================================================================================
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported) February 13, 1998
Structured Asset Securities Corporation
- - --------------------------------------------------------------------------------
(Exact Name of Registrant as Specified in Its Charter)
Delaware 33-96378 74-2440858
- - --------------------------------------------------------------------------------
(State or Other Jurisdiction (Commission (IRS Employer
of Incorporation) File Number) Identification No.)
200 Vesey Street, New York, New York 10285
- - --------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code (212) 526-7000
- - -------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
- - ------------------------------------------------------------------------------
================================================================================
<PAGE>
Item 5. Other Events.
It is expected that during late February or early March of 1998, a single
series of certificates, entitled Lehman Brothers Commercial Mortgage Trust,
Commercial Mortgage Pass-Through Certificates, Series 1998-C1 (the
"Certificates"), will be issued pursuant to a pooling and servicing agreement,
to be entered into by and among Structured Asset Securities Corporation (the
"Registrant"), GMAC Commercial Mortgage Corporation, as master servicer and as
special servicer, LaSalle National Bank, as trustee, and ABN AMRO Bank N.V., as
fiscal agent. Certain classes of the Certificates (the "Underwritten
Certificates") will be registered under the Registrant's registration statement
on Form S-3 (no. 33-96378) and sold to Lehman Brothers Inc. (the "Underwriter")
pursuant to an underwriting agreement to be entered into by and between the
Registrant and the Underwriter.
In connection with the expected sale of the Underwritten Certificates, the
Underwriter has advised the Registrant that it has furnished to prospective
investors certain information attached hereto as Exhibit 99.1 that may be
considered "Computational Materials" (as defined in the no-action letter dated
May 20, 1994 issued by the Division of Corporation Finance of the Securities and
Exchange Commission (the "Commission") to Kidder, Peabody Acceptance Corporation
I, Kidder, Peabody & Co. Incorporated, and Kidder Structured Asset Corporation
and the no-action letter dated May 27, 1994 issued by the Division of
Corporation Finance of the Commission to the Public Securities Association) and
"ABS Term Sheets" (as defined in the no-action letter dated February 17, 1995
issued by the Division of Corporation Finance of the Commission to the Public
Securities Association).
The Computational Materials and ABS Term Sheets attached hereto have been
prepared and provided to the Registrant by the Underwriter. The information in
such Computational Materials and ABS Term Sheets is preliminary and will be
superseded by the final Prospectus Supplement relating to the Underwritten
Certificates and by any other information subsequently filed with the
Commission. To the extent any Computational Materials and ABS Term Sheets
previously filed by the Registrant with respect to the Underwritten Certificates
are inconsistent with the Computational Materials and ABS Term Sheets attached
hereto, such previously filed Computational Materials and ABS Term Sheets are
superseded by the Computational Materials and ABS Term Sheets attached hereto.
Item 7. Financial Statements and Exhibits.
(a) Financial statements of businesses acquired:
Not applicable.
(b) Pro forma financial information:
Not applicable.
-2-
<PAGE>
(c) Exhibits:
Exhibit No. Description
99.1 Computational Materials and ABS Term Sheets prepared by
Lehman Brothers Inc.
-3-
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Date: February 18, 1998
STRUCTURED ASSET SECURITIES
CORPORATION
By: /s/ Paul A. Hughson
-----------------------
Name: Paul A. Hughson
Title: Vice President
-4-
<PAGE>
EXHIBIT INDEX
The following exhibits are filed herewith:
Exhibit No. Page No.
- - ----------- --------
99.1 Computational Materials and ABS Term Sheets prepared by
Lehman Brothers Inc.
-5-
THIS INFORMATION DOES NOT CONSTITUTE EITHER AN OFFER TO SELL OR A SOLICITATION
OF AN OFFER TO BUY ANY OF THE SECURITIES REFERRED TO HEREIN. OFFERS TO SELL AND
SOLICITATIONS OF OFFERS TO BUY SECURITIES ARE MADE ONLY BY, AND THIS INFORMATION
MUST BE READ IN CONJUNCTION WITH, THE FINAL PROSPECTUS SUPPLEMENT AND THE
RELATED PROSPECTUS OR, IF NOT REGISTERED UNDER THE SECURITIES LAW, THE FINAL
OFFERING MEMORANDUM (THE "OFFERING DOCUMENT"). INFORMATION CONTAINED HEREIN DOES
NOT PURPORT TO BE COMPLETE AND IS SUBJECT TO THE SAME QUALIFICATIONS AND
ASSUMPTIONS, AND SHOULD BE CONSIDERED BY INVESTORS ONLY IN THE LIGHT OF THE SAME
WARNINGS, LACK OF ASSURANCES AND REPRESENTATIONS AND OTHER PRECAUTIONARY
MATTERS, AS DISCLOSED IN THE OFFERING DOCUMENT. INFORMATION REGARDING THE
UNDERLYING ASSETS HAS BEEN PROVIDED BY THE ISSUER OF THE SECURITIES OR AN
AFFILIATE THEREOF AND HAS NOT BEEN INDEPENDENTLY VERIFIED BY LEHMAN BROTHERS,
INC. OR ANY AFFILIATE. THE ANALYSES CONTAINED HEREIN HAVE BEEN PREPARED AND
DISSEMINATED BY LEHMAN BROTHERS INC. AND THE CONTENTS AND ACCURACY THEREOF HAVE
NOT BEEN REVIEWED BY THE ISSUER. THIS INFORMATION WAS PREPARED ON THE BASIS OF
CERTAIN ASSUMPTIONS (INCLUDING, IN CERTAIN CASE ASSUMPTIONS SPECIFIED BY THE
RECIPIENT HEREOF) REGARDING PAYMENTS, INTEREST RATES, WEIGHTED AVERAGE LIVES AND
WEIGHTED AVERAGE LOAN AGE, LOSS AND OTHER MATTERS, INCLUDING, BUT NOT LIMITED
TO, THE ASSUMPTIONS DESCRIBED IN THE OFFERING DOCUMENT. LEHMAN BROTHERS INC.,
AND ANY OF ITS AFFILIATES, MAKE NO REPRESENTATION OR WARRANTY AS TO THE ACTUAL
RATE OR TIMING OF PAYMENTS ON ANY OF THE UNDERLYING ASSETS OR THE PAYMENTS OR
YIELD ON THE SECURITIES. THIS INFORMATION SUPERSEDES ANY PRIOR VERSIONS HEREOF
AND WILL BE DEEMED TO BE SUPERSEDED BY ANY SUBSEQUENT VERSIONS (INCLUDING, WITH
RESPECT TO ANY DESCRIPTION OF THE SECURITIES OR THE UNDERLYING ASSETS, THE
INFORMATION CONTAINED IN THE OFFERING DOCUMENT).
<PAGE>
================================================================================
Lehman Brothers Commercial Mortgage Trust 1998-C1
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
RED ITALICS indicate mortgage loans secured by multiple properties.
