.7687
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944YX0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S36 CEDE & CO 7,400,000.00 6.2507
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944YQ5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S36 CEDE & CO 26,000,000.00 21.9620
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944YR3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S36 SIGLER & CO 8,291,600.00 7.0039
M C/O THE CHASE MANHATTAN BANK
/ / PO BOX 35308
760944YS1 NEWARK NJ 07101-8006
13-3641527
1993-S37 CEDE & CO 9,767,000.00 5.2936
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944ZM3 BOWLING GREEN STATION
13-2555119 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
760944ZF8 BOWLING GREEN STATION
13-2555119 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
760944ZG6 BOWLING GREEN STATION
13-2555119 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
760944ZH4 BOWLING GREEN STATION
13-2555119 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
760944ZJ0 BOWLING GREEN STATION
13-2555119 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
760944ZP6 BOWLING GREEN STATION
13-2555119 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
760944ZQ4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S38 CEDE & CO 127,077,000.00 95.1660
A DTC
12/31/1999 711 STEWART AVE
760944VN5 GARDON CITY, NY 11530
132555119
1993-S39 CEDE & CO 80,454,000.00 25.8336
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944ZA9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S39 CEDE & CO 16,789,000.00 5.3909
A-14 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944A24 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S39 CEDE & CO 59,980,000.00 19.2595
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944ZD3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S39 CEDE & CO 42,759,000.00 13.7298
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944A57 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S39 CEDE & CO 39,415,000.00 12.6561
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944B23 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S4 CEDE & CO 113,935,314.00 93.9999
A DTC
12/31/1999 711 STEWART AVE
760944BQ0 GARDON CITY, NY 11530
132555119
1993-S4 BANKERS TRUST COMPANY 7,272,473.94 6.0000
B 3 PARK PLAZA - 16TH FL
12/31/1999 ATTN: KATIE KELLER
100000141 IRVINE, CA 92714
134941247
1993-S40 CEDE & CO 135,538,000.00 25.1920
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944C22 BOWLING GREEN STATION
13-2555119 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
760944D39 BOWLING GREEN STATION
13-2555119 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
760944C30 BOWLING GREEN STATION
13-2555119 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
760944C55 BOWLING GREEN STATION
13-2555119 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
760944C63 BOWLING GREEN STATION
13-2555119 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
760944C97 BOWLING GREEN STATION
13-2555119 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
760944D21 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S41 CEDE & CO 25,550,000.00 31.8469
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944XA1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S41 CEDE & CO 15,000,000.00 18.6968
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944XB9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S41 TEACHERS INSURANCE & ANNUITY 32,700,000.00 40.7591
A-4 ASSOCIATION
/ / ATTN: PEGGY WU
760944ZT3 730 THIRD AVENUE
13-1624203 NEW YORK NY 10017
1993-S42 CEDE & CO 35,350,000.00 34.1738
A-3 DTC
12/31/1999 711 STEWART AVE
760944YA0 GARDON CITY, NY 11530
132555119
1993-S42 CEDE & CO 10,125,000.00 9.7881
A-5 DTC
12/31/1999 711 STEWART AVE
760944YB8 GARDON CITY, NY 11530
132555119
1993-S42 CEDE & CO 25,000,000.00 24.1682
A-6 DTC
12/31/1999 711 STEWART AVE
760944YC6 GARDON CITY, NY 11530
132555119
1993-S42 CEDE & CO 5,342,000.00 5.1643
A-7 DTC
12/31/1999 711 STEWART AVE
760944YD4 GARDON CITY, NY 11530
132555119
1993-S42 CEDE & CO 9,228,000.00 8.9210
A-8 DTC
12/31/1999 711 STEWART AVE
760944YE2 GARDON CITY, NY 11530
132555119
1993-S43 AUER & CO 26,700,000.00 14.4437
A-10 C/O BANKERS TRUST CO
12/31/1999 P O BOX 704
760944F94 CHURCH STATION
136064419 NEW YORK, NY 10015
1993-S43 CEDE & CO 16,042,000.00 8.6781
A-2 DTC
12/31/1999 711 STEWART AVE
760944E95 GARDON CITY, NY 11530
132555119
1993-S43 CEDE & CO 36,624,000.00 19.8123
A-4 DTC
12/31/1999 711 STEWART AVE
760944F37 GARDON CITY, NY 11530
132555119
1993-S43 CEDE & CO 30,674,000.00 16.5935
A-5 DTC
12/31/1999 711 STEWART AVE
760944F45 GARDON CITY, NY 11530
132555119
1993-S43 CEDE & CO 12,692,000.00 6.8659
A-6 DTC
12/31/1999 711 STEWART AVE
760944F52 GARDON CITY, NY 11530
132555119
1993-S43 CEDE & CO 32,418,000.00 17.5370
A-7 DTC
12/31/1999 711 STEWART AVE
760944F60 GARDON CITY, NY 11530
132555119
1993-S44 CEDE & CO 50,000,000.00 20.9150
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944G85 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S44 CEDE & CO 16,984,000.00 7.1044
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944G93 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S44 CEDE & CO 85,916,000.00 35.9387
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944H35 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S44 CEDE & CO 14,762,000.00 6.1749
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944H43 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S44 CEDE & CO 18,438,000.00 7.7126
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944H50 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S45 CEDE & CO 30,000,000.00 7.0353
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944M21 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S45 CEDE & CO 25,000,000.00 5.8628
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944N46 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S45 CEDE & CO 58,137,000.00 13.6338
A-15 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944N87 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S45 CEDE & CO 44,516,000.00 10.4395
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944M70 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S45 CEDE & CO 122,726,000.00 28.7807
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944M96 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S46 CEDE & CO 125,806,700.00 95.3218
A DTC
12/31/1999 711 STEWART AVE
760944E46 GARDON CITY, NY 11530
132555119
1993-S47 CEDE & CO 46,560,000.00 9.1517
A-18 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944T65 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 36,044,000.00 7.0847
A-19 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944T73 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 38,870,000.00 7.6402
A-22 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944U22 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 45,370,000.00 8.9178
A-23 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944U30 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 32,729,000.00 6.4331
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944R83 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 49,415,000.00 9.7128
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944R91 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 103,392,000.00 20.3224
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944S41 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S47 CEDE & CO 43,941,000.00 8.6369
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944S58 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S48 CEDE & CO 85,878,000.00 43.4486
A-2 DTC
12/31/1999 711 STEWART AVE
760944K56 GARDON CITY, NY 11530
132555119
1993-S48 CEDE & CO 12,960,000.00 6.5569
A-3 DTC
12/31/1999 711 STEWART AVE
760944K64 GARDON CITY, NY 11530
132555119
1993-S48 CEDE & CO 26,460,000.00 13.3870
A-5 DTC
12/31/1999 711 STEWART AVE
760944K80 GARDON CITY, NY 11530
132555119
1993-S48 CEDE & CO 10,584,000.00 5.3548
A-6 DTC
12/31/1999 711 STEWART AVE
760944K98 GARDON CITY, NY 11530
132555119
1993-S48 CEDE & CO 23,182,000.00 11.7286
A-8 DTC
12/31/1999 711 STEWART AVE
760944L30 GARDON CITY, NY 11530
132555119
1993-S48 CEDE & CO 15,273,563.00 7.7274
A-9 DTC
12/31/1999 711 STEWART AVE
760944L48 GARDON CITY, NY 11530
132555119
1993-S49 CEDE & CO 22,807,000.00 17.7798
A-2 DTC
12/31/1999 711 STEWART AVE
760944P93 GARDON CITY, NY 11530
132555119
1993-S49 CEDE & CO 37,438,000.00 29.1858
A-4 DTC
12/31/1999 711 STEWART AVE
760944Q35 GARDON CITY, NY 11530
132555119
1993-S49 CEDE & CO 10,500,000.00 8.1856
A-5 DTC
12/31/1999 711 STEWART AVE
760944Q43 GARDON CITY, NY 11530
132555119
1993-S49 CEDE & CO 25,817,000.00 20.1263
A-6 DTC
12/31/1999 711 STEWART AVE
760944Q50 GARDON CITY, NY 11530
132555119
1993-S49 CEDE & CO 11,470,000.00 8.9418
A-7 DTC
12/31/1999 711 STEWART AVE
760944Q68 GARDON CITY, NY 11530
132555119
1993-S49 CEDE & CO 13,328,000.00 10.3902
A-8 DTC
12/31/1999 711 STEWART AVE
760944Q76 GARDON CITY, NY 11530
132555119
1993-S6 CEDE & CO 40,000,000.00 49.1994
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944EV6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S6 CEDE & CO 5,787,000.00 7.1179
A-13 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944EN4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S6 CEDE & CO 5,326,000.00 6.5509
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944EW4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S6 CEDE & CO 7,607,000.00 9.3565
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944EX2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S6 BANKERS TRUST COMPANY AS TTEE UNDER 5,000,153.00 6.1501
B-1 THE TRUST AGREEMENT DTD 1/5/95
/ / RELATING TO RFMSI TRUST CERT SER 95-J1
760944ZZ8 3 PARK PLAZA, 16TH FL
13-4941247 ATTN: KATIE KELLER
IRVINE CA 92714
1993-S6 BANKERS TRUST COMPANY AS TRUSTEE UNDER 9,677,910.00 11.9037
M-1 THE POOLING AND SERVICING AGREEMENT