- - --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
Control
No. Property Name Address City
====================================================================================================================================
<S> <C> <C> <C>
1 The Eastpoint Mall North Pointe Blvd. & Eastern Ave. Baltimore
- - ------------------------------------------------------------------------------------------------------------------------------------
2 Ohio Valley Plaza I-70 And Mall Road St. Clairsville
- - ------------------------------------------------------------------------------------------------------------------------------------
3 Blair Mill Village East Apt. 3855 Blair Mill Rd Horsham
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
4 Oak Ridge Portfolio (Roll-up) Various Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
4a Oak Ridge Corporate Center 151 Layfayette Drive Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
4b Oak Ridge Technical Center III 1099 Commerce Park Drive Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
4c Oak Ridge Technical Center IV 1009 Commerce Park Drive Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
4d Oak Ridge Technical Center VI 1060 Commerce Park Drive Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
4e Oak Ridge Technical Center II 1093 Commerce Park Drive Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
4f Oak Ridge Technical Center I 1055 Commerce Park Drive Oak Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
5 Stewart Plaza 650 Stewart Avenue Garden City
- - ------------------------------------------------------------------------------------------------------------------------------------
6 Northbrook Hilton Hotel 2855 North Milwaukee Avenue Northbrook
- - ------------------------------------------------------------------------------------------------------------------------------------
7 Murrieta Town Center Murrieta Hot Springs Road Murrieta
- - ------------------------------------------------------------------------------------------------------------------------------------
8 Ramada Plaza Hotel Gateway 7470 Irlo Bronson Highway Kissimmee
- - ------------------------------------------------------------------------------------------------------------------------------------
9 Tacoma Place Shopping Center 1091 72nd Street Tacoma
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
10 Huebner Oaks Commons I & II (Roll-up) NQH10 and Huebner Oaks San Antonio
- - ------------------------------------------------------------------------------------------------------------------------------------
10a Huebner Oaks Commons I
- - ------------------------------------------------------------------------------------------------------------------------------------
10b Huebner Oaks Commons II
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
11 The Commons Shopping Center A NWC Germantown Parkway & IH-40 Memphis
- - ------------------------------------------------------------------------------------------------------------------------------------
12 70 East Sunrise Highway 70 East Sunrise Highway Valley Stream
- - ------------------------------------------------------------------------------------------------------------------------------------
13 Lakeview Apartments 590 Lower Landing Road Blackwood
- - ------------------------------------------------------------------------------------------------------------------------------------
14 One and Three Long Wharf Drive One and Three Long Wharf Drive New Haven
- - ------------------------------------------------------------------------------------------------------------------------------------
15 Embassy Suites 110 West 600 South Salt Lake City
- - ------------------------------------------------------------------------------------------------------------------------------------
16 Benjamin Plaza Shopping Center 8944 Hillcrest Road Kansas City
- - ------------------------------------------------------------------------------------------------------------------------------------
17 Bradley Industrial Park West Side Route 303 Blauvelt
- - ------------------------------------------------------------------------------------------------------------------------------------
18 Fort Lee Hilton Hotel 2117 Route 4 Eastbound Fort Lee
- - ------------------------------------------------------------------------------------------------------------------------------------
19 Tilghman Square 4650 Broadway South Whitehall
- - ------------------------------------------------------------------------------------------------------------------------------------
20 Oasis Trails Apt. Complex 4200 S. Valley View Boulevard Las Vegas
- - ------------------------------------------------------------------------------------------------------------------------------------
21 Vista Pointe at the Valley Apartments 701 Cowboys Parkway Irving
- - ------------------------------------------------------------------------------------------------------------------------------------
22 Covered Bridges of Carol Stream 637 Burns Street Carol Stream
- - ------------------------------------------------------------------------------------------------------------------------------------
23 Oasis Terrace Apt. 3975 N. Nellis Boulevard Las Vegas
- - ------------------------------------------------------------------------------------------------------------------------------------
24 Rio Vista Shopping Center 8310-8740 Rio San Diego Drive San Diego
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
25 One 2nd St, 8 & 10 State St, 205 Wildwood Ave (Roll-up) Various Various
- - ------------------------------------------------------------------------------------------------------------------------------------
25a One Second Street One Second Street Peabody
- - ------------------------------------------------------------------------------------------------------------------------------------
25b 8 State Street 8 State Street Woburn
- - ------------------------------------------------------------------------------------------------------------------------------------
25c 10 State Street 10 State Street Woburn
- - ------------------------------------------------------------------------------------------------------------------------------------
25d 205 Wildwood Avenue 205 Wildwood Avenue Woburn
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
26 Copper Palms Apartments 1150 North Buffalo Drive Las Vegas
- - ------------------------------------------------------------------------------------------------------------------------------------
27 Tri-City Center 891-900 East Harmon Place San Bernadino
- - ------------------------------------------------------------------------------------------------------------------------------------
28 Lakeside Centre 8122-8238 Glades Road Boca Raton
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
29 Chastain Portfolio (Roll-up) Various College Park
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
29a Chastain Village Apartments 1901 Old Concord Road Smyma
- - ------------------------------------------------------------------------------------------------------------------------------------
29b Chastain Woods Apartments 2929 Landrum Dr. Atlanta
- - ------------------------------------------------------------------------------------------------------------------------------------
29c The Chastain Crossing Apartments 2601 Roosevelt Highway College Park
- - ------------------------------------------------------------------------------------------------------------------------------------
29d Chastain Westcove 5271 West Fayetteville Road College Park
- - ------------------------------------------------------------------------------------------------------------------------------------
29e The Chastain Townhomes 2500 Pleasant Hill Road College Park
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
30 Parkview Plaza 886 Plaza Boulevard Lancaster
====================================================================================================================================
<CAPTION>
% of Aggregate Cumulative
Control Zip Crossed Collateralized Original Cut-off Date Cut-off Date % of Initial Mortgage
No. State Code Loans Control No. Balance ($) Balance ($) Balance Pool Balance Rate (%)
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 MD 21224 No 62,500,000 62,467,513 3.52% 3.52% 7.5800
- - ----------------------------------------------------------------------------------------------------------------------------------
2 OH 43950 No 42,000,000 41,975,309 2.36% 5.88% 7.2000
- - ----------------------------------------------------------------------------------------------------------------------------------
3 PA 19044 No 33,200,000 33,180,421 1.87% 7.75% 7.1900
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
4 TN 37830 LB-7 31,500,000 31,382,675 1.77% 9.52% 7.8100
- - --------------------------------------------------=================================-----------------------------------------------
4a TN 37830 LB-7 12,280,000 12,234,262
- - ----------------------------------------------------------------------------------------------------------------------------------
4b TN 37830 LB-7 5,285,000 5,265,315
- - ----------------------------------------------------------------------------------------------------------------------------------
4c TN 37830 LB-7 4,735,000 4,717,364
- - ----------------------------------------------------------------------------------------------------------------------------------
4d TN 37830 LB-7 3,925,000 3,910,381
- - ----------------------------------------------------------------------------------------------------------------------------------
4e TN 37830 LB-7 2,910,000 2,899,161
- - ----------------------------------------------------------------------------------------------------------------------------------
4f TN 37830 LB-7 2,365,000 2,356,191
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
5 NY 11530 No 22,700,000 22,622,349 1.27% 10.79% 8.2200
- - ----------------------------------------------------------------------------------------------------------------------------------
6 IL 60062 No 20,400,000 20,360,654 1.15% 11.94% 7.3600
- - ----------------------------------------------------------------------------------------------------------------------------------
7 CA 92563 No 20,000,000 19,988,861 1.13% 13.07% 7.3700
- - ----------------------------------------------------------------------------------------------------------------------------------
8 FL 34747 No 20,000,000 19,962,785 1.12% 14.19% 7.5200
- - ----------------------------------------------------------------------------------------------------------------------------------
9 WA 98408 No 19,500,000 19,460,119 1.10% 15.29% 7.9900
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
10 TX 78230 LB-5 19,252,000 19,227,633 1.08% 16.37% 6.9700
- - --------------------------------------------------=================================-----------------------------------------------
10a LB-5 18,240,000 18,216,914
- - ----------------------------------------------------------------------------------------------------------------------------------
10b LB-5 1,012,000 1,010,719
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
11 TN 38133 No 19,000,000 18,940,051 1.07% 17.44% 8.0400
- - ----------------------------------------------------------------------------------------------------------------------------------
12 NY 11580 No 18,500,000 18,471,844 1.04% 18.48% 7.3900
- - ----------------------------------------------------------------------------------------------------------------------------------
13 NJ 08012 No 18,320,000 18,309,365 1.03% 19.51% 7.2400
- - ----------------------------------------------------------------------------------------------------------------------------------
14 CT 06511 LB-10 18,300,000 18,268,365 1.03% 20.54% 7.6900
- - ----------------------------------------------------------------------------------------------------------------------------------
15 UT 84101 No 18,000,000 17,944,805 1.01% 21.55% 7.4300
- - ----------------------------------------------------------------------------------------------------------------------------------
16 MO 64132 No 17,800,000 17,767,252 1.00% 22.55% 7.5700
- - ----------------------------------------------------------------------------------------------------------------------------------
17 NY 10913 No 17,800,000 17,735,508 1.00% 23.55% 7.5000
- - ----------------------------------------------------------------------------------------------------------------------------------
18 NJ 07024 No 16,500,000 16,451,099 0.93% 24.48% 7.6000
- - ----------------------------------------------------------------------------------------------------------------------------------
19 PA 18052 No 16,250,000 16,166,316 0.91% 25.39% 8.9200
- - ----------------------------------------------------------------------------------------------------------------------------------
20 NV 89115 No 16,100,000 16,086,751 0.91% 26.29% 6.9800
- - ----------------------------------------------------------------------------------------------------------------------------------
21 TX 75063 No 16,000,000 15,981,129 0.90% 27.19% 7.2000
- - ----------------------------------------------------------------------------------------------------------------------------------
22 IL 60188 No 15,200,000 15,166,062 0.85% 28.05% 7.7000
- - ----------------------------------------------------------------------------------------------------------------------------------
23 NV 89115 No 14,825,000 14,812,800 0.83% 28.88% 6.9800
- - ----------------------------------------------------------------------------------------------------------------------------------
24 CA 92108 No 14,850,000 14,742,098 0.83% 29.71% 9.0500
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
25 MA Various LB-2 14,560,000 14,552,151 0.82% 30.53% 7.4700
- - --------------------------------------------------=================================-----------------------------------------------
25a MA 01960 LB-2 6,000,000 5,996,765
- - ----------------------------------------------------------------------------------------------------------------------------------
25b MA 01801 LB-2 960,000 959,482
- - ----------------------------------------------------------------------------------------------------------------------------------
25c MA 01801 LB-2 2,640,000 2,638,577
- - ----------------------------------------------------------------------------------------------------------------------------------
25d MA 01801 LB-2 4,960,000 4,957,326
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
26 NV 89128 No 14,210,000 14,192,872 0.80% 31.33% 7.1300
- - ----------------------------------------------------------------------------------------------------------------------------------
27 CA 92408 No 14,100,000 14,092,298 0.79% 32.13% 7.4300
- - ----------------------------------------------------------------------------------------------------------------------------------
28 FL 33434 No 14,062,500 14,046,685 0.79% 32.92% 7.3500
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
29 GA 30080 LB-8 13,730,000 13,698,851 0.77% 33.69% 7.5500
- - ----------------------------------------------------------------------------------------------------------------------------------
---------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
29a GA 30080 LB-8 4,320,000 4,310,199
- - ----------------------------------------------------------------------------------------------------------------------------------
29b GA 30311 LB-8 2,800,000 2,793,648
- - ----------------------------------------------------------------------------------------------------------------------------------
29c GA 30337 LB-8 2,480,000 2,474,374
- - ----------------------------------------------------------------------------------------------------------------------------------
29d GA 30349 LB-8 2,080,000 2,075,281
- - ----------------------------------------------------------------------------------------------------------------------------------
29e GA 30349 LB-8 2,050,000 2,045,349
- - ----------------------------------------------------------------------------------------------------------------------------------
- - ----------------------------------------------------------------------------------------------------------------------------------
30 PA 17601 No 13,400,000 13,325,200 0.75% 34.44% 8.5240
==================================================================================================================================
</TABLE>
Interest
Control Administrative Accrual
No. Cost Rate (%) Method
========================================
1 0.1025 Act/360
- - ----------------------------------------
2 0.1025 Act/360
- - ----------------------------------------
3 0.1625 Act/360
- - ----------------------------------------
- - ----------------------------------------
4 0.1625 Act/360
- - ----------------------------------------
4a
- - ----------------------------------------
4b
- - ----------------------------------------
4c
- - ----------------------------------------
4d
- - ----------------------------------------
4e
- - ----------------------------------------
4f
- - ----------------------------------------
- - ----------------------------------------
5 0.1025 Act/360
- - ----------------------------------------
6 0.1625 Act/360
- - ----------------------------------------
7 0.1275 Act/360
- - ----------------------------------------
8 0.1625 Act/360
- - ----------------------------------------
9 0.1775 Act/360
- - ----------------------------------------
- - ----------------------------------------
10 0.1025 Act/360
- - ----------------------------------------
10a
- - ----------------------------------------
10b
- - ----------------------------------------
- - ----------------------------------------
11 0.1025 Act/360
- - ----------------------------------------
12 0.1025 30/360
- - ----------------------------------------
13 0.1025 Act/360
- - ----------------------------------------
14 0.1525 Act/360
- - ----------------------------------------
15 0.1525 Act/360
- - ----------------------------------------
16 0.1775 Act/360
- - ----------------------------------------
17 0.1525 30/360
- - ----------------------------------------
18 0.1275 Act/360
- - ----------------------------------------
19 0.1025 30/360
- - ----------------------------------------
20 0.1275 30/360
- - ----------------------------------------
21 0.1025 Act/360
- - ----------------------------------------
22 0.1025 Act/360
- - ----------------------------------------
23 0.1275 30/360
- - ----------------------------------------
24 0.1775 30/360
- - ----------------------------------------
- - ----------------------------------------
25 0.1525 Act/360
- - ----------------------------------------
25a
- - ----------------------------------------
25b
- - ----------------------------------------
25c
- - ----------------------------------------
25d
- - ----------------------------------------
- - ----------------------------------------
26 0.1225 Act/360
- - ----------------------------------------
27 0.1525 Act/360
- - ----------------------------------------
28 0.1625 Act/360
- - ----------------------------------------
- - ----------------------------------------
29 0.1025 30/360
- - ----------------------------------------
- - ----------------------------------------
29a
- - ----------------------------------------
29b
- - ----------------------------------------
29c
- - ----------------------------------------
29d
- - ----------------------------------------
29e
- - ----------------------------------------
- - ----------------------------------------
30 0.1025 30/360
========================================
Page 1 of 18
<PAGE>
<TABLE>
====================================================================================================================================
<S> <C> <C> <C>
31 Eastland Place Shopping Center Green River Road Evansville
- - ------------------------------------------------------------------------------------------------------------------------------------
32 Crystal Inn 230 West 500 South Salt Lake City
- - ------------------------------------------------------------------------------------------------------------------------------------
33 Oasis Orchid Apt. Complex 2700 N. Rainbow Boulevard Las Vegas
- - ------------------------------------------------------------------------------------------------------------------------------------
34 Parkway Plaza Shopping Center Vestal Parkway East Vestal
- - ------------------------------------------------------------------------------------------------------------------------------------
35 Perimeter Station Shopping Center SEC Perimeter Ctr. W. & Perimeter Ctr. Pky. Atlanta
- - ------------------------------------------------------------------------------------------------------------------------------------
36 TJ Maxx Plaza 440 Middlesex Road Tyngsborough
- - ------------------------------------------------------------------------------------------------------------------------------------
37 Dauphin Plaza Shopping Center NWC Union Deposit Rd. & Victoria Ave. Susquehanna Township
- - ------------------------------------------------------------------------------------------------------------------------------------
38 Shops at Blue Bell 1750 DeKalb Pike Blue Bell
- - ------------------------------------------------------------------------------------------------------------------------------------
39 Carrefour at Kirby Woods 6685 Poplar Avenue Germantown
- - ------------------------------------------------------------------------------------------------------------------------------------
40 Imperial Palms Apartments 200 Keene Road Largo
- - ------------------------------------------------------------------------------------------------------------------------------------
41 Mitchell Plaza 5750 Old Orchard Road Skokie
- - ------------------------------------------------------------------------------------------------------------------------------------
42 Garrett Square Apartments 4216 and 4230 Garrett Road Durham
- - ------------------------------------------------------------------------------------------------------------------------------------
43 The Sony Music Building 605 Lincoln Road Miami
- - ------------------------------------------------------------------------------------------------------------------------------------
44 S.S. Pierce Building 1330 Beacon Street Brookline
- - ------------------------------------------------------------------------------------------------------------------------------------
45 Northcourt Commons 634 to 784 Highway 10 Blaine
- - ------------------------------------------------------------------------------------------------------------------------------------
46 Comdisco 5851 Westside Avenue North Bergen
- - ------------------------------------------------------------------------------------------------------------------------------------
47 The Oak Run Apartments 5801 Preston Oaks Dallas
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
48 Hampton Inn - Englewood & Dayton (Roll-up) Various Various
- - ------------------------------------------------------------------------------------------------------------------------------------
48a Hampton Inn - Dayton 8099 Old Yankee Street Dayton
- - ------------------------------------------------------------------------------------------------------------------------------------
48b Hampton Inn - Englewood 20 Rockridge Road Englewood
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
49 Central Place Phase I & II (Roll-up) 336-340 E. Baseline & 7227 South Central Av Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
49a Central Place - Phase II 336-340 East Baseline Road Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
49b Central Place - Phase I 7227 South Central Avenue Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
50 Delray Crossings Shopping Center 1040-1350 Linton Blvd. Delray Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
51 Silver Pines 801 North Loara Street Anaheim
- - ------------------------------------------------------------------------------------------------------------------------------------
52 Sycamore Square (Phases I & II) 3308 Bragg Boulevard Fayetteville
- - ------------------------------------------------------------------------------------------------------------------------------------
53 One Century Tower 265 Church Street New Haven
- - ------------------------------------------------------------------------------------------------------------------------------------
54 Flamingo Bay Club Apartments 5625 West Flamingo Road Las Vegas
- - ------------------------------------------------------------------------------------------------------------------------------------
55 University Business Center 1040-1194 University Avenue Rochester
- - ------------------------------------------------------------------------------------------------------------------------------------
56 Whitehall Boca Raton 7300 Del Prado Circle South Boca Raton
- - ------------------------------------------------------------------------------------------------------------------------------------