/ / RELATING TO RESIDENTIAL FUNDING
760944EY0 MORTGAGE SECURITIES I INC SER 1993-MZ1
13-4941247 FOUR ALBANY STREET
NEW YORK NY 10006
1993-S7 CEDE & CO 37,465,000.00 47.2408
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944DX3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S7 CEDE & CO 31,082,000.00 39.1923
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944DZ8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1993-S7 BANKERS TRUST COMPANY AS TTEE UNDER 6,051,700.00 7.6308
M-2 THE TRUST AGREEMENT DTD 8 22 95
/ / RE DLJ TRUST CERTS SERIES 1995-T7
760944EB0 3 PARK PLAZA 16TH FL
13-4941247 ATTN KATIE KELLER
IRVINE CA 92714
1993-S8 CEDE & CO 105,693,300.00 93.9999
A DTC
12/31/1999 711 STEWART AVE
760944DB1 GARDON CITY, NY 11530
132555119
1993-S8 BANKERS TRUST COMPANY, AS TRUSTEE U 6,746,402.77 6.0000
B JULY 29, 1993 RELATING TO RESIDENTI
12/31/1999 FUNDING MORTGAGE SECURITIES I, INC
100000151 TRUST CERTIFICATES SERIES 1993-J6
134941247 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
760944DS4 BOWLING GREEN STATION
13-2555119 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
760944DT2 ATTN MBS INCOME DEPT
04-6013753 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
760944EM6 BOWLING GREEN STATION
13-2555119 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
760944EJ3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-MZ1 ATWELL & CO 5,500,000.00 5.3497
A-1 C/O THE CHASE MANHATTAN BANK N A
/ / PO BOX 456
7609443Q9 WALL STREET STATION
###-##-#### NEW YORK NY 10005
1994-MZ1 HARE & CO 28,500,000.00 27.7214
A-1 C/O THE BANK OF NEW YORK
/ / P O BOX 11203
7609443Q9 NEW YORK NY 10249
13-6062916
1994-MZ1 AUER & CO 5,300,000.00 5.1552
A-2 C/O BANKERS TRUST COMPANY
/ / BOX 704
7609443R7 CHURCH STREET STATION
13-6064419 NEW YORK NY 10008-0704
1994-MZ1 GERLACH & CO 25,908,403.22 25.2006
A-2 C/O CITIBANK NA
/ / 20 EXCHANGE PLACE
7609443R7 NEW YORK NY 10043
###-##-####
1994-MZ1 HATCHVIEW & CO 10,000,000.00 9.7268
A-2 C/O STATE STREET BANK & TRUST CO
/ / P O BOX 5756
7609443R7 BOSTON MA 02206
04-3301643
1994-MZ1 MAC & CO 10,000,000.00 9.7268
A-2 P O BOX 3195
/ / ATTN MBS INCOME UNIT
7609443R7 PITTSBURGH PA 15230-3195
###-##-####
1994-MZ1 STATELY & CO 9,000,000.00 8.7541
A-2 C/O CITIBANK CUSTODY N A
/ / IC & D LOCK BOX
7609443R7 P O BOX 7247-7057
###-##-#### PHILADELPHIA PA 19170-7057
1994-RS4 CEDE & CO 36,569,000.00 78.5260
A-1 DTC
12/31/1999 711 STEWART AVE
7609442M9 GARDON CITY, NY 11530
132555119
1994-RS4 BEAR STEARNS SECURITIES CORP 10,000,000.00 21.4734
A-2 PO BOX 596
12/31/1999 BOWLING GREEN STATION
7609442N7 NEW YORK, NY 10274
133604093
1994-S1 CEDE & CO 48,388,000.00 15.4339
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Y85 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 20,733,000.00 6.6130
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Y93 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 49,051,000.00 15.6454
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Z27 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 54,725,400.00 17.4553
A-13 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Z35 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 15,713,600.00 5.0120
A-14 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Z43 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 15,911,000.00 5.0750
A-15 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Z50 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 44,578,000.00 14.2187
A-19 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Z92 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S1 CEDE & CO 20,499,000.00 6.5384
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944Y69 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S10 CEDE & CO 28,657,000.00 29.0531
A-3 DTC
12/31/1999 711 STEWART AVE
7609444M7 GARDON CITY, NY 11530
132555119
1994-S10 CEDE & CO 25,586,000.00 25.9396
A-6 DTC
12/31/1999 711 STEWART AVE
7609444Q8 GARDON CITY, NY 11530
132555119
1994-S10 FIRST TRUST NATIONAL ASSOCIATION TT 11,221,052.00 11.3761
A-7 BEAR STEARNS MORTGAGE SECURITIES IN
12/31/1999 PASS-THROUGH CERT., SERIES 1996-7
7609444R6 ATTN: STRUCTURE FINANCE/SPFT0210
410257700 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
12/31/1999 PASS-THROUGH CERT., SERIES 1996-7
7609444S4 ATTN: STRUCTURE FINANCE/SPFT0210
410257700 180 EAST FIFTH STREET
ST PAUL, MN 55101
1994-S10 CEDE & CO 16,947,000.00 17.1812
A-9 DTC
12/31/1999 711 STEWART AVE
7609444T2 GARDON CITY, NY 11530
132555119
1994-S11 CEDE & CO 159,500,000.00 41.6814
A-1 DTC
12/31/1999 711 STEWART AVE
7609446X1 GARDON CITY, NY 11530
132555119
1994-S11 CEDE & CO 99,787,000.00 26.0769
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947LS8 NEW YORK, NY 10005
132555119
1994-S11 TEACHERS INSURANCE AND ANNUITY 100,000,000.00 26.1325
A-3 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
7609446Y9 730 THIRD AVENUE, 4TH FLR.
131624203 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
760947AB7 BOWLING GREEN STATION
13-2555119 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
760947AC5 BOWLING GREEN STATION
13-2555119 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
760947AD3 BOWLING GREEN STATION
13-2555119 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
760947AE1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S13 CEDE & CO 49,338,300.00 24.8119
A-2 DTC
12/31/1999 711 STEWART AVE
760947AS0 GARDON CITY, NY 11530
132555119
1994-S13 CEDE & CO 12,500,000.00 6.2862
A-3 DTC
12/31/1999 711 STEWART AVE
760947AT8 GARDON CITY, NY 11530
132555119
1994-S13 TEACHERS INSURANCE AND ANNUITY 100,000,000.00 50.2893
A-4 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
760947BA8 730 THIRD AVENUE, 4TH FLR.
131624203 NEW YORK, NY 10017
1994-S13 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 5.0289
A-6 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760947AV3 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1994-S14 CEDE & CO 150,068,000.00 96.4002
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947BB6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S15 TEACHERS INSURANCE AND ANNUITY 21,500,000.00 63.0987
A-7 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
760947BX8 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1994-S15 BANKERS TRUST CO. LTD AS TTEE FOR 2,074,847.12 6.0893
A-9 NOTEHOLDERS UNDER AN INDENTURE
/ / RELATING TO SANT LTD SEC NT SER 1996-A
760947BZ3 BANKERS TRUSTEE COMPANY LIMITED
1 APPOLD STREET, BROADGATE
LONDON, EC2A 2HE ENGLAND
1994-S15 BANKERS TRUST COMPANY AS TTEE UNDER 4,463,000.00 13.0981
M-1 THE TRUST AGREEMENT DTD 1/27/95
/ / RELATING TO RFMSI 1995-J2
760947CB5 3 PARK PLAZA, 16TH FL
13-4941247 IRVINE CA 92714
1994-S15 BANKERS TRUST COMPANY AS TTEE UNDER 2,028,600.00 5.9536
M-2 THE TRUST AGREEMENT DTD 1/27/95
/ / RELATING TO RFMSI 1995-J2
760947CC3 3 PARK PLAZA, 16TH FL
13-4941247 IRVINE CA 92714
1994-S16 CEDE & CO 25,878,300.00 27.7538
A-I DTC
12/31/1999 711 STEWART AVE
760947BH3 GARDON CITY, NY 11530
132555119
1994-S16 CEDE & CO 22,971,650.00 24.6365
A-II DTC
12/31/1999 711 STEWART AVE
760947BJ9 GARDON CITY, NY 11530
132555119
1994-S16 CEDE & CO 31,478,830.00 33.7602
A-III DTC
12/31/1999 711 STEWART AVE
760947BK6 GARDON CITY, NY 11530
132555119
1994-S16 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 10.7247
IO AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760947BL4 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1994-S17 TEACHERS INSURANCE AND ANNUITY 50,737,000.00 76.4343
A-10 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
760947CQ2 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1994-S17 GERLACH & CO 5,660,500.00 8.5274
M-1 C/O CITIBANK N.A. CUSTODY
/ / IC & D LOCKBOX
760947CT6 PO BOX 7247-7057
13-6021155 PHILADELPHIA PA 19170-7057
1994-S18 CEDE & CO 15,500,000.00 33.8149
A-5 DTC
12/31/1999 711 STEWART AVE
760947DJ7 GARDON CITY, NY 11530
132555119
1994-S18 CEDE & CO 10,000,000.00 21.8160
A-6 DTC
12/31/1999 711 STEWART AVE
760947DB4 GARDON CITY, NY 11530
132555119
1994-S18 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 21.8160
A-8 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760947DD0 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1994-S18 BANKERS TRUST COMPANY TR UA JAN 27 4,067,400.00 8.8735
M-1 RELATING TO RESIDENTIAL FUNDING
12/31/1999 MORTGAGE SECURITIES I, INC TRUST
760947DF5 CERTIFICATES SERIES 1995-J2
134941247 3 PARK PLAZA ATTN K KELLER
IRVINE, CA 92714
1994-S19 CEDE & CO 75,339,000.00 79.2499
A DTC
12/31/1999 711 STEWART AVE
760947DK4 GARDON CITY, NY 11530
132555119
1994-S19 AUER & CO 12,120,000.00 12.7492
M-1 C/O BANKER TRUST CO
12/31/1999 P O BOX 12028
760947DL2 NEWARK, NJ 07101
136064419
1994-S2 CEDE & CO 20,379,000.00 11.8535
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944V88 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S2 CEDE & CO 52,668,000.00 30.6344
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944W38 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S2 CEDE & CO 49,504,000.00 28.7940
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944W46 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S2 CEDE & CO 10,079,000.00 5.8625
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944W53 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S2 CEDE & CO 19,283,000.00 11.2160
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760944W61 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S20 AMERICAN SAVINGS BANK F S B 50,000,000.00 46.6231
A 915 FORT STREET MAIL
12/31/1999 SECONDARY MARKET DEPT
760947DQ1 HONOLULU, HI 96813
990253492
1994-S20 CEDE & CO 50,003,900.00 46.6268
A DTC
12/31/1999 711 STEWART AVE
760947DQ1 GARDON CITY, NY 11530
132555119
1994-S3 CEDE & CO 205,549,492.00 68.4700
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
7609442Q0 NEW YORK, NY 10005
132555119
1994-S3 TEACHERS INSURANCE AND ANNUITY 76,450,085.00 25.4661
A-2 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
7609442W7 730 THIRD AVENUE, 4TH FLR.