57 Shadowridge Meadows Apartments 1515 South Melrose Drive Vista
- - ------------------------------------------------------------------------------------------------------------------------------------
58 Coral Springs Financial Plaza 3300 University Drive Coral Springs
- - ------------------------------------------------------------------------------------------------------------------------------------
59 Newark Shopping Center 230 East Main Street Newark
- - ------------------------------------------------------------------------------------------------------------------------------------
60 103-00 Foster Ave. 103-00 Foster Avenue Brooklyn
- - ------------------------------------------------------------------------------------------------------------------------------------
61 Mercado at Scottsdale Ranch SEC of Mt. View Rd & Via Linda Way Scottsdale
- - ------------------------------------------------------------------------------------------------------------------------------------
62 Nicholson Research Center 5510-5516 Nicholson Lane Kensington
- - ------------------------------------------------------------------------------------------------------------------------------------
63 The Plaza Rios Shopping Center 8602-8698 Skillman Street Dallas
- - ------------------------------------------------------------------------------------------------------------------------------------
64 WWDC Industrial Park Brookville Rd., Manard Dr., and Pittman Dr. Silver Spring
- - ------------------------------------------------------------------------------------------------------------------------------------
65 Faircrest Apartments 10250 Beach Boulevard Stanton
- - ------------------------------------------------------------------------------------------------------------------------------------
66 Garden Walk Apartments 934 Garden Walk Blvd. Atlanta
- - ------------------------------------------------------------------------------------------------------------------------------------
67 Shepherd Plaza Shopping Center 2100 Richmond Avenue Houston
- - ------------------------------------------------------------------------------------------------------------------------------------
68 Players Club Apartments 1526 Charles Boulevard Greenville
- - ------------------------------------------------------------------------------------------------------------------------------------
69 Ralph's Supermarket 4311 Lincoln Blvd. Marina Del Rey
- - ------------------------------------------------------------------------------------------------------------------------------------
70 41 State Street 41 State Street Albany
- - ------------------------------------------------------------------------------------------------------------------------------------
71 Laguna Village Shopping Center Southeast Corner of Ray & Kyrene Roads Chandler
- - ------------------------------------------------------------------------------------------------------------------------------------
72 Hoover Commons Shopping Center 1615 New Montgomery Highway Hoover
- - ------------------------------------------------------------------------------------------------------------------------------------
73 Ashley Woods Apartments 2300 Walden Glen Circle Cincinnati
- - ------------------------------------------------------------------------------------------------------------------------------------
74 Greenbriar South Shopping Center SWC Greenbriar Parkway & Volvo Parkway Chesapeake
- - ------------------------------------------------------------------------------------------------------------------------------------
75 Springs of Napa 3460 Villa Lane Napa
- - ------------------------------------------------------------------------------------------------------------------------------------
76 Woodtrail Apartments 9001 Wurzbach Road San Antonio
- - ------------------------------------------------------------------------------------------------------------------------------------
77 The Park Pineway Shopping Center East Side of Hwy. 260 at Pineway Plaza Dr. Show Low
- - ------------------------------------------------------------------------------------------------------------------------------------
78 Stoneridge Apartment Project 3800 Southwest 34th Street Gainesville
- - ------------------------------------------------------------------------------------------------------------------------------------
79 The Shoppes at Fort Wayne NEC of Coldwater Rd & Noble Drive Fort Wayne
- - ------------------------------------------------------------------------------------------------------------------------------------
80 Fred Meyer Superstore 6850 Lombard Street Portland
- - ------------------------------------------------------------------------------------------------------------------------------------
81 Uptown Collection Shopping Center 5365-5395 Westheimer Road Houston
- - ------------------------------------------------------------------------------------------------------------------------------------
82 BJ's Wholesale Club Building 10425 Marlin Road Culter Ridge
- - ------------------------------------------------------------------------------------------------------------------------------------
83 Park Inn International 11410 Rockville Pike Rockville
- - ------------------------------------------------------------------------------------------------------------------------------------
84 Harte Haven Shopping Center South Side of State Highway 37 Massena
====================================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
31 IN 47115 No 13,000,000 12,992,477 0.73% 35.17% 7.2500
- - -----------------------------------------------------------------------------------------------------------------------------------
32 UT 84101 No 13,000,000 12,987,642 0.73% 35.90% 7.4100
- - -----------------------------------------------------------------------------------------------------------------------------------
33 NV 89108 No 12,865,000 12,854,413 0.72% 36.63% 6.9800
- - -----------------------------------------------------------------------------------------------------------------------------------
34 NY 13850 No 12,600,000 12,587,339 0.71% 37.34% 7.6900
- - -----------------------------------------------------------------------------------------------------------------------------------
35 GA 30346 No 12,600,000 12,533,296 0.71% 38.04% 7.7400
- - -----------------------------------------------------------------------------------------------------------------------------------
36 MA 01879 No 12,350,000 12,342,671 0.70% 38.74% 7.1700
- - -----------------------------------------------------------------------------------------------------------------------------------
37 PA 17110 No 12,300,000 12,278,857 0.69% 39.43% 7.7100
- - -----------------------------------------------------------------------------------------------------------------------------------
38 PA 19422 No 12,000,000 12,000,000 0.68% 40.11% 7.6300
- - -----------------------------------------------------------------------------------------------------------------------------------
39 TN 38138 No 12,000,000 11,993,317 0.68% 40.78% 7.3700
- - -----------------------------------------------------------------------------------------------------------------------------------
40 FL 33771 No 12,000,000 11,991,271 0.68% 41.46% 7.6000
- - -----------------------------------------------------------------------------------------------------------------------------------
41 IL 60077 No 12,000,000 11,986,634 0.68% 42.13% 7.3800
- - -----------------------------------------------------------------------------------------------------------------------------------
42 NC 27707 No 12,000,000 11,986,547 0.68% 42.81% 7.3600
- - -----------------------------------------------------------------------------------------------------------------------------------
43 FL 33139 No 11,500,000 11,488,384 0.65% 43.46% 7.1350
- - -----------------------------------------------------------------------------------------------------------------------------------
44 MA 02146 No 11,500,000 11,477,744 0.65% 44.10% 7.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
45 MN 55434 No 11,440,000 11,433,232 0.64% 44.75% 7.1800
- - -----------------------------------------------------------------------------------------------------------------------------------
46 NJ 07647 No 11,300,000 11,288,060 0.64% 45.38% 7.5410
- - -----------------------------------------------------------------------------------------------------------------------------------
47 TX 75240 No 10,600,000 10,567,341 0.60% 45.98% 7.3600
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
48 OH Various No 10,500,000 10,480,745 0.59% 46.57% 7.3750
- - --------------------------------------------------=================================------------------------------------------------
48a OH 45458
- - -----------------------------------------------------------------------------------------------------------------------------------
48b OH 45322
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
49 AZ 85040 LB-9 10,400,000 10,389,298 0.59% 47.15% 7.6200
- - --------------------------------------------------=================================------------------------------------------------
49a AZ 85040 LB-9 4,800,000 4,795,061
- - -----------------------------------------------------------------------------------------------------------------------------------
49b AZ 85040 LB-9 5,600,000 5,594,237
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
50 FL 33444 No 10,312,500 10,300,902 0.58% 47.73% 7.3500
- - -----------------------------------------------------------------------------------------------------------------------------------
51 CA 92801 No 10,150,000 10,144,219 0.57% 48.30% 7.3000
- - -----------------------------------------------------------------------------------------------------------------------------------
52 NC 28303 No 10,000,000 9,994,322 0.56% 48.87% 7.3100
- - -----------------------------------------------------------------------------------------------------------------------------------
53 CT 06510 No 10,000,000 9,978,054 0.56% 49.43% 7.7580
- - -----------------------------------------------------------------------------------------------------------------------------------
54 NV 89103 No 10,000,000 9,976,534 0.56% 49.99% 7.5300
- - -----------------------------------------------------------------------------------------------------------------------------------
55 NY 14607 No 10,000,000 9,938,303 0.56% 50.55% 8.0200
- - -----------------------------------------------------------------------------------------------------------------------------------
56 FL 33433 No 9,750,000 9,740,102 0.55% 51.10% 7.6600
- - -----------------------------------------------------------------------------------------------------------------------------------
57 CA 92083 No 9,750,000 9,732,178 0.55% 51.65% 7.4900
- - -----------------------------------------------------------------------------------------------------------------------------------
58 FL 33071 No 9,600,000 9,590,565 0.54% 52.19% 7.2600
- - -----------------------------------------------------------------------------------------------------------------------------------
59 DE 19711 No 9,500,000 9,483,391 0.53% 52.72% 7.6500
- - -----------------------------------------------------------------------------------------------------------------------------------
60 NY 11236 No 9,500,000 9,474,950 0.53% 53.26% 8.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
61 AZ 85258 No 9,400,000 9,394,577 0.53% 53.79% 7.2600
- - -----------------------------------------------------------------------------------------------------------------------------------
62 MD 20895 No 9,400,000 9,368,860 0.53% 54.31% 8.3500
- - -----------------------------------------------------------------------------------------------------------------------------------
63 TX 75243 No 9,200,000 9,166,844 0.52% 54.83% 8.6410
- - -----------------------------------------------------------------------------------------------------------------------------------
64 MD 20910 No 8,900,000 8,884,568 0.50% 55.33% 7.8300
- - -----------------------------------------------------------------------------------------------------------------------------------
65 CA 90680 No 8,915,000 8,860,022 0.50% 55.83% 8.5700
- - -----------------------------------------------------------------------------------------------------------------------------------
66 GA 30348 No 8,760,000 8,750,368 0.49% 56.32% 7.4200
- - -----------------------------------------------------------------------------------------------------------------------------------
67 TX 77098 No 8,750,000 8,723,040 0.49% 56.81% 8.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
68 NC 27858 No 8,700,000 8,691,241 0.49% 57.30% 7.1500
- - -----------------------------------------------------------------------------------------------------------------------------------
69 CA 90292 No 8,600,000 8,595,164 0.48% 57.79% 7.3400
- - -----------------------------------------------------------------------------------------------------------------------------------
70 NY 12207 No 8,475,000 8,465,651 0.48% 58.26% 7.4100
- - -----------------------------------------------------------------------------------------------------------------------------------
71 AZ 85224 No 8,100,000 8,076,727 0.45% 58.72% 8.3500
- - -----------------------------------------------------------------------------------------------------------------------------------
72 AL 35216 No 8,000,000 7,991,175 0.45% 59.17% 7.4100
- - -----------------------------------------------------------------------------------------------------------------------------------
73 OH 45231 No 8,000,000 7,987,580 0.45% 59.62% 7.2900
- - -----------------------------------------------------------------------------------------------------------------------------------
74 VA 23320 No 7,750,000 7,741,368 0.44% 60.06% 7.3800
- - -----------------------------------------------------------------------------------------------------------------------------------
75 CA 94558 No 7,500,000 7,481,807 0.42% 60.48% 7.1300
- - -----------------------------------------------------------------------------------------------------------------------------------
76 TX 78240 No 7,339,000 7,316,345 0.41% 60.89% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
77 AZ 85901 No 7,200,000 7,196,157 0.41% 61.29% 7.5000
- - -----------------------------------------------------------------------------------------------------------------------------------
78 FL 32608 No 7,200,000 7,195,767 0.41% 61.70% 7.2000
- - -----------------------------------------------------------------------------------------------------------------------------------
79 IN 46804 No 7,110,000 7,102,758 0.40% 62.10% 7.6500
- - -----------------------------------------------------------------------------------------------------------------------------------
80 OR 97203 No 7,000,000 6,994,419 0.39% 62.49% 7.1400
- - -----------------------------------------------------------------------------------------------------------------------------------
81 TX 77056 No 7,000,000 6,992,378 0.39% 62.89% 7.4500
- - -----------------------------------------------------------------------------------------------------------------------------------
82 FL 33157 No 6,880,000 6,872,237 0.39% 63.28% 7.3400
- - -----------------------------------------------------------------------------------------------------------------------------------
83 MD 20852 No 6,800,000 6,780,610 0.38% 63.66% 7.7900
- - -----------------------------------------------------------------------------------------------------------------------------------
84 NY 13662 No 6,750,000 6,746,597 0.38% 64.04% 7.6700
===================================================================================================================================
</TABLE>
================================
31 0.1525 Act/360
- - --------------------------------
32 0.1525 Act/360
- - --------------------------------
33 0.1275 30/360
- - --------------------------------
34 0.1525 Act/360
- - --------------------------------
35 0.1025 30/360
- - --------------------------------
36 0.1625 Act/360
- - --------------------------------
37 0.1025 Act/360
- - --------------------------------
38 0.1525 30/360
- - --------------------------------
39 0.1025 Act/360
- - --------------------------------
40 0.1775 30/360
- - --------------------------------
41 0.1025 Act/360
- - --------------------------------
42 0.1025 Act/360
- - --------------------------------
43 0.1025 Act/360
- - --------------------------------
44 0.1025 Act/360
- - --------------------------------
45 0.1275 Act/360
- - --------------------------------
46 0.1025 Act/360
- - --------------------------------
47 0.1025 30/360
- - --------------------------------
- - --------------------------------
48 0.1525 30/360
- - --------------------------------
48a
- - --------------------------------
48b
- - --------------------------------
- - --------------------------------
49 0.1775 Act/360
- - --------------------------------
49a
- - --------------------------------
49b
- - --------------------------------
- - --------------------------------
50 0.1625 Act/360
- - --------------------------------
51 0.1775 Act/360
- - --------------------------------
52 0.1525 Act/360
- - --------------------------------
53 0.1025 Act/360
- - --------------------------------
54 0.1025 Act/360
- - --------------------------------
55 0.1525 Act/360
- - --------------------------------
56 0.1025 Act/360
- - --------------------------------
57 0.1775 Act/360
- - --------------------------------
58 0.1625 Act/360
- - --------------------------------
59 0.1625 Act/360
- - --------------------------------
60 0.1025 Act/360
- - --------------------------------
61 0.1775 Act/360
- - --------------------------------
62 0.1525 Act/360
- - --------------------------------
63 0.1025 Act/360
- - --------------------------------
64 0.1525 30/360
- - --------------------------------
65 0.1025 30/360
- - --------------------------------
66 0.1025 Act/360
- - --------------------------------
67 0.1025 Act/360
- - --------------------------------
68 0.1025 Act/360
- - --------------------------------
69 0.1025 Act/360
- - --------------------------------
70 0.1525 Act/360
- - --------------------------------
71 0.1775 Act/360
- - --------------------------------
72 0.1625 Act/360
- - --------------------------------
73 0.1025 30/360
- - --------------------------------
74 0.1625 Act/360
- - --------------------------------
75 0.1775 30/360
- - --------------------------------
76 0.1025 Act/360
- - --------------------------------
77 0.1775 Act/360
- - --------------------------------
78 0.1525 Act/360
- - --------------------------------
79 0.1625 Act/360
- - --------------------------------
80 0.1025 30/360
- - --------------------------------
81 0.1025 Act/360
- - --------------------------------
82 0.1775 Act/360
- - --------------------------------
83 0.1025 Act/360
- - --------------------------------
84 0.1525 Act/360
================================
Page 2 of 18
<PAGE>
<TABLE>
====================================================================================================================================
<S> <C> <C> <C>
85 Northgate Shopping Center 500 U.S. Highway 77 Waxahachie
- - ------------------------------------------------------------------------------------------------------------------------------------
86 Parkwood Square Shopping Center 3000-3220 Custer Road Plano
- - ------------------------------------------------------------------------------------------------------------------------------------
87 Gateway Plaza Shopping Center 1000-1080 South Sable Boulevard Aurora
- - ------------------------------------------------------------------------------------------------------------------------------------
88 The Paragon Building 33325 8th Avenue South Federal Way
- - ------------------------------------------------------------------------------------------------------------------------------------
89 Jefferson Square Shopping Center Olive Street at 28th Street Pine Bluff
- - ------------------------------------------------------------------------------------------------------------------------------------
90 11000 & 13000 Midlantic Drive 11000 & 13000 Midlantic Drive Mt. Laurel
- - ------------------------------------------------------------------------------------------------------------------------------------
91 Clearwater Village Shopping Center 4619-4733 East 82nd Street Indianapolis
- - ------------------------------------------------------------------------------------------------------------------------------------
92 Woodbrook Apartments 2529 Woodbrook Lane Monroe
- - ------------------------------------------------------------------------------------------------------------------------------------
93 90 State Street 90 State Street Albany
- - ------------------------------------------------------------------------------------------------------------------------------------
94 Ford Centre 420 North Fifth Street Minneapolis
- - ------------------------------------------------------------------------------------------------------------------------------------
95 Northwood Plaza 2900 West Anderson Lane Austin
- - ------------------------------------------------------------------------------------------------------------------------------------
96 Dogwood Station Shopping Center Rolling & Dogwood Roads Cantonsville
- - ------------------------------------------------------------------------------------------------------------------------------------
97 Los Mares Theater Plaza 641 Camino De Los Mares San Clemente
- - ------------------------------------------------------------------------------------------------------------------------------------
98 Clearwater Shoppes Shopping Center 3841-3981 East 82nd Street Indianapolis
- - ------------------------------------------------------------------------------------------------------------------------------------
99 Lindenwood Shopping Center 85-17 153rd Avenue Howard Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
100 Westvale Plaza 2102 West Genesee Street Syracuse
- - ------------------------------------------------------------------------------------------------------------------------------------
101 Valley Ridge Corporate Center 4800 S. 188th St. SeaTac
- - ------------------------------------------------------------------------------------------------------------------------------------
102 Hoffmann Manor 274 West Broadway Long Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
103 Kendall Plaza NEC of East Cumberland Road and Marmont Dr. Bluefield
- - ------------------------------------------------------------------------------------------------------------------------------------
104 Roberts Field Shopping Center E/s MD Route 30 Hampstead
- - ------------------------------------------------------------------------------------------------------------------------------------
105 Piedmont Corporate Center (Motorola) 9801 South 51st Street Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
106 Towne Parc Apartments 2930 SW 23rd Terrace Gainesville
- - ------------------------------------------------------------------------------------------------------------------------------------
107 Royalton on the Green 17300 - 17400 N.W. 68th Ave. Miami
- - ------------------------------------------------------------------------------------------------------------------------------------
108 Westgate Plaza 3724-58 La Sierra Av & 11130-11170 Magnolia Riverside
- - ------------------------------------------------------------------------------------------------------------------------------------
109 Three Stamford Landing 46 Southfield Ave. Stamford
- - ------------------------------------------------------------------------------------------------------------------------------------
110 The Woodlawn Commons Medical Center NWC of Johnson Ferry Road and Woodlawn Road Marietta
- - ------------------------------------------------------------------------------------------------------------------------------------
111 South Seminole 975, 1075 & 1175 Florida Central Parkway Longwood
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
112 Orscheln Home & Farm Stores (Roll Up) Various Various
- - ------------------------------------------------------------------------------------------------------------------------------------
112a A Free-Standing Retail Store (Orscheln) 818 West College Street Marshall
- - ------------------------------------------------------------------------------------------------------------------------------------
112b A Free-Standing Retail Store (Orscheln) 1720 Crete Drive Moberly
- - ------------------------------------------------------------------------------------------------------------------------------------
112c McCormick Center (Orscheln) 1722 Crete Drive Moberly
- - ------------------------------------------------------------------------------------------------------------------------------------
112d A Free Standing Retail Store (Orscheln) 2405 South Main Street Maryville
- - ------------------------------------------------------------------------------------------------------------------------------------