131624203 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
7609443B2 BOWLING GREEN STATION
13-2555119 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
7609443D8 BOWLING GREEN STATION
13-2555119 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
7609443E6 BOWLING GREEN STATION
13-2555119 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
7609443J5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S6 AMERICAN SAVINGS BANK FSB 50,000,000.00 32.6676
A SECONDARY MARKET/INVESTOR ACCOUNTING
/ / 915 FORT STREET MALL
7609442H0 HONOLULU HI 96813
99-0253492
1994-S6 AMERICAN SAVINGS BANK FSB 40,000,000.00 26.1341
A 915 FORT STREET
/ / HONOLULU HI 96813
7609442H0
87-0110810
1994-S6 CEDE & CO 55,000,000.00 35.9344
A C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609442H0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S7 CEDE & CO 43,420,000.00 12.5688
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609445X2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S7 CEDE & CO 66,266,000.00 19.1820
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609445Y0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S7 TEACHERS INSURANCE AND ANNUITY 32,444,000.00 9.3915
A-12 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
7609445Z7 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1994-S7 CEDE & CO 41,665,000.00 12.0607
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609445Q7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S7 CEDE & CO 45,437,000.00 13.1526
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609445T1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S7 CEDE & CO 19,054,000.00 5.5156
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609445U8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S7 CEDE & CO 50,184,000.00 14.5267
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609445V6 BOWLING GREEN STATION
13-2555119 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
7609445A2 BOWLING GREEN STATION
13-2555119 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
7609445B0 BOWLING GREEN STATION
13-2555119 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
7609445D6 BOWLING GREEN STATION
13-2555119 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
7609445E4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1994-S9 CEDE & CO 81,754,000.00 38.5256
A-4 DTC
12/31/1999 711 STEWART AVE
7609443Z9 GARDON CITY, NY 11530
132555119
1994-S9 CEDE & CO 63,362,000.00 29.8586
A-5 DTC
12/31/1999 711 STEWART AVE
7609444A3 GARDON CITY, NY 11530
132555119
1994-S9 CEDE & CO 17,598,000.00 8.2929
A-6 DTC
12/31/1999 711 STEWART AVE
7609444B1 GARDON CITY, NY 11530
132555119
1994-S9 CEDE & CO 29,500,000.00 13.9015
A-8 BOX #20
12/31/1999 BOWLING GREEN STATION
7609444D7 NEW YORK, NY 10005
132555119
1995-R20 CEDE & CO 114,042,695.00 39.4307
A-10 BOX #20
12/31/1999 BOWLING GREEN STATION
760947QB0 NEW YORK, NY 10005
132555119
1995-R20 CEDE & CO 73,285,445.00 25.3387
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947PT2 NEW YORK, NY 10005
132555119
1995-R20 CEDE & CO 33,673,000.00 11.6426
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947PV7 NEW YORK, NY 10005
132555119
1995-R20 CEDE & CO 30,185,181.00 10.4366
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760947PW5 NEW YORK, NY 10005
132555119
1995-R5 CEDE & CO 94,065,000.00 18.8600
I A DTC
12/31/1999 711 STEWART AVE
760947GE5 GARDON CITY, NY 11530
132555119
1995-R5 CEDE & CO 199,529,000.00 40.0054
II A DTC
12/31/1999 711 STEWART AVE
760947GF2 GARDON CITY, NY 11530
132555119
1995-R5 CEDE & CO 151,831,000.00 30.4420
III A DTC
12/31/1999 711 STEWART AVE
760947GG0 GARDON CITY, NY 11530
132555119
1995-S1 TEACHERS INSURANCE AND ANNUITY 45,746,137.00 85.0130
A-7 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
760947EL1 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1995-S1 TEACHERS INSURANCE AND ANNUITY 3,101,663.00 5.7640
M-1 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
760947EM9 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1995-S10 CEDE & CO 8,936,000.00 10.8049
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947JN2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S10 CEDE & CO 20,970,000.00 25.3558
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947JP7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S10 CEDE & CO 38,235,000.00 46.2317
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947JQ5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S10 GERLACH & CO 5,767,800.00 6.9741
M-1 C/O CITIBANK N.A. CUSTODY
/ / IC & D LOCKBOX
760947JY8 PO BOX 7247-7057
13-6021155 PHILADELPHIA PA 19170-7057
1995-S11 CEDE & CO 100,000,000.00 50.1818
A-15 BOX #20
12/31/1999 BOWLING GREEN STATION
760947LD1 NEW YORK, NY 10005
132555119
1995-S11 CEDE & CO 32,887,000.00 16.5033
A-16 BOX #20
12/31/1999 BOWLING GREEN STATION
760947LE9 NEW YORK, NY 10005
132555119
1995-S11 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 5.0182
A-18 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760947LG4 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1995-S11 HARE & CO 11,340,300.00 5.6908
M-1 C/O THE BANK OF NEW YORK
12/31/1999 P O BOX 11203
760947LK5 NEW YORK NY 10286
136062916
1995-S12 CEDE & CO 23,594,900.00 27.7245
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947KH3 BOWLING GREEN STATION
13-2555119 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
760947KJ9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S13 CEDE & CO 97,561,000.00 88.2273
A BOX #20
12/31/1999 BOWLING GREEN STATION
760947KD2 NEW YORK, NY 10005
132555119
1995-S13 AUER & CO 9,999,000.00 9.0424
R C/O BANKERS TRUST COMPANY
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
76095S13R PO BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1995-S14 CEDE & CO 53,182,701.00 42.1808
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947MC2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S14 CEDE & CO 41,080,426.00 32.5821
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947MD0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S14 BOST & CO 10,777,500.00 8.5480
M-1 MELLON BANK
/ / P O BOX 3195
760947MH1 PITTSBURGH PA 15230-3195
###-##-####
1995-S15 CEDE & CO 34,000,000.00 37.5040
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947MM0 NEW YORK, NY 10005
132555119
1995-S15 CEDE & CO 14,000,000.00 15.4428
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947MN8 NEW YORK, NY 10005
132555119
1995-S15 CEDE & CO 25,515,000.00 28.1446
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947MP3 NEW YORK, NY 10005
132555119
1995-S15 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 11.0306
A-6 BRANCH AS TTEE FOR NTHOLDS UNDER AN
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609473R0 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1995-S16 CEDE & CO 44,355,201.00 39.0328
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947NA5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S16 CEDE & CO 42,424,530.00 37.3338
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947NB3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S16 BOST & CO 10,149,774.00 8.9319
M-1 MELLON BANK
/ / P O BOX 3195
760947NK3 PITTSBURGH PA 15230-3195
###-##-####
1995-S17 CEDE & CO 52,000,000.00 43.1647
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947PH8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S17 CEDE & CO 42,208,985.00 35.0372
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947PK1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S18 CEDE & CO 23,801,500.00 44.8207
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760947NV9 NEW YORK, NY 10005
132555119
1995-S18 CEDE & CO 13,965,000.00 26.2975
A-6 BOX #20
12/31/1999 BOWLING GREEN STATION
760947NW7 NEW YORK, NY 10005
132555119
1995-S18 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 18.8310
A-8 BRANCH AS TTEE FOR NTHOLDS UNDER AN
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609473T6 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1995-S19 CEDE & CO 114,954,300.00 89.0265
A BOX #20
12/31/1999 BOWLING GREEN STATION
760947QK0 NEW YORK, NY 10005
132555119
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
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609473U3 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1995-S2 CEDE & CO 301,391,044.00 97.0000
A DTC
12/31/1999 711 STEWART AVE
760947DZ1 GARDON CITY, NY 11530
132555119
1995-S21 CEDE & CO 35,848,000.00 18.5305
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947QR5 BOWLING GREEN STATION
13-2555119 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
760947QU8 NEW YORK NY 10017
13-1624203
1995-S21 CEDE & CO 26,848,000.00 13.8782
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947QV6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S3 TEACHERS INSURANCE AND ANNUITY 64,384,584.53 73.8854
A-7 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
760947FR7 730 THIRD AVENUE, 4TH FLR.
131624203 NEW YORK, NY 10017
1995-S3 BKRS TTEE CO LTD TTEE FOR NTHLDS UN 10,000,000.00 11.4756
A-9 AN IND RELATING TO STRCTRD ASSET NT
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760947FM8 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1995-S3 TEACHERS INSURANCE AND ANNUITY 4,724,582.00 5.4218
M-1 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
760947FS5 730 THIRD AVENUE, 4TH FLR.
131624203 NEW YORK, NY 10017
1995-S4 CEDE & CO 20,796,315.00 80.6488
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947EX5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S4 BEACHCORAL & CO 1,575,400.00 6.1095
M-1 C/O STATE STREET BANK & TRUST CO
/ / PO BOX 5756
760947FB2 BOSTON MA 02206
04-3336691
1995-S6 CEDE & CO 95,824,102.00 79.9999
A C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947FZ9 BOWLING GREEN STATION
13-2555119 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
760947GB1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S7 CEDE & CO 5,280,000.00 30.1478
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947HH7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S7 CEDE & CO 7,200,000.00 41.1106
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947HJ3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S7 AUER & CO 1,574,800.00 8.9918
M-1 C/O BANKERS TRUST COMPANY
/ / BOX 704
760947HP9 CHURCH STREET STATION
13-6064419 NEW YORK NY 10008-0704
1995-S7 BOST & CO 1,049,900.00 5.9947
M-2 MELLON BANK
/ / P O BOX 3195
760947HQ7 PITTSBURGH PA 15230-3195
###-##-####
1995-S7 BANKERS TRUST CO AS TRUSTEE UNDER 892,400.00 5.0954
M-3 TRUST AGMT DATED 8 1 95 RE RFMSI TRUST
/ / CERTS SERIES 1995-J3
760947HR5 16 PARK PLAZA 16TH FLOOR
000-00-0000 IRVINE CA 92714
1995-S8 CEDE & CO 10,027,461.00 20.6061
A-3 DTC
12/31/1999 711 STEWART AVE
760947GQ8 GARDON CITY, NY 11530
132555119
1995-S8 CEDE & CO 21,739,268.00 44.6736
A-4 DTC
12/31/1999 711 STEWART AVE
760947GR6 GARDON CITY, NY 11530
132555119
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
12/31/1999 TRNSACTNS LTD SCRD NTS SER 1996-A
760947HA2 BANKERS TRUSTEE COMPANY LIMITED
0 1 APPOLD STREET, BROADGATE
LONDON, ENGLAND EC2A 2HE
1995-S8 HEISEN & CO 2,809,400.00 5.7732
M-1 C/O CHASE
12/31/1999 4 NEW YORK PLZ
760947GX3 NEW YORK, NY 10004-2413
133026338
1995-S9 CEDE & CO 10,265,610.00 8.3194
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947JB8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S9 CEDE & CO 23,921,333.00 19.3863
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947HT1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S9 CEDE & CO 12,694,000.00 10.2874
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947HU8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1995-S9 TEACHERS INSURANCE AND ANNUITY 63,512,857.35 51.4719
A-9 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
760947JF9 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1996-S1 CEDE & CO 40,000,000.00 22.8059
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947RM5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S1 CEDE & CO 15,000,000.00 8.5522
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947RN3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S1 CEDE & CO 15,842,000.00 9.0323
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947RF0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S1 TEACHERS INSURANCE AND ANNUITY 73,856,000.00 42.1087
A-6 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE 4TH FL
760947RU7 NEW YORK NY 10017
13-1624203
1996-S1 TFINN & CO 11,941,396.00 6.8083
M-1 C/O CHASE MANHATTAN BANK
/ / DEPT 6583
760947RR4 P O BOX 50000
###-##-#### NEWARK NJ 07101
1996-S10 CEDE & CO 69,336,000.00 28.8160
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XF3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S10 CEDE & CO 84,305,000.00 35.0371
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XG1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S10 CEDE & CO 37,904,105.00 15.7529
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XH9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S10 CEDE & CO 14,595,895.00 6.0660
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XJ5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S11 CEDE & CO 110,123,000.00 87.8664
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947VZ1 NEW YORK, NY 10005
132555119
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
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609474F5 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 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
760947XA4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S13 CEDE & CO 13,800,000.00 17.6797
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XR7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S13 CEDE & CO 18,350,000.00 23.5089
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XS5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S13 CEDE & CO 18,245,000.00 23.3743
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XT3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S13 CEDE & CO 20,000,000.00 25.6227
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947XU0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S14 CEDE & CO 31,680,861.00 8.1758
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947YA3 NEW YORK, NY 10005
132555119
1996-S14 CEDE & CO 59,143,468.00 15.2629
A-12 BOX #20
12/31/1999 BOWLING GREEN STATION
760947YM7 NEW YORK, NY 10005
132555119
1996-S14 CEDE & CO 105,040,087.00 27.1073
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947YB1 NEW YORK, NY 10005
132555119
1996-S14 CEDE & CO 33,579,740.00 8.6658
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947YD7 NEW YORK, NY 10005
132555119
1996-S14 CEDE & CO 27,457,512.00 7.0859
A-7 BOX #20
12/31/1999 BOWLING GREEN STATION
760947YG0 NEW YORK, NY 10005
132555119
1996-S15 CEDE & CO 11,334,000.00 5.3452
A-11 BOX #20
12/31/1999 BOWLING GREEN STATION
760947A50 NEW YORK, NY 10005
132555119
1996-S15 CEDE & CO 14,375,000.00 6.7793
A-15 BOX #20
12/31/1999 BOWLING GREEN STATION
760947A92 NEW YORK, NY 10005
132555119
1996-S15 CEDE & CO 45,450,000.00 21.4345
A-16 BOX #20
12/31/1999 BOWLING GREEN STATION
760947B26 NEW YORK, NY 10005
132555119
1996-S15 CEDE & CO 12,069,000.00 5.6918
A-18 BOX #20
12/31/1999 BOWLING GREEN STATION
760947B42 NEW YORK, NY 10005
132555119
1996-S15 CEDE & CO 41,182,000.00 19.4217
A-20 BOX #20
12/31/1999 BOWLING GREEN STATION
760947B67 NEW YORK, NY 10005
132555119
1996-S15 CEDE & CO 10,625,000.00 5.0108
A-21 BOX #20
12/31/1999 BOWLING GREEN STATION
760947B75 NEW YORK, NY 10005
132555119
1996-S16 CEDE & CO 7,000,000.00 6.4579
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947F22 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S16 CEDE & CO 18,886,422.00 17.4238
A-16 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947F89 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S16 CEDE & CO 7,082,000.00 6.5336
A-18 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947G62 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S16 CEDE & CO 8,382,000.00 7.7329
A-19 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947G70 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S16 CEDE & CO 17,641,789.00 16.2756
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947E56 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S16 CEDE & CO 16,661,690.00 15.3714
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947E64 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S16 HARE & CO 7,283,700.00 6.7196
M-1 C/O THE BANK OF NEW YORK
/ / P O BOX 11203
760947G21 NEW YORK NY 10286
###-##-####
1996-S17 CEDE & CO 22,997,000.00 36.3732
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947C82 NEW YORK, NY 10005
132555119
1996-S17 CEDE & CO 7,216,000.00 11.4132
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947C90 NEW YORK, NY 10005
132555119
1996-S17 CEDE & CO 17,250,000.00 27.2834
A-6 BOX #20
12/31/1999 BOWLING GREEN STATION
760947D32 NEW YORK, NY 10005
132555119
1996-S17 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 15.8165
A-8 BRANCH AS TTEE FOR NTHOLDS UNDER AN
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609474Y4 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S18 DONALDSON LUFKIN & JENRETTE 10,000,000.00 10.7784
A-11 SECURITIES CORPORATION
12/31/1999 ATTN LAZETTE WILLIAMS
760947J85 277 PARK AVENUE - 9TH FLOOR
132741729 NEW YORK, NY 10172
1996-S18 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 10.7784
A-14 BRANCH AS TTEE FOR NTHOLDS UNDER AN
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609474Z1 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S18 CEDE & CO 33,761,149.00 36.3890
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947H87 NEW YORK, NY 10005
132555119
1996-S18 CEDE & CO 4,982,438.00 5.3703
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947H95 NEW YORK, NY 10005
132555119
1996-S18 CEDE & CO 20,015,977.00 21.5740
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760947J28 NEW YORK, NY 10005
132555119
1996-S19 CEDE & CO 69,926,000.00 66.7101
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947K83 BOWLING GREEN STATION
13-2555119 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
760947K91 BOWLING GREEN STATION
13-2555119 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
760947L25 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S2 CEDE & CO 55,358,000.00 46.4677
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947RZ6 NEW YORK, NY 10005
132555119
1996-S2 CEDE & CO 20,391,493.00 17.1167
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947SA0 NEW YORK, NY 10005
132555119
1996-S2 CEDE & CO 29,250,000.00 24.5526
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947SB8 NEW YORK, NY 10005
132555119
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
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609473X7 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S20 CEDE & CO 70,579,000.00 29.4674
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947L90 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S20 TEACHERS INSURANCE AND ANNUITY 105,985,000.00 44.2498
A-4 ASSOCIATION OF AMERICA
/ / ATTN: SECURITIES ACCOUNTING DIVISION
RF9620221 730 THIRD AVENUE
###-##-#### NEW YORK NY 10017
1996-S20 CEDE & CO 20,022,000.00 8.3594
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947M57 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S20 CEDE & CO 12,014,000.00 5.0160
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947M65 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S21 CEDE & CO 5,848,000.00 12.3616
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947R37 NEW YORK, NY 10005
132555119
1996-S21 CEDE & CO 7,000,000.00 14.7967
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947R45 NEW YORK, NY 10005
132555119
1996-S21 CEDE & CO 5,000,000.00 10.5691
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760947R52 NEW YORK, NY 10005
132555119
1996-S21 CEDE & CO 4,417,000.00 9.3367
A-6 BOX #20
12/31/1999 BOWLING GREEN STATION
760947R60 NEW YORK, NY 10005
132555119
1996-S21 CEDE & CO 10,450,000.00 22.0894
A-7 BOX #20
12/31/1999 BOWLING GREEN STATION
760947R78 NEW YORK, NY 10005
132555119
1996-S21 THE BANK OF NY ACTING THRGH ITS LON 10,000,000.00 21.1381
A-9 BRANCH AS TTEE FOR NTHOLDS UNDER AN
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609475C1 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S22 CEDE & CO 16,200,000.00 23.9038
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947Q38 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S22 CEDE & CO 5,000,000.00 7.3777
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947S51 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S22 CEDE & CO 34,877,000.00 51.4626
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947P88 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S22 SOUTHLAND LIFE INS CO MASTER A/C 4,235,400.00 6.2495
M-1 C/O THE BANK OF NEW YORK
/ / P O BOX 11203
760947Q61 NEW YORK N Y 10249
###-##-####
1996-S23 CEDE & CO 6,900,000.00 10.3340
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947T27 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S23 CEDE & CO 22,009,468.00 32.9630
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947T35 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S23 CEDE & CO 20,197,423.00 30.2492
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947T43 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S23 BOST & CO 5,195,400.00 7.7810
M-1 C/O MELLON BANK
/ / P O BOX 3195
760947U74 PITTSBURGH PA 15230-3197
04-6013753
1996-S24 CEDE & CO 30,033,957.00 32.7743
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947V32 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S24 CEDE & CO 25,641,602.00 27.9811
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947V40 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S24 CEDE & CO 13,627,408.00 14.8708
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947V57 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S24 CEDE & CO 17,267,161.00 18.8426
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947V73 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S25 AUER & CO 10,000,000.00 11.8193
A-11 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
7609475G2 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1996-S25 TEACHERS INSURANCE AND ANNUITY 39,464,000.00 46.6436
A-7 ASSOCIATION OF AMERICA
12/31/1999 ATTN: CARLOS J. ROIG, SEC. DIV.
760947X30 730 THIRD AVENUE, 4TH FLR.
131624203 NEW YORK, NY 10017
1996-S25 CEDE & CO 12,000,000.00 14.1831
A-8 BOX #20
12/31/1999 BOWLING GREEN STATION
760947X48 NEW YORK, NY 10005
132555119
1996-S25 CEDE & CO 10,690,000.00 12.6348
A-9 BOX #20
12/31/1999 BOWLING GREEN STATION
760947X55 NEW YORK, NY 10005
132555119
1996-S25 SOUTHLAND LIFE INSURANCE CO 4,251,000.00 5.0244
M-1 C/O MELLON BANK
12/31/1999 PO BOX 3195
760947X97 PITTSBURG, PA 15230-3195
750572420
1996-S3 CEDE & CO 24,945,526.00 22.2928
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947SK8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S3 CEDE & CO 33,000,000.00 29.4907
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947SL6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S3 CEDE & CO 33,510,029.00 29.9465
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947SM4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S3 HARE & CO 8,000,000.00 7.1493
M-1 C/O THE BANK OF NEW YORK
/ / P O BOX 11203
760947ST9 NEW YORK NY 10286
###-##-####
1996-S4 CEDE & CO 30,271,000.00 6.6097
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947TP6 BOWLING GREEN STATION
13-2555119 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
760947TQ4 BOWLING GREEN STATION
13-2555119 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
760947TR2 BOWLING GREEN STATION
13-2555119 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
760947TS0 BOWLING GREEN STATION
13-2555119 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
760947TG6 BOWLING GREEN STATION
13-2555119 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
760947TK7 BOWLING GREEN STATION
13-2555119 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
760947TL5 BOWLING GREEN STATION
13-2555119 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
760947TM3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S5 CEDE & CO 55,184,352.00 42.6316
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947SW2 NEW YORK, NY 10005
132555119
1996-S5 CEDE & CO 21,274,070.00 16.4349
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947SX0 NEW YORK, NY 10005
132555119
1996-S5 CEDE & CO 38,926,942.00 30.0723
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947SY8 NEW YORK, NY 10005
132555119
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
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609474J7 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S6 CEDE & CO 68,000,000.00 22.5376
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947UK5 NEW YORK, NY 10005
132555119
1996-S6 CEDE & CO 27,446,000.00 9.0966
A-10 BOX #20
12/31/1999 BOWLING GREEN STATION
760947UU3 NEW YORK, NY 10005
132555119
1996-S6 CEDE & CO 17,900,000.00 5.9327
A-13 BOX #20
12/31/1999 BOWLING GREEN STATION
760947UX7 NEW YORK, NY 10005
132555119
1996-S6 CEDE & CO 40,000,000.00 13.2574
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760947UP4 NEW YORK, NY 10005
132555119
1996-S6 TEACHERS INSURANCE AND ANNUITY 67,509,000.00 22.3748
A-9 ASSOCIATION OF AMERICA
12/31/1999 C/O CARLOS ROIG
760947UT6 TIAA-CREF SECURITIES DIVISION
133604093 730 THIRD AVENUE 4RD FLOOR
NEW YORK, N Y 10017
1996-S7 CEDE & CO 20,000,000.00 5.5103
A-11 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947VN8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S7 CEDE & CO 38,585,000.00 10.6308
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947VP3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S7 CEDE & CO 26,330,000.00 7.2544
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947VF5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S7 CEDE & CO 34,157,000.00 9.4108
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947VG3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S7 TEACHERS INSURANCE AND ANNUITY 123,614,000.00 34.0578
A-6 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE 4TH FL
RF9607119 NEW YORK NY 10017
13-1624203
1996-S7 CEDE & CO 66,675,000.00 18.3701
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947VJ7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S8 CEDE & CO 60,000,000.00 48.3806
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947UA7 NEW YORK, NY 10005
132555119
1996-S8 CEDE & CO 39,034,000.00 31.4748
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947UB5 NEW YORK, NY 10005
132555119
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
12/31/1999 INDENTURE RELATING TO STRCTED ASSET
7609474C2 NTS TRNSACTNS II LTD SRCD NTS SER 9
980170850 101 BARCLAY STREET FL 12E
NEW YORK NY 10286
1996-S9 TEACHERS INSURANCE AND ANNUITY 126,846,538.00 22.9849
A-1 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
RF9609221 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1996-S9 CEDE & CO 95,117,613.00 17.2355
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WR8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 67,096,213.00 12.1580
A-14 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WT4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 74,488,122.00 13.4974
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WJ6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 30,014,887.00 5.4388
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WL1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 49,964,458.00 9.0537
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WM9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 TEACHERS INSURANCE AND ANNUITY 126,846,538.00 22.9849
A-1 ASSOCIATION OF AMERICA
/ / 730 THIRD AVENUE
RF9609221 ATTN: SECURITIES ACCTNG DIV.