112e A Free Standing Retail Store (Orscheln) 904 East South Street Richmond
- - ------------------------------------------------------------------------------------------------------------------------------------
112f A Free Standing Retail Store (Orscheln) Route 1 P.O. Box 66 Eldon
- - ------------------------------------------------------------------------------------------------------------------------------------
112g A Free Standing Retail Store (Orscheln) 211 East Main Street Parsons
- - ------------------------------------------------------------------------------------------------------------------------------------
112h A Free Standing Retail Store (Orscheln) 5326 Lake Avenue St. Joseph
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
113 The Lauderdale Tower Apartments 2900 NE 30th Street Fort Lauderdale
- - ------------------------------------------------------------------------------------------------------------------------------------
114 Creekside Business Park 1625-1701 McCarthy Boulevard Milpitas
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
115 500 & 800 Winding Brook Drive (Roll-up) 500 & 800 Winding Brook Drive Glastonbury
- - ------------------------------------------------------------------------------------------------------------------------------------
115a 500 Winding Brook Drive 500 Winding Brook Drive Glastonbury
- - ------------------------------------------------------------------------------------------------------------------------------------
115b 855 Winding Brook Drive 855 Winding Brook Drive Glastonbury
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
116 Carriage Hills East Apartments 6080 Carriage Hill Drive E. Lansing
- - ------------------------------------------------------------------------------------------------------------------------------------
117 Food For Less Grocery Store NEC Broadway & Ballantyne Street El Cajon
- - ------------------------------------------------------------------------------------------------------------------------------------
118 Alma Park Center NWC of Alma School & Warner Roads Chandler
- - ------------------------------------------------------------------------------------------------------------------------------------
119 Oak Park Apartments 4505 Duval Street Austin
- - ------------------------------------------------------------------------------------------------------------------------------------
120 Las Colinas 15800 Chase Hill Boulevard San Antonio
- - ------------------------------------------------------------------------------------------------------------------------------------
121 River Oaks Apartments - Killeen, TX 101 Twin Creek Drive Killeen
- - ------------------------------------------------------------------------------------------------------------------------------------
122 Twin Oaks Village Shopping Center Eastern Boulevard & Vaughn Road Montgomery
- - ------------------------------------------------------------------------------------------------------------------------------------
123 Woodmont Plaza 6401-6451 McCart Avenue Ft. Worth
- - ------------------------------------------------------------------------------------------------------------------------------------
124 Treasury Services Corporation Building 604 Arizona Avenue Santa Monica
- - ------------------------------------------------------------------------------------------------------------------------------------
125 Graymere Apartments 1955 Union Place Columbia
- - ------------------------------------------------------------------------------------------------------------------------------------
126 Hart Street Medical Center 40 Hart Street New Britain
- - ------------------------------------------------------------------------------------------------------------------------------------
127 HEB Supermarket 1301 Guadalupe Street Laredo
- - ------------------------------------------------------------------------------------------------------------------------------------
128 Technologies Applications, Inc. Missouri Research Park St. Charles
- - ------------------------------------------------------------------------------------------------------------------------------------
129 Five Points Plaza 505-595 South Riverside Avenue Rialto
- - ------------------------------------------------------------------------------------------------------------------------------------
130 195 Bear Hill Road 195 Bear Hill Road Waltham
- - ------------------------------------------------------------------------------------------------------------------------------------
131 Hampton Inn Hotel 2700 South Perkins Road Memphis
- - ------------------------------------------------------------------------------------------------------------------------------------
132 The Pender Mill Office Building 3930 Pender Drive Fairfax
====================================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
85 TX 75165 No 6,793,117 6,742,800 0.38% 64.42% 8.1500
- - -----------------------------------------------------------------------------------------------------------------------------------
86 TX 75075 No 6,600,000 6,596,217 0.37% 64.79% 7.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
87 CO 80012 No 6,600,000 6,569,962 0.37% 65.16% 8.9300
- - -----------------------------------------------------------------------------------------------------------------------------------
88 WA 98003 No 6,525,000 6,513,367 0.37% 65.53% 7.5800
- - -----------------------------------------------------------------------------------------------------------------------------------
89 AR 71603 No 6,500,000 6,481,655 0.37% 65.89% 7.8400
- - -----------------------------------------------------------------------------------------------------------------------------------
90 NJ 08054 No 6,500,000 6,480,775 0.37% 66.26% 7.6100
- - -----------------------------------------------------------------------------------------------------------------------------------
91 IN 46250 No 6,400,000 6,393,258 0.36% 66.62% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
92 NC 28110 No 6,400,000 6,374,016 0.36% 66.98% 8.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
93 NY 12207 No 6,350,000 6,308,373 0.36% 67.33% 8.8400
- - -----------------------------------------------------------------------------------------------------------------------------------
94 MN 55401 No 6,250,000 6,226,970 0.35% 67.68% 8.5200
- - -----------------------------------------------------------------------------------------------------------------------------------
95 TX 78757 No 6,200,000 6,168,738 0.35% 68.03% 9.0230
- - -----------------------------------------------------------------------------------------------------------------------------------
96 MD 21244 No 6,150,000 6,129,902 0.35% 68.37% 7.9200
- - -----------------------------------------------------------------------------------------------------------------------------------
97 CA 92672 No 6,150,000 6,128,098 0.35% 68.72% 8.0200
- - -----------------------------------------------------------------------------------------------------------------------------------
98 IN 46250 No 6,030,000 6,026,510 0.34% 69.06% 7.2500
- - -----------------------------------------------------------------------------------------------------------------------------------
99 NY 11414 No 6,000,000 6,000,000 0.34% 69.40% 7.4200
- - -----------------------------------------------------------------------------------------------------------------------------------
100 NY 13219 No 6,000,000 6,000,000 0.34% 69.73% 7.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
101 WA 98188 No 6,000,000 5,996,495 0.34% 70.07% 7.2200
- - -----------------------------------------------------------------------------------------------------------------------------------
102 NY 11561 No 6,000,000 5,994,623 0.34% 70.41% 7.6700
- - -----------------------------------------------------------------------------------------------------------------------------------
103 WV 24701 No 6,000,000 5,993,427 0.34% 70.75% 7.7700
- - -----------------------------------------------------------------------------------------------------------------------------------
104 MD 21074 No 6,000,000 5,981,344 0.34% 71.08% 7.3600
- - -----------------------------------------------------------------------------------------------------------------------------------
105 AZ 85044 No 5,900,000 5,887,502 0.33% 71.42% 7.7800
- - -----------------------------------------------------------------------------------------------------------------------------------
106 FL 32608 No 5,920,000 5,874,820 0.33% 71.75% 8.0000
- - -----------------------------------------------------------------------------------------------------------------------------------
107 FL 33015 No 5,800,000 5,789,311 0.33% 72.07% 7.4600
- - -----------------------------------------------------------------------------------------------------------------------------------
108 CA 92505 No 5,700,000 5,694,370 0.32% 72.39% 7.7400
- - -----------------------------------------------------------------------------------------------------------------------------------
109 CT 06902 No 5,625,000 5,607,617 0.32% 72.71% 8.1100
- - -----------------------------------------------------------------------------------------------------------------------------------
110 GA 30068 No 5,600,000 5,597,021 0.32% 73.03% 7.5100
- - -----------------------------------------------------------------------------------------------------------------------------------
111 FL 32750 No 5,600,000 5,590,537 0.31% 73.34% 7.7700
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
112 MO Various LB-3 5,575,000 5,564,120 0.31% 73.65% 7.5300
- - --------------------------------------------------=================================------------------------------------------------
112a MO 65340 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112b MO 65270 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112c MO 65270 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112d MO 64468 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112e MO 64085 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112f MO 65026 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112g KS 67357 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
112h MO 64504 LB-3
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
113 FL 33306 No 5,564,188 5,521,723 0.31% 73.97% 8.0000
- - -----------------------------------------------------------------------------------------------------------------------------------
114 CA 95035 No 5,520,000 5,520,000 0.31% 74.28% 7.0300
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
115 CT 06033 LB-1 5,475,000 5,459,050 0.31% 74.58% 8.3050
- - --------------------------------------------------=================================------------------------------------------------
115a CT 06033 LB-1 3,375,000 3,365,168
- - -----------------------------------------------------------------------------------------------------------------------------------
115b CT 06033 LB-1 2,100,000 2,093,882
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
116 MI 48823 No 5,400,000 5,391,781 0.30% 74.89% 7.3900
- - -----------------------------------------------------------------------------------------------------------------------------------
117 CA 92021 No 5,400,000 5,386,513 0.30% 75.19% 8.0700
- - -----------------------------------------------------------------------------------------------------------------------------------
118 AZ 85224 No 5,350,000 5,340,620 0.30% 75.49% 7.6400
- - -----------------------------------------------------------------------------------------------------------------------------------
119 TX 78751 No 5,275,000 5,269,369 0.30% 75.79% 7.5100
- - -----------------------------------------------------------------------------------------------------------------------------------
120 TX 78256 No 5,264,000 5,247,751 0.30% 76.08% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
121 TX 76543 No 5,200,000 5,190,411 0.29% 76.38% 7.5600
- - -----------------------------------------------------------------------------------------------------------------------------------
122 AL 36117 LB-6 5,200,000 5,188,975 0.29% 76.67% 7.9700
- - -----------------------------------------------------------------------------------------------------------------------------------
123 TX 76133 No 5,135,000 5,132,112 0.29% 76.96% 7.3400
- - -----------------------------------------------------------------------------------------------------------------------------------
124 CA 90401 No 5,110,000 5,110,000 0.29% 77.25% 7.0300