13-1624203 NEW YORK, NY 10017
1996-S9 CEDE & CO 95,117,613.00 17.2355
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WR8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 67,096,213.00 12.1580
A-14 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WT4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 74,488,122.00 13.4974
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WJ6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 30,014,887.00 5.4388
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WL1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-S9 CEDE & CO 49,964,458.00 9.0537
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760947WM9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S1 CEDE & CO 96,648,000.00 69.3121
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760947Y47 NEW YORK, NY 10005
132555119
1997-S1 CEDE & CO 15,536,000.00 11.1418
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760947Y54 NEW YORK, NY 10005
132555119
1997-S1 CEDE & CO 13,007,000.00 9.3281
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947Y62 NEW YORK, NY 10005
132555119
1997-S1 AUER & CO 10,000,000.00 7.1716
A-5 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
760947Y88 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S10 CEDE & CO 25,026,000.00 15.7425
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760972AA7 NEW YORK, NY 10005
132555119
1997-S10 CEDE & CO 75,627,000.00 47.5728
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760972AB5 NEW YORK, NY 10005
132555119
1997-S10 CEDE & CO 13,626,000.00 8.5714
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760972AC3 NEW YORK, NY 10005
132555119
1997-S10 CEDE & CO 30,511,000.00 19.1928
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760972AE9 NEW YORK, NY 10005
132555119
1997-S10 AUER & CO 10,000,000.00 6.2905
A-7 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
760972AG4 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S11 CEDE & CO 28,521,000.00 26.7983
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BU2 NEW YORK, NY 10005
132555119
1997-S11 CEDE & CO 25,835,000.00 24.2745
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BV0 NEW YORK, NY 10005
132555119
1997-S11 CEDE & CO 7,423,000.00 6.9746
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BW8 NEW YORK, NY 10005
132555119
1997-S11 CEDE & CO 20,000,000.00 18.7920
A-7 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BZ1 NEW YORK, NY 10005
132555119
1997-S11 AUER & CO 10,000,000.00 9.3960
A-9 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
760972CB3 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S12 CEDE & CO 68,580,000.00 8.3498
A-10 BOX #20
12/31/1999 BOWLING GREEN STATION
760972CR8 NEW YORK, NY 10005
132555119
1997-S12 CEDE & CO 78,398,000.00 9.5452
A-12 BOX #20
12/31/1999 BOWLING GREEN STATION
760972CT4 NEW YORK, NY 10005
132555119
1997-S12 TEACHERS INSURANCE AND ANNUITY 142,519,000.00 17.3521
A-15(A) ASSOCIATION OF AMERICA
12/31/1999 C/O CARLOS ROIG
760972EP0 TIAA-CREF SECURITIES DIVISION
133604093 730 THIRD AVENUE 4RD FLOOR
NEW YORK, N Y 10017
1997-S12 CEDE & CO 70,000,000.00 8.5227
A-17 BOX #20
12/31/1999 BOWLING GREEN STATION
760972CY3 NEW YORK, NY 10005
132555119
1997-S12 CEDE & CO 52,549,000.00 6.3980
A-19 BOX #20
12/31/1999 BOWLING GREEN STATION
760972DA4 NEW YORK, NY 10005
132555119
1997-S12 CEDE & CO 152,196,020.00 18.5303
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760972CJ6 NEW YORK, NY 10005
132555119
1997-S12 CEDE & CO 61,774,980.00 7.5213
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760972CL1 NEW YORK, NY 10005
132555119
1997-S13 CEDE & CO 234,147,537.00 35.2645
A-1 BOX #20
12/31/1999 BOWLING GREEN STATION
760972DM8 NEW YORK, NY 10005
132555119
1997-S13 CEDE & CO 50,701,122.00 7.6360
A-11 BOX #20
12/31/1999 BOWLING GREEN STATION
760972DW6 NEW YORK, NY 10005
132555119
1997-S13 CEDE & CO 73,729,728.00 11.1043
A-17 BOX #20
12/31/1999 BOWLING GREEN STATION
760972EN5 NEW YORK, NY 10005
132555119
1997-S13 CEDE & CO 37,442,000.00 5.6391
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
760972DN6 NEW YORK, NY 10005
132555119
1997-S13 CEDE & CO 115,060,820.00 17.3291
A-7 BOX #20
12/31/1999 BOWLING GREEN STATION
760972DT3 NEW YORK, NY 10005
132555119
1997-S14 CEDE & CO 27,687,000.00 5.4459
A-1 DTC
12/31/1999 711 STEWART AVE
760972FU8 GARDON CITY, NY 11530
132555119
1997-S14 CEDE & CO 43,692,000.00 8.5940
A-11 DTC
12/31/1999 711 STEWART AVE
760972GE3 GARDON CITY, NY 11530
132555119
1997-S14 CEDE & CO 48,290,000.00 9.4984
A-12 DTC
12/31/1999 711 STEWART AVE
760972GF0 GARDON CITY, NY 11530
132555119
1997-S14 CEDE & CO 110,064,000.00 21.6490
A-2 DTC
12/31/1999 711 STEWART AVE
760972FV6 GARDON CITY, NY 11530
132555119
1997-S14 CEDE & CO 81,245,000.00 15.9805
A-3 DTC
12/31/1999 711 STEWART AVE
760972FW4 GARDON CITY, NY 11530
132555119
1997-S14 CEDE & CO 59,365,000.00 11.6768
A-4 DTC
12/31/1999 711 STEWART AVE
760972FX2 GARDON CITY, NY 11530
132555119
1997-S14 CEDE & CO 50,199,000.00 9.8739
A-6 DTC
12/31/1999 711 STEWART AVE
760972FZ7 GARDON CITY, NY 11530
132555119
1997-S15 CEDE & CO 165,961,752.00 51.2975
A-1 DTC
12/31/1999 711 STEWART AVE
760972FD6 GARDON CITY, NY 11530
132555119
1997-S15 CEDE & CO 60,747,995.00 18.7767
A-4 DTC
12/31/1999 711 STEWART AVE
760972FG9 GARDON CITY, NY 11530
132555119
1997-S15 CEDE & CO 30,220,669.00 9.3410
A-5 DTC
12/31/1999 711 STEWART AVE
760972FH7 GARDON CITY, NY 11530
132555119
1997-S15 CEDE & CO 16,474,000.00 5.0920
A-7 DTC
12/31/1999 711 STEWART AVE
760972FJ3 GARDON CITY, NY 11530
132555119
1997-S16 CEDE & CO 125,536,000.00 57.5466
A-2 DTC
12/31/1999 711 STEWART AVE
760972EU9 GARDON CITY, NY 11530
132555119
1997-S16 CEDE & CO 25,822,000.00 11.8370
A-3 DTC
12/31/1999 711 STEWART AVE
760972EV7 GARDON CITY, NY 11530
132555119
1997-S16 CEDE & CO 49,936,000.00 22.8910
A-4 DTC
12/31/1999 711 STEWART AVE
760972EW5 GARDON CITY, NY 11530
132555119
1997-S17 CEDE & CO 102,000,000.00 14.5704
A-1 DTC
12/31/1999 711 STEWART AVE
760972HF9 GARDON CITY, NY 11530
132555119
1997-S17 CEDE & CO 59,670,999.00 8.5238
A-18 DTC
12/31/1999 711 STEWART AVE
760972HY8 GARDON CITY, NY 11530
132555119
1997-S17 CEDE & CO 100,000,000.00 14.2847
A-24 DTC
12/31/1999 711 STEWART AVE
760972JE0 GARDON CITY, NY 11530
132555119
1997-S17 CEDE & CO 88,263,190.00 12.6081
A-4 DTC
12/31/1999 711 STEWART AVE
760972HJ1 GARDON CITY, NY 11530
132555119
1997-S17 CEDE & CO 175,915,000.00 25.1289
A-5 DTC
12/31/1999 711 STEWART AVE
760972HK8 GARDON CITY, NY 11530
132555119
1997-S18 CEDE & CO 31,660,000.00 23.8046
A-2 DTC
12/31/1999 711 STEWART AVE
760972GT0 GARDON CITY, NY 11530
132555119
1997-S18 CEDE & CO 25,000,000.00 18.7971
A-3 DTC
12/31/1999 711 STEWART AVE
760972GU7 GARDON CITY, NY 11530
132555119
1997-S18 CEDE & CO 11,617,000.00 8.7346
A-4 DTC
12/31/1999 711 STEWART AVE
760972GV5 GARDON CITY, NY 11530
132555119
1997-S18 CEDE & CO 10,000,000.00 7.5188
A-5 DTC
12/31/1999 711 STEWART AVE
760972GW3 GARDON CITY, NY 11530
132555119
1997-S18 CEDE & CO 10,000,000.00 7.5188
A-6 DTC
12/31/1999 711 STEWART AVE
760972GX1 GARDON CITY, NY 11530
132555119
1997-S18 CEDE & CO 30,982,000.00 23.2949
A-7 DTC
12/31/1999 711 STEWART AVE
760972GY9 GARDON CITY, NY 11530
132555119
1997-S18 AUER & CO 10,000,000.00 7.5188
A-9 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
760972HA0 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S19 CEDE & CO 31,369,573.00 14.8231
A-1 DTC
12/31/1999 711 STEWART AVE
760972KE8 GARDON CITY, NY 11530
132555119
1997-S19 CEDE & CO 27,950,000.00 13.2072
A-2 DTC
12/31/1999 711 STEWART AVE
760972KF5 GARDON CITY, NY 11530
132555119
1997-S19 CEDE & CO 46,000,000.00 21.7364
A-3 DTC
12/31/1999 711 STEWART AVE
760972KG3 GARDON CITY, NY 11530
132555119
1997-S19 CEDE & CO 20,000,000.00 9.4506
A-4 DTC
12/31/1999 711 STEWART AVE
760972KH1 GARDON CITY, NY 11530
132555119
1997-S19 CEDE & CO 57,001,000.00 26.9347
A-6 DTC
12/31/1999 711 STEWART AVE
760972KK4 GARDON CITY, NY 11530
132555119
1997-S19 CEDE & CO 13,999,000.00 6.6150
A-7 DTC
12/31/1999 711 STEWART AVE
760972KL2 GARDON CITY, NY 11530
132555119
1997-S2 AUER & CO 10,000,000.00 7.0715
A-15 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
7609472K6 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S2 CEDE & CO 33,956,396.00 24.0124
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
760947Z79 NEW YORK, NY 10005
132555119
1997-S2 CEDE & CO 23,875,000.00 16.8833
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
760947Z87 NEW YORK, NY 10005
132555119
1997-S2 CEDE & CO 41,092,200.00 29.0585
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
760947Z95 NEW YORK, NY 10005
132555119
1997-S2 CEDE & CO 9,750,000.00 6.8947
A-6 BOX #20
12/31/1999 BOWLING GREEN STATION
7609472A8 NEW YORK, NY 10005
132555119
1997-S2 SOUTHLAND LIFE INSURANCE CO 8,476,700.00 5.9943
M-1 C/O MELLON BANK
12/31/1999 PO BOX 3195
7609472L4 PITTSBURG, PA 15230-3195
750572420
1997-S20 CEDE & CO 357,046,000.00 49.9710
A-1 DTC
12/31/1999 711 STEWART AVE
760972KR9 GARDON CITY, NY 11530
132555119
1997-S20 CEDE & CO 150,500,000.00 21.0635
A-2 DTC
12/31/1999 711 STEWART AVE
760972KS7 GARDON CITY, NY 11530
132555119
1997-S20 CEDE & CO 67,390,110.00 9.4317
A-4 DTC
12/31/1999 711 STEWART AVE
760972KU2 GARDON CITY, NY 11530
132555119
1997-S21 CEDE & CO 130,050,000.00 90.8561
A-1 DTC
12/31/1999 711 STEWART AVE
760972JU4 GARDON CITY, NY 11530
132555119
1997-S21 AUER & CO 10,000,000.00 6.9862
A-3 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
760972JW0 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S3 TEACHERS INSURANCE AND ANNUITY 45,347,855.00 36.0643
A-10 ASSOCIATION OF AMERICA
12/31/1999 C/O CARLOS ROIG
7697S3A10 TIAA-CREF SECURITIES DIVISION
133604093 730 THIRD AVENUE 4RD FLOOR
NEW YORK, N Y 10017
1997-S3 AUER & CO 10,000,000.00 7.9528
A-14 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
7609473F6 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S3 CEDE & CO 7,931,000.00 6.3074
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
7609472U4 NEW YORK, NY 10005
132555119
1997-S3 CEDE & CO 18,000,000.00 14.3151
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
7609472W0 NEW YORK, NY 10005
132555119
1997-S3 CEDE & CO 16,143,000.00 12.8382
A-7 BOX #20
12/31/1999 BOWLING GREEN STATION
7609472Y6 NEW YORK, NY 10005
132555119
1997-S4 CEDE & CO 17,686,000.00 14.0972
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609474L2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S4 CEDE & CO 32,407,000.00 25.8311
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609474M0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S4 CEDE & CO 45,000,000.00 35.8688
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609474P3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S4 CEDE & CO 17,686,000.00 14.0972
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609474Q1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S5 CEDE & CO 29,287,000.00 14.5764
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609475L1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S5 CEDE & CO 16,236,000.00 8.0808
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609475M9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S5 CEDE & CO 125,000,000.00 62.2135
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609475N7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S6 CEDE & CO 80,000,000.00 37.3071
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609476A4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S6 CEDE & CO 16,000,000.00 7.4614
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609476B2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S6 CEDE & CO 23,427,000.00 10.9249
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609476C0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S6 CEDE & CO 20,955,000.00 9.7721
A-5 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609476E6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S6 CEDE & CO 64,000,000.00 29.8457
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609476H9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-S7 CEDE & CO 72,764,000.00 52.2980
A-2 BOX #20
12/31/1999 BOWLING GREEN STATION
7609476S5 NEW YORK, NY 10005
132555119
1997-S7 CEDE & CO 11,931,000.00 8.5752
A-3 BOX #20
12/31/1999 BOWLING GREEN STATION
7609476T3 NEW YORK, NY 10005
132555119
1997-S7 CEDE & CO 19,418,000.00 13.9564
A-4 BOX #20
12/31/1999 BOWLING GREEN STATION
7609476U0 NEW YORK, NY 10005
132555119
1997-S7 CEDE & CO 11,938,000.00 8.5803
A-5 BOX #20
12/31/1999 BOWLING GREEN STATION
7609476V8 NEW YORK, NY 10005
132555119
1997-S7 AUER & CO 10,000,000.00 7.1873
A-7 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
7609476X4 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S8 AUER & CO 10,000,000.00 5.1641
A-11 C/O BANKERS TRUST CO.
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
7609477N5 P.O. BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1997-S8 CEDE & CO 19,940,000.00 10.2972
A-7 BOX #20
12/31/1999 BOWLING GREEN STATION
7609477J4 NEW YORK, NY 10005
132555119
1997-S8 CEDE & CO 13,303,000.00 6.8698
A-8 BOX #20
12/31/1999 BOWLING GREEN STATION
7609477K1 NEW YORK, NY 10005
132555119
1997-S8 CEDE & CO 120,899,000.00 62.4334
A-9 BOX #20
12/31/1999 BOWLING GREEN STATION
7609477L9 NEW YORK, NY 10005
132555119
1997-S8 CUDD & CO 12,089,800.00 6.2433
M-1 C/O CHASE MANHATTAN BANK
12/31/1999 ATTN FUNDS CLEARANCE DEPT
7609477Q8 P O BOX 35308
136022143 NEWARK, NJ 07193-5308
1997-S9 CEDE & CO 52,672,000.00 18.1551
A-14 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BB4 NEW YORK, NY 10005
132555119
1997-S9 CEDE & CO 15,988,294.00 5.5109
A-17 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BE8 NEW YORK, NY 10005
132555119
1997-S9 CEDE & CO 25,000,000.00 8.6171
A-18 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BF5 NEW YORK, NY 10005
132555119
1997-S9 CEDE & CO 34,720,000.00 11.9674
A-19 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BG3 NEW YORK, NY 10005
132555119
1997-S9 CEDE & CO 97,780,000.00 33.7030
A-20 BOX #20
12/31/1999 BOWLING GREEN STATION
760972BH1 NEW YORK, NY 10005
132555119
1997-S9 CUDD & CO 15,775,000.00 5.4374
M-1 C/O CHASE MANHATTAN BANK
12/31/1999 ATTN FUNDS CLEARANCE DEPT
760972BQ1 P O BOX 35308
136022143 NEWARK, NJ 07193-5308
1998-NS1 CEDE & CO 83,716,000.00 51.9562
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972RS0 BOWLING GREEN STATION
13-2555119 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
760972RT8 BOWLING GREEN STATION
13-2555119 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
760972RU5 BOWLING GREEN STATION
13-2555119 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
760972RV3 BOWLING GREEN STATION
13-2555119 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
7609723V9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S1 CEDE & CO 220,569,000.00 93.4165
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972LR8 NEW YORK, NY 10041
132555119
1998-S10 CEDE & CO 55,040,000.00 12.4641
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972UF4 NEW YORK, NY 10041
132555119
1998-S10 CEDE & CO 50,036,000.00 11.3310
A-10 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972UQ0 NEW YORK, NY 10041
132555119
1998-S10 CEDE & CO 42,530,910.00 9.6314
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972UJ6 NEW YORK, NY 10041
132555119
1998-S10 CEDE & CO 174,298,090.00 39.4709
A-5 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972UK3 NEW YORK, NY 10041
132555119
1998-S10 CEDE & CO 36,513,000.00 8.2686
A-6 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972UL1 NEW YORK, NY 10041
132555119
1998-S12 CEDE & CO 440,000,000.00 36.3903
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VB2 NEW YORK, NY 10041
132555119
1998-S12 CEDE & CO 307,500,000.00 25.4318
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VC0 NEW YORK, NY 10041
132555119
1998-S12 CEDE & CO 137,011,000.00 11.3315
A-6 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VG1 NEW YORK, NY 10041
132555119
1998-S12 CEDE & CO 119,900,000.00 9.9163
A-8 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VJ5 NEW YORK, NY 10041
132555119
1998-S13 CEDE & CO 145,800,000.00 9.8797
A-21 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972WR6 NEW YORK, NY 10041
132555119
1998-S13 CEDE & CO 150,000,000.00 10.1642
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VX4 NEW YORK, NY 10041
132555119
1998-S13 CEDE & CO 415,344,000.00 28.1444
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VY2 NEW YORK, NY 10041
132555119
1998-S13 CEDE & CO 157,000,000.00 10.6386
A-5 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972VZ9 NEW YORK, NY 10041
132555119
1998-S14 CEDE & CO 336,573,000.00 95.0399
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972XM6 NEW YORK, NY 10041
132555119
1998-S15 CEDE & CO 85,659,800.00 8.1427
A-10 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972YU7 NEW YORK, NY 10041
132555119
1998-S15 CEDE & CO 165,000,000.00 15.6847
A-11 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972YV5 NEW YORK, NY 10041
132555119
1998-S15 CEDE & CO 308,396,000.00 29.3157
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972YL7 NEW YORK, NY 10041
132555119
1998-S15 CEDE & CO 130,000,000.00 12.3576
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972YN3 NEW YORK, NY 10041
132555119
1998-S15 CEDE & CO 110,000,000.00 10.4564
A-5 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972YP8 NEW YORK, NY 10041
132555119
1998-S15 CEDE & CO 70,000,000.00 6.6541
A-9 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972YT0 NEW YORK, NY 10041
132555119
1998-S16 CEDE & CO 30,019,419.00 18.3555
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972XX2 NEW YORK, NY 10041
132555119
1998-S16 CEDE & CO 115,960,902.00 70.9047
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972XY0 NEW YORK, NY 10041
132555119
1998-S16 AUER & CO 10,000,000.00 6.1145
A-5 C/O BANKERS TRUST CO
12/31/1999 ATTN: PRIVATE PLACEMENT UNIT
760972YB9 P O BOX 998
136064419 BOWLING GREEN STATION
NEW YORK, NY 10274
1998-S17 CEDE & CO 175,000,000.00 11.1120
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972ZL6 NEW YORK, NY 10041
132555119
1998-S17 CEDE & CO 125,000,000.00 7.9372
A-15 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972A25 NEW YORK, NY 10041
132555119
1998-S17 CEDE & CO 117,200,000.00 7.4419
A-18 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972A58 NEW YORK, NY 10041
132555119
1998-S17 CEDE & CO 200,000,000.00 12.6995
A-19 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972A66 NEW YORK, NY 10041
132555119
1998-S17 CEDE & CO 267,500,000.00 16.9855
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972ZM4 NEW YORK, NY 10041
132555119
1998-S17 CEDE & CO 298,066,000.00 18.9264
A-8 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972ZT9 NEW YORK, NY 10041
132555119
1998-S18 CEDE & CO 150,000,000.00 28.7719
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972B81 NEW YORK, NY 10041
132555119
1998-S18 CEDE & CO 268,113,600.00 51.4275
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972B99 NEW YORK, NY 10041
132555119
1998-S18 CEDE & CO 69,949,400.00 13.4172
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972C31 NEW YORK, NY 10041
132555119
1998-S19 CEDE & CO 126,000,000.00 37.8332
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972D55 NEW YORK, NY 10041
132555119
1998-S19 CEDE & CO 31,304,000.00 9.3994
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972D71 NEW YORK, NY 10041
132555119
1998-S19 CEDE & CO 17,000,000.00 5.1045
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972D89 NEW YORK, NY 10041
132555119
1998-S19 CEDE & CO 21,000,000.00 6.3055
A-5 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972D97 NEW YORK, NY 10041
132555119
1998-S19 CEDE & CO 25,800,000.00 7.7468
A-6 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972E21 NEW YORK, NY 10041
132555119
1998-S19 CEDE & CO 53,750,000.00 16.1392
A-9 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972E54 NEW YORK, NY 10041
132555119
1998-S2 CEDE & CO 145,000,000.00 27.5910
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972LY3 NEW YORK, NY 10041
132555119
1998-S2 CEDE & CO 52,053,000.00 9.9048
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972LZ0 NEW YORK, NY 10041
132555119
1998-S2 CEDE & CO 61,630,000.00 11.7271
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972MA4 NEW YORK, NY 10041
132555119
1998-S2 CEDE & CO 47,500,000.00 9.0384
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972MB2 NEW YORK, NY 10041
132555119
1998-S2 CEDE & CO 144,750,858.00 27.5436
A-7 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972ME6 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 165,188,000.00 15.8061
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972H36 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 55,000,000.00 5.2627
A-18 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972K40 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 181,711,000.00 17.3872
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972H44 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 130,000,000.00 12.4391
A-20 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972K65 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 55,460,000.00 5.3067
A-22 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972K81 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 95,000,000.00 9.0901
A-23 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972K99 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 101,693,000.00 9.7306
A-24 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972L23 NEW YORK, NY 10041
132555119
1998-S20 CEDE & CO 86,000,000.00 8.2290
A-6 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972H85 NEW YORK, NY 10041
132555119
1998-S21 CEDE & CO 179,662,800.00 40.5109