- - -----------------------------------------------------------------------------------------------------------------------------------
125 TN 38401 No 5,100,000 5,087,754 0.29% 77.53% 7.4500
- - -----------------------------------------------------------------------------------------------------------------------------------
126 CT 06052 No 5,000,000 4,991,908 0.28% 77.81% 7.9200
- - -----------------------------------------------------------------------------------------------------------------------------------
127 TX 78040 No 5,000,000 4,984,576 0.28% 78.09% 7.4000
- - -----------------------------------------------------------------------------------------------------------------------------------
128 MO 63304 No 4,850,000 4,841,273 0.27% 78.37% 7.5300
- - -----------------------------------------------------------------------------------------------------------------------------------
129 CA 92376 No 4,700,000 4,691,456 0.26% 78.63% 7.5100
- - -----------------------------------------------------------------------------------------------------------------------------------
130 MA 02154 No 4,700,000 4,656,636 0.26% 78.89% 8.1700
- - -----------------------------------------------------------------------------------------------------------------------------------
131 TN 38118 No 4,650,000 4,625,654 0.26% 79.15% 7.8300
- - -----------------------------------------------------------------------------------------------------------------------------------
132 VA 22124 No 4,600,000 4,594,676 0.26% 79.41% 7.2600
===================================================================================================================================
</TABLE>
================================
85 0.1025 30/360
- - --------------------------------
86 0.1025 Act/360
- - --------------------------------
87 0.1775 30/360
- - --------------------------------
88 0.1025 Act/360
- - --------------------------------
89 0.1775 Act/360
- - --------------------------------
90 0.1025 Act/360
- - --------------------------------
91 0.1625 Act/360
- - --------------------------------
92 0.1825 30/360
- - --------------------------------
93 0.1775 30/360
- - --------------------------------
94 0.1775 30/360
- - --------------------------------
95 0.1025 30/360
- - --------------------------------
96 0.1525 Act/360
- - --------------------------------
97 0.1025 Act/360
- - --------------------------------
98 0.1525 Act/360
- - --------------------------------
99 0.1025 Act/360
- - --------------------------------
100 0.1025 Act/360
- - --------------------------------
101 0.1025 Act/360
- - --------------------------------
102 0.1025 Act/360
- - --------------------------------
103 0.1025 Act/360
- - --------------------------------
104 0.1625 Act/360
- - --------------------------------
105 0.1775 30/360
- - --------------------------------
106 0.1025 30/360
- - --------------------------------
107 0.1025 Act/360
- - --------------------------------
108 0.1775 Act/360
- - --------------------------------
109 0.1525 Act/360
- - --------------------------------
110 0.1825 Act/360
- - --------------------------------
111 0.1625 Act/360
- - --------------------------------
- - --------------------------------
112 0.1775 30/360
- - --------------------------------
112a
- - --------------------------------
112b
- - --------------------------------
112c
- - --------------------------------
112d
- - --------------------------------
112e
- - --------------------------------
112f
- - --------------------------------
112g
- - --------------------------------
112h
- - --------------------------------
- - --------------------------------
113 0.1025 30/360
- - --------------------------------
114 0.1025 Act/360
- - --------------------------------
- - --------------------------------
115 0.1525 Act/360
- - --------------------------------
115a
- - --------------------------------
115b
- - --------------------------------
- - --------------------------------
116 0.1025 30/360
- - --------------------------------
117 0.1775 30/360
- - --------------------------------
118 0.1775 Act/360
- - --------------------------------
119 0.1825 Act/360
- - --------------------------------
120 0.1025 Act/360
- - --------------------------------
121 0.1825 Act/360
- - --------------------------------
122 0.1625 30/360
- - --------------------------------
123 0.1025 Act/360
- - --------------------------------
124 0.1025 Act/360
- - --------------------------------
125 0.1025 Act/360
- - --------------------------------
126 0.1525 Act/360
- - --------------------------------
127 0.1025 Act/360
- - --------------------------------
128 0.1775 30/360
- - --------------------------------
129 0.1025 Act/360
- - --------------------------------
130 0.1025 Act/360
- - --------------------------------
131 0.1625 30/360
- - --------------------------------
132 0.1025 Act/360
================================
Page 3 of 18
<PAGE>
<TABLE>
====================================================================================================================================
<S> <C> <C> <C>
133 Centre II 3101 Bee Cave Road Rollingwood
- - ------------------------------------------------------------------------------------------------------------------------------------
134 Plaza De Fiesta 2726 South Alma School Road Mesa
- - ------------------------------------------------------------------------------------------------------------------------------------
135 Crossroads Shopping Center 300 South M-291 Highway Liberty
- - ------------------------------------------------------------------------------------------------------------------------------------
136 South Port Apartments 6326 S. 107th East Avenue Tulsa
- - ------------------------------------------------------------------------------------------------------------------------------------
137 Extra Space Center IV, V & VI 105 & 601 S.Faulkenberg & 1755 W.Brandon Bl Brandon
- - ------------------------------------------------------------------------------------------------------------------------------------
138 Two Stamford Landing 68 Southfield Avenue Stamford
- - ------------------------------------------------------------------------------------------------------------------------------------
139 Metroplex Business Park 475 Metroplex Drive Nashville
- - ------------------------------------------------------------------------------------------------------------------------------------
140 Atrium Northeast Office Building 115 Atrium Way Columbia
- - ------------------------------------------------------------------------------------------------------------------------------------
141 The Cottages 10300 Harwin Drive Houston
- - ------------------------------------------------------------------------------------------------------------------------------------
142 Sabal Pointe Plaza NWC Merritt Isnd Causeway & Sykes Creek Merritt Island
- - ------------------------------------------------------------------------------------------------------------------------------------
143 Brookside Industrial Center 1775 Sherman Drive Indianapolis
- - ------------------------------------------------------------------------------------------------------------------------------------
144 Playhouse Square 380 Washington Street Wellesley
- - ------------------------------------------------------------------------------------------------------------------------------------
145 Kittle's Home Furnishings Plaza 5600 Britton Parkway Columbus
- - ------------------------------------------------------------------------------------------------------------------------------------
146 Atrium Northwood Office Building 7301 Rivers Avenue North Charleston
- - ------------------------------------------------------------------------------------------------------------------------------------
147 Food For Less Supermarket (Hempfield) Route 30 Hempfield
- - ------------------------------------------------------------------------------------------------------------------------------------
148 Osborn Commons Apartments 1502 East Osborne Road Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
149 One Dock Street 396 Pacific Street Stamford
- - ------------------------------------------------------------------------------------------------------------------------------------
150 Columbia Station Apartments 13410-13458 NE Sandy Boulevard Portland
- - ------------------------------------------------------------------------------------------------------------------------------------
151 Everett Auto Mall 406 Southeast Everett Mall Way Everett
- - ------------------------------------------------------------------------------------------------------------------------------------
152 Coliseum Shoppes 506 East Coliseum Boulevard Fort Wayne
- - ------------------------------------------------------------------------------------------------------------------------------------
153 Deerfield Run Apartments Northwest Side of India Hook Road Rock Hill
- - ------------------------------------------------------------------------------------------------------------------------------------
154 Berkshire Center 5620-5754 North Academy Blvd. Colorado Springs
- - ------------------------------------------------------------------------------------------------------------------------------------
155 Heritage Place Apartments 700 Westminster Drive Franklin
- - ------------------------------------------------------------------------------------------------------------------------------------
156 K-Mart Plaza 3069-3099 Dixie Highway Edgewood
- - ------------------------------------------------------------------------------------------------------------------------------------
157 Warehouse Building (Davenport) 4611-4811 Kimmel Drive Davenport
- - ------------------------------------------------------------------------------------------------------------------------------------
158 Flint's Crossing Shopping Center 1550 Opelika Road Auburn
- - ------------------------------------------------------------------------------------------------------------------------------------
159 Shaker-Loudon Road Plaza 664 Loudon Road Colonie
- - ------------------------------------------------------------------------------------------------------------------------------------
160 Food For Less Supermarket (Pine) 10688 Perry Highway Pine
- - ------------------------------------------------------------------------------------------------------------------------------------
161 Hitachi Tech Center 3201 Premier Drive Irving
- - ------------------------------------------------------------------------------------------------------------------------------------
162 Bay Harbour Apartments 2500 East James Road Baytown
- - ------------------------------------------------------------------------------------------------------------------------------------
163 East Bridge Landing Annex 587-593 First Avenue @ East 34th Street New York
- - ------------------------------------------------------------------------------------------------------------------------------------
164 A Raymour & Flanigan Furniture Store Mall Ring Road Scranton
- - ------------------------------------------------------------------------------------------------------------------------------------
165 20-24 Newbury Street 20-24 Newbury Street Boston
- - ------------------------------------------------------------------------------------------------------------------------------------
166 Tates Creek South Shopping Center 4220 & 4240 Saron Drive Lexington
- - ------------------------------------------------------------------------------------------------------------------------------------
167 Forest Lake II Apartments Brittany Drive North of Cashua Drive Florence
- - ------------------------------------------------------------------------------------------------------------------------------------
168 446 Blake St 446 Blake Street New Haven
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
169 The Pavillions and The Verandas (Roll-up) Various Tallahasse
- - ------------------------------------------------------------------------------------------------------------------------------------
169a The Pavillions 1355-1410 Market St. Tallahasse
- - ------------------------------------------------------------------------------------------------------------------------------------
169b The Verandas 1333 & 1335 Market Street Tallahasse
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
170 Deerfield Apartments 2155 Deer Crest Lane Memphis
- - ------------------------------------------------------------------------------------------------------------------------------------