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972M22 NEW YORK, NY 10041
132555119
1998-S21 CEDE & CO 39,897,159.00 8.9961
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972M48 NEW YORK, NY 10041
132555119
1998-S21 CEDE & CO 74,807,000.00 16.8677
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972M55 NEW YORK, NY 10041
132555119
1998-S22 CEDE & CO 249,015,000.00 93.5215
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972F87 NEW YORK, NY 10041
132555119
1998-S23 CEDE & CO 94,120,000.00 17.6807
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972T25 NEW YORK, NY 10041
132555119
1998-S23 CEDE & CO 103,381,000.00 19.4203
A-11 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972U49 NEW YORK, NY 10041
132555119
1998-S23 CEDE & CO 90,189,000.00 16.9422
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972T33 NEW YORK, NY 10041
132555119
1998-S23 CEDE & CO 55,000,000.00 10.3319
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972T58 NEW YORK, NY 10041
132555119
1998-S23 CEDE & CO 39,366,000.00 7.3950
A-5 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972T66 NEW YORK, NY 10041
132555119
1998-S23 CEDE & CO 86,566,000.00 16.2616
A-7 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972T82 NEW YORK, NY 10041
132555119
1998-S24 CEDE & CO 100,000,000.00 19.0187
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972V71 NEW YORK, NY 10041
132555119
1998-S24 CEDE & CO 52,000,000.00 9.8897
A-22 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972Y45 NEW YORK, NY 10041
132555119
1998-S24 CEDE & CO 137,806,000.00 26.2089
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972V97 NEW YORK, NY 10041
132555119
1998-S24 CEDE & CO 100,000,000.00 19.0187
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972W21 NEW YORK, NY 10041
132555119
1998-S25 CEDE & CO 110,490,000.00 41.5696
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972R68 BOWLING GREEN STATION
13-2555119 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
760972R76 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S26 CEDE & CO 150,000,000.00 28.2663
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722R9 NEW YORK, NY 10041
132555119
1998-S26 CEDE & CO 108,241,000.00 20.3971
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722S7 NEW YORK, NY 10041
132555119
1998-S26 CEDE & CO 176,500,000.00 33.2600
A-5 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722V0 NEW YORK, NY 10041
132555119
1998-S26 CEDE & CO 36,187,000.00 6.8191
A-7 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722X6 NEW YORK, NY 10041
132555119
1998-S27 CEDE & CO 150,004,300.00 71.6335
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609723J6 NEW YORK, NY 10041
132555119
1998-S27 CEDE & CO 45,000,000.00 21.4894
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609723K3 NEW YORK, NY 10041
132555119
1998-S28 CEDE & CO 190,692,000.00 48.1925
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722A6 NEW YORK, NY 10041
132555119
1998-S28 CEDE & CO 50,000,000.00 12.6362
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722C2 NEW YORK, NY 10041
132555119
1998-S28 CEDE & CO 30,732,000.00 7.7667
A-8 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722H1 NEW YORK, NY 10041
132555119
1998-S28 CEDE & CO 80,000,000.00 20.2179
A-9 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609722J7 NEW YORK, NY 10041
132555119
1998-S29 CEDE & CO 299,940,000.00 97.8216
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609724G1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S3 CEDE & CO 245,000,000.00 18.5049
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972MV8 NEW YORK, NY 10041
132555119
1998-S3 CEDE & CO 100,574,000.00 7.5964
A-14 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972NJ4 NEW YORK, NY 10041
132555119
1998-S3 CEDE & CO 170,000,000.00 12.8402
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972MW6 NEW YORK, NY 10041
132555119
1998-S3 CEDE & CO 117,273,000.00 8.8577
A-8 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972NC9 NEW YORK, NY 10041
132555119
1998-S3 CEDE & CO 431,957,000.00 32.6258
A-9 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972ND7 NEW YORK, NY 10041
132555119
1998-S30 CEDE & CO 218,961,000.00 40.4479
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609724V8 NEW YORK, NY 10041
132555119
1998-S30 CEDE & CO 44,406,000.00 8.2030
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609724X4 NEW YORK, NY 10041
132555119
1998-S30 CEDE & CO 157,198,000.00 29.0387
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609724Y2 NEW YORK, NY 10041
132555119
1998-S30 CEDE & CO 50,015,900.00 9.2393
A-6 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609725A3 NEW YORK, NY 10041
132555119
1998-S31 CEDE & CO 465,771,000.00 70.3943
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609725K1 NEW YORK, NY 10041
132555119
1998-S31 CEDE & CO 65,000,000.00 9.8238
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609725L9 NEW YORK, NY 10041
132555119
1998-S31 CEDE & CO 50,000,000.00 7.5568
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609725M7 NEW YORK, NY 10041
132555119
1998-S4 CEDE & CO 25,003,000.00 8.5934
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972NX3 NEW YORK, NY 10041
132555119
1998-S4 CEDE & CO 182,584,000.00 62.7535
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972NY1 NEW YORK, NY 10041
132555119
1998-S4 CEDE & CO 17,443,180.00 5.9952
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972NZ8 NEW YORK, NY 10041
132555119
1998-S4 CEDE & CO 50,006,820.00 17.1872
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972PA1 NEW YORK, NY 10041
132555119
1998-S5 CEDE & CO 50,020,000.00 5.8400
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972PW3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S5 CEDE & CO 133,110,000.00 15.5409
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972QF9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S5 CEDE & CO 88,772,000.00 10.3643
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972QH5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S5 CEDE & CO 98,000,000.00 11.4417
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972PX1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S5 CEDE & CO 143,245,000.00 16.7242
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972PZ6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S5 CEDE & CO 125,000,000.00 14.5940
A-6 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972QB8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S5 CEDE & CO 125,000,000.00 14.5940
A-7 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972QC6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S6 CEDE & CO 74,314,000.00 19.9377
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972QT9 NEW YORK, NY 10041
132555119
1998-S6 CEDE & CO 125,000,000.00 33.5363
A-3 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972QV4 NEW YORK, NY 10041
132555119
1998-S6 CEDE & CO 39,990,000.00 10.7289
A-4 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972QW2 NEW YORK, NY 10041
132555119
1998-S6 CEDE & CO 34,150,000.00 9.1621
A-6 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972QY8 NEW YORK, NY 10041
132555119
1998-S7 CEDE & CO 250,030,000.00 94.1608
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972PL7 NEW YORK, NY 10041
132555119
1998-S8 CEDE & CO 150,860,000.00 21.9457
A-1 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972TG4 NEW YORK, NY 10041
132555119
1998-S8 CEDE & CO 52,000,000.00 7.5645
A-10 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972TR0 NEW YORK, NY 10041
132555119
1998-S8 CEDE & CO 65,000,000.00 9.4556
A-14 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972TV1 NEW YORK, NY 10041
132555119
1998-S8 CEDE & CO 100,000,000.00 14.5471
A-2 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972TH2 NEW YORK, NY 10041
132555119
1998-S8 CEDE & CO 158,092,000.00 22.9978
A-9 C/O DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
760972TQ2 NEW YORK, NY 10041
132555119
1998-S9 CEDE & CO 404,945,000.00 58.7859
1A1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972SF7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S9 CEDE & CO 91,805,649.00 13.3274
2A1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972SR1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-S9 CEDE & CO 59,046,351.00 8.5718
2A3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
760972ST7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S1 CEDE & CO 274,924,300.00 97.7735
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
7609726D6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S10 CEDE & CO 139,185,000.00 73.5533
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEZ1 NEW YORK, NY 10041
132555119
1999-S10 CEDE & CO 18,409,000.00 9.7284
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YFA5 NEW YORK, NY 10041
132555119
1999-S10 CEDE & CO 17,500,000.00 9.2480
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YFB3 NEW YORK, NY 10041
132555119
1999-S10 AUER & CO 10,000,000.00 5.2846
A-V 16 WALL STREET
12/31/1999 4TH FLOOR WINDOW 44
76110YFD9 NEW YORK, NY 10005
136064419
1999-S11 CEDE & CO 210,900,000.00 77.8112
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YGG1 NEW YORK, NY 10041
132555119
1999-S11 CEDE & CO 14,422,190.00 5.3210
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YGH9 NEW YORK, NY 10041
132555119
1999-S11 CEDE & CO 25,035,810.00 9.2369
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YGJ5 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 86,000,000.00 10.7169
A-10 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YHD7 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 55,465,200.00 6.9118
A-11 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YHE5 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 114,073,633.00 14.2153
A-12 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YHF2 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 143,900,000.00 17.9321
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YGV8 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 64,173,000.00 7.9969
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YGW6 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 52,630,000.00 6.5585
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YGX4 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 53,939,600.00 6.7217
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YHA3 NEW YORK, NY 10041
132555119
1999-S12 CEDE & CO 102,913,367.00 12.8246
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YHC9 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 23,822,000.00 6.2637
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJN3 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 23,716,000.00 6.2359
A-12 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJZ6 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 19,928,000.00 5.2398
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJP8 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 20,934,000.00 5.5044
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJQ6 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 27,395,000.00 7.2032
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJR4 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 30,693,000.00 8.0704
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJS2 NEW YORK, NY 10041
132555119
1999-S13 CEDE & CO 186,708,000.00 49.0927
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YJU7 NEW YORK, NY 10041
132555119
1999-S14 CEDE & CO 349,660,000.00 32.4168
IA-10 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YLH3 NEW YORK, NY 10041
132555119
1999-S14 CEDE & CO 58,482,000.00 5.4218
IA-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YKZ4 NEW YORK, NY 10041
132555119
1999-S14 CEDE & CO 148,000,000.00 13.7210
IA-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YLD2 NEW YORK, NY 10041
132555119
1999-S14 CEDE & CO 119,513,000.00 11.0800
IIA-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YLQ3 NEW YORK, NY 10041
132555119
1999-S15 CEDE & CO 50,000,000.00 17.1542
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YKL5 NEW YORK, NY 10041
132555119
1999-S15 CEDE & CO 216,420,192.00 74.2503
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YKM3 NEW YORK, NY 10041
132555119
1999-S16 CEDE & CO 215,644,482.00 40.2344
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YMM1 NEW YORK, NY 10041
132555119
1999-S16 CEDE & CO 40,900,000.00 7.6310
A-10 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YMW9 NEW YORK, NY 10041
132555119
1999-S16 CEDE & CO 36,030,100.00 6.7224
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YMP4 NEW YORK, NY 10041
132555119
1999-S16 CEDE & CO 52,600,000.00 9.8140
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YMQ2 NEW YORK, NY 10041
132555119
1999-S16 CEDE & CO 45,286,094.00 8.4494
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YMS8 NEW YORK, NY 10041
132555119
1999-S17 CEDE & CO 120,003,000.00 90.0888
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YMB5 NEW YORK, NY 10041
132555119
1999-S17 AUER & CO 10,000,000.00 7.5072
A-V 16 WALL STREET
12/31/1999 4TH FLOOR WINDOW 44
76110YMD1 NEW YORK, NY 10005
136064419
1999-S18 CEDE & CO M 153,751,000.00 40.5366
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YNH1 NEW YORK, NY 10041
132555119
1999-S18 CEDE & CO M 57,334,000.00 15.1162
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YNJ7 NEW YORK, NY 10041
132555119
1999-S18 CEDE & CO M 26,469,000.00 6.9786
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YNN8 NEW YORK, NY 10041
132555119
1999-S18 CEDE & CO M 28,356,222.00 7.4761
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YNP3 NEW YORK, NY 10041
132555119
1999-S18 CEDE & CO M 35,364,000.00 9.3238
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YNR9 NEW YORK, NY 10041
132555119
1999-S19 CEDE & CO M 80,302,000.00 24.5998
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YPN6 NEW YORK, NY 10041
132555119
1999-S19 CEDE & CO M 50,098,000.00 15.3471
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YPP1 NEW YORK, NY 10041
132555119
1999-S19 CEDE & CO M 31,400,000.00 9.6191
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YPQ9 NEW YORK, NY 10041
132555119
1999-S19 CEDE & CO M 30,789,000.00 9.4319
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YPR7 NEW YORK, NY 10041
132555119
1999-S19 CEDE & CO M 100,000,000.00 30.6341
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YPS5 NEW YORK, NY 10041
132555119
1999-S2 CEDE & CO 303,233,000.00 38.2657
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YAA0 NEW YORK, NY 10041
132555119
1999-S2 CEDE & CO 41,627,000.00 5.2530
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YAC6 NEW YORK, NY 10041
132555119
1999-S2 CEDE & CO 78,240,000.00 9.8733
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YAD4 NEW YORK, NY 10041
132555119
1999-S2 CEDE & CO 281,717,000.00 35.5506
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YAE2 NEW YORK, NY 10041
132555119
1999-S20 CEDE & CO M 135,073,000.00 90.6674
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YPC0 NEW YORK, NY 10041
132555119
1999-S20 AUER & CO 10,000,000.00 6.7125
A-V 16 WALL STREET
12/31/1999 4TH FLOOR WINDOW 44
76110YPE6 NEW YORK, NY 10005
136064419
1999-S21 CEDE & CO M 154,618,000.00 44.0389
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727N3 NEW YORK, NY 10041
132555119
1999-S21 CEDE & CO M 21,610,000.00 6.1550
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727P8 NEW YORK, NY 10041
132555119
1999-S21 CEDE & CO M 56,159,000.00 15.9954
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727S2 NEW YORK, NY 10041
132555119
1999-S21 CEDE & CO M 18,948,000.00 5.3968
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727U7 NEW YORK, NY 10041
132555119
1999-S21 CEDE & CO M 32,838,000.00 9.3530
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727W3 NEW YORK, NY 10041
132555119
1999-S22 CEDE & CO M 75,000,000.00 45.6719
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727A1 NEW YORK, NY 10041
132555119
1999-S22 CEDE & CO M 69,901,000.00 42.5668
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609727B9 NEW YORK, NY 10041
132555119
1999-S22 AUER & CO 10,000,000.00 6.0896
A-V 16 WALL STREET
12/31/1999 4TH FLOOR WINDOW 44
7609727E3 NEW YORK, NY 10005
136064419
1999-S23 CEDE & CO M 67,396,000.00 19.1041
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YQE5 NEW YORK, NY 10041
132555119
1999-S23 CEDE & CO M 20,000,000.00 5.6692
A-10 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YQP0 NEW YORK, NY 10041
132555119
1999-S23 CEDE & CO M 41,200,000.00 11.6786
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YQF2 NEW YORK, NY 10041
132555119
1999-S23 CEDE & CO M 38,300,000.00 10.8566
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YQG0 NEW YORK, NY 10041
132555119
1999-S23 CEDE & CO M 99,300,000.00 28.1477
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YQH8 NEW YORK, NY 10041
132555119
1999-S23 CEDE & CO M 39,000,000.00 11.0550
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YQJ4 NEW YORK, NY 10041
132555119
1999-S24 CEDE & CO M 55,500,000.00 19.6863
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YRA2 NEW YORK, NY 10041
132555119
1999-S24 CEDE & CO M 50,400,000.00 17.8773
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YRB0 NEW YORK, NY 10041
132555119
1999-S24 CEDE & CO M 85,900,000.00 30.4695
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YRE4 NEW YORK, NY 10041
132555119
1999-S24 CEDE & CO M 34,100,000.00 12.0956
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YRF1 NEW YORK, NY 10041
132555119
1999-S25 CEDE & CO M 130,105,000.00 90.2376
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YRY0 NEW YORK, NY 10041
132555119
1999-S25 AUER & CO 10,000,000.00 6.9358
A-V 16 WALL STREET
12/31/1999 4TH FLOOR WINDOW 44
76110YSA1 NEW YORK, NY 10005
136064419
1999-S3 CEDE & CO 304,242,000.00 57.1589
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YAZ5 NEW YORK, NY 10041
132555119
1999-S3 CEDE & CO 100,000,000.00 18.7873
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YBA9 NEW YORK, NY 10041
132555119
1999-S3 CEDE & CO 52,231,000.00 9.8128
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YBF8 NEW YORK, NY 10041
132555119
1999-S4 CEDE & CO 419,687,000.00 78.9570
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YBR2 NEW YORK, NY 10041
132555119
1999-S4 CEDE & CO 28,183,000.00 5.3022
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YBS0 NEW YORK, NY 10041
132555119
1999-S4 CEDE & CO 49,150,000.00 9.2467
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YBT8 NEW YORK, NY 10041
132555119
1999-S5 CEDE & CO 66,467,470.00 12.7344
A-10 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCP5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S5 CEDE & CO 35,184,230.00 6.7409
A-12 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCR1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S5 CEDE & CO 52,195,270.00 10.0000
A-15 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCU4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S5 CEDE & CO 38,704,000.00 7.4152
A-2 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCF7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S5 CEDE & CO 75,730,000.00 14.5090
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCG5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S5 CEDE & CO 55,958,000.00 10.7209
A-8 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCM2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S5 CEDE & CO 85,429,000.00 16.3672
A-9 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YCN0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S6 CEDE & CO 300,099,000.00 94.5879
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
7609726P9 NEW YORK, NY 10041
132555119
1999-S7 CEDE & CO 201,105,000.00 16.0645
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YDJ8 NEW YORK, NY 10041
132555119
1999-S7 CEDE & CO 123,935,000.00 9.9001
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YDN9 NEW YORK, NY 10041
132555119
1999-S7 CEDE & CO 284,268,000.00 22.7077
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YDP4 NEW YORK, NY 10041
132555119
1999-S7 CEDE & CO 340,000,000.00 27.1596
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YDQ2 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 30,015,321.00 11.2615
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEJ7 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 28,015,800.00 10.5113
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEK4 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 13,852,470.00 5.1973
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEL2 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 14,584,319.00 5.4719
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEM0 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 34,416,000.00 12.9125
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEN8 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 100,000,000.00 37.5190
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YEQ1 NEW YORK, NY 10041
132555119
1999-S8 CEDE & CO 15,000,000.00 5.6279
A-8 C/O THE DEPOSITORY TRUST COMPANY
12/31/1999 55 WATER STREET
76110YER9 NEW YORK, NY 10041
132555119
1999-S9 CEDE & CO 198,895,000.00 37.9053
A-1 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YFM9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S9 CEDE & CO 204,422,000.00 38.9586
A-3 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YFP2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-S9 CEDE & CO 50,977,000.00 9.7152
A-4 C/O THE DEPOSITORY TRUST COMPANY
/ / P. O. BOX 20
76110YFQ0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
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