171 Bay Ridge Apartments 3010 & 3020 Cowley Way San Diego
- - ------------------------------------------------------------------------------------------------------------------------------------
172 River Oaks Apartments - Wetumpka, AL 200 River Oaks Drive Wetumpka
- - ------------------------------------------------------------------------------------------------------------------------------------
173 Lawrence Commons 3371 Route 1 Lawrence
- - ------------------------------------------------------------------------------------------------------------------------------------
174 511 Eleventh Avenue South Office Building 511 Eleventh Avenue South Minneapolis
- - ------------------------------------------------------------------------------------------------------------------------------------
175 Causeway Plaza SEQ of Eau Gallie Blvd. & S. Patrick Dr. Melbourne
- - ------------------------------------------------------------------------------------------------------------------------------------
176 Richwood Shopping Center NWC Buckingham and Jupiter Richardson
- - ------------------------------------------------------------------------------------------------------------------------------------
177 Alderwood Target Plaza 18205 Alderwood Mall Boulevard Lynwood
- - ------------------------------------------------------------------------------------------------------------------------------------
178 Cherokee North Shopping Center NWQ West 95th St. & Antioch Road Overland Park
- - ------------------------------------------------------------------------------------------------------------------------------------
179 Stone Ridge Apartments 5100 Conser Street Overland Park
- - ------------------------------------------------------------------------------------------------------------------------------------
180 Point West Apartments 2925 West Normandale Fort Worth
- - ------------------------------------------------------------------------------------------------------------------------------------
181 Main Business Center 17800 S. Main Street Carson
- - ------------------------------------------------------------------------------------------------------------------------------------
182 Lancers Square Retail Center 3198 West Parker Road Plano
- - ------------------------------------------------------------------------------------------------------------------------------------
183 Cahokia Village Shopping Center 1038 Camp Jackson Road Cahokia
- - ------------------------------------------------------------------------------------------------------------------------------------
184 Quarry West Apartments 560 and 606 S. 10th Ave & 801,811,&901 7th Waite Park
- - ------------------------------------------------------------------------------------------------------------------------------------
185 Country Way Apartments 4153 Logangate Road Youngstown
- - ------------------------------------------------------------------------------------------------------------------------------------
186 The Victorian Apartments 9400 Coventry Square Houston
- - ------------------------------------------------------------------------------------------------------------------------------------
187 Picasso Tower 2800 Biscayne Blvd. Miami
- - ------------------------------------------------------------------------------------------------------------------------------------
188 Alafaya Square SWC of East Colonial Dr. & Alafaya Trail Orlando
- - ------------------------------------------------------------------------------------------------------------------------------------
189 Sedgwick Centre Office Building 400 Hardin Road Little Rock
- - ------------------------------------------------------------------------------------------------------------------------------------
190 Highland Ridge Apartments 329-353 Schraffts Drive Waterbury
====================================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
133 TX 78746 No 4,500,000 4,494,874 0.25% 79.67% 7.3100
- - -----------------------------------------------------------------------------------------------------------------------------------
134 AZ 85210 No 4,500,000 4,493,380 0.25% 79.92% 7.5600
- - -----------------------------------------------------------------------------------------------------------------------------------
135 MO 64068 No 4,500,000 4,493,366 0.25% 80.17% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
136 OK 74133 No 4,500,000 4,492,874 0.25% 80.43% 7.1900
- - -----------------------------------------------------------------------------------------------------------------------------------
137 FL 33619 No 4,500,000 4,492,222 0.25% 80.68% 7.8400
- - -----------------------------------------------------------------------------------------------------------------------------------
138 CT 06902 No 4,500,000 4,486,093 0.25% 80.93% 8.1100
- - -----------------------------------------------------------------------------------------------------------------------------------
139 TN 37211 No 4,450,000 4,445,234 0.25% 81.18% 7.5000
- - -----------------------------------------------------------------------------------------------------------------------------------
140 SC 29223 No 4,450,000 4,444,963 0.25% 81.43% 7.3300
- - -----------------------------------------------------------------------------------------------------------------------------------
141 TX 77036 No 4,400,000 4,396,506 0.25% 81.68% 7.1600
- - -----------------------------------------------------------------------------------------------------------------------------------
142 FL 32953 No 4,400,000 4,395,209 0.25% 81.93% 7.4500
- - -----------------------------------------------------------------------------------------------------------------------------------
143 IN 46201 No 4,375,000 4,370,869 0.25% 82.17% 7.4400
- - -----------------------------------------------------------------------------------------------------------------------------------
144 MA 02181 No 4,350,000 4,340,374 0.24% 82.42% 7.7300
- - -----------------------------------------------------------------------------------------------------------------------------------
145 OH 43216 No 4,325,000 4,322,560 0.24% 82.66% 7.3300
- - -----------------------------------------------------------------------------------------------------------------------------------
146 SC 29223 No 4,330,000 4,320,389 0.24% 82.90% 7.7200
- - -----------------------------------------------------------------------------------------------------------------------------------
147 PA 15601 No 4,300,000 4,297,787 0.24% 83.15% 7.6100
- - -----------------------------------------------------------------------------------------------------------------------------------
148 AZ 85014 No 4,296,000 4,293,545 0.24% 83.39% 7.2900
- - -----------------------------------------------------------------------------------------------------------------------------------
149 CT 06902 No 4,300,000 4,286,712 0.24% 83.63% 8.1100
- - -----------------------------------------------------------------------------------------------------------------------------------
150 OR 97230 No 4,250,000 4,247,709 0.24% 83.87% 7.4700
- - -----------------------------------------------------------------------------------------------------------------------------------
151 WA 98204 No 4,200,000 4,197,691 0.24% 84.11% 7.4100
- - -----------------------------------------------------------------------------------------------------------------------------------
152 IN 46825 No 4,200,000 4,197,551 0.24% 84.34% 7.2260
- - -----------------------------------------------------------------------------------------------------------------------------------
153 SC 29732 No 4,200,000 4,195,185 0.24% 84.58% 7.2900
- - -----------------------------------------------------------------------------------------------------------------------------------
154 CO 80918 No 4,200,000 4,194,723 0.24% 84.82% 8.3400
- - -----------------------------------------------------------------------------------------------------------------------------------
155 TN 37064 No 4,160,000 4,150,011 0.23% 85.05% 7.4500
- - -----------------------------------------------------------------------------------------------------------------------------------
156 KY 41018 No 4,100,000 4,095,681 0.23% 85.28% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
157 IA 52802 No 4,080,000 4,075,713 0.23% 85.51% 7.4400
- - -----------------------------------------------------------------------------------------------------------------------------------
158 AL 36830 No 4,070,000 4,062,396 0.23% 85.74% 7.4100
- - -----------------------------------------------------------------------------------------------------------------------------------
159 NY 12110 No 4,050,000 4,042,523 0.23% 85.97% 7.3200
- - -----------------------------------------------------------------------------------------------------------------------------------
160 PA 15090 No 4,000,000 3,997,942 0.23% 86.19% 7.6100
- - -----------------------------------------------------------------------------------------------------------------------------------
161 TX 75063 No 4,000,000 3,997,736 0.23% 86.42% 7.3200
- - -----------------------------------------------------------------------------------------------------------------------------------
162 TX 77520 No 4,000,000 3,987,652 0.22% 86.64% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
163 NY 10016 No 3,895,471 3,889,118 0.22% 86.86% 7.9574
- - -----------------------------------------------------------------------------------------------------------------------------------
164 PA 18508 No 3,800,000 3,793,832 0.21% 87.07% 7.9100
- - -----------------------------------------------------------------------------------------------------------------------------------
165 MA 02116 No 3,750,000 3,743,949 0.21% 87.28% 7.9300
- - -----------------------------------------------------------------------------------------------------------------------------------
166 KY 40515 No 3,750,000 3,737,883 0.21% 87.50% 8.9800
- - -----------------------------------------------------------------------------------------------------------------------------------
167 SC 29501 No 3,700,000 3,695,758 0.21% 87.70% 7.2900
- - -----------------------------------------------------------------------------------------------------------------------------------
168 CT 06510 LB-10 3,675,000 3,657,893 0.21% 87.91% 8.0400
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
169 FL 32312 No 3,600,000 3,598,066 0.20% 88.11% 7.4800
- - --------------------------------------------------=================================------------------------------------------------
169a FL 32312 No
- - -----------------------------------------------------------------------------------------------------------------------------------
169b FL 32312 No
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
170 TN 38134 No 3,600,000 3,594,466 0.20% 88.31% 7.3400
- - -----------------------------------------------------------------------------------------------------------------------------------
171 CA 92117 No 3,600,000 3,593,163 0.20% 88.52% 7.3500
- - -----------------------------------------------------------------------------------------------------------------------------------
172 AL 36092 No 3,550,000 3,543,385 0.20% 88.72% 7.4200
- - -----------------------------------------------------------------------------------------------------------------------------------
173 NJ 08648 No 3,500,000 3,496,985 0.20% 88.91% 8.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
174 MN 55415 No 3,500,000 3,496,530 0.20% 89.11% 7.2200
- - -----------------------------------------------------------------------------------------------------------------------------------
175 FL 32935 No 3,425,000 3,418,757 0.19% 89.30% 7.5000
- - -----------------------------------------------------------------------------------------------------------------------------------
176 TX 75042 No 3,400,000 3,398,051 0.19% 89.49% 7.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
177 WA 98037 No 3,375,000 3,360,026 0.19% 89.68% 7.7300
- - -----------------------------------------------------------------------------------------------------------------------------------
178 KS 66212 No 3,315,000 3,307,992 0.19% 89.87% 7.7900
- - -----------------------------------------------------------------------------------------------------------------------------------
179 KS 66202 No 3,300,000 3,294,712 0.19% 90.06% 7.1300
- - -----------------------------------------------------------------------------------------------------------------------------------
180 TX 76116 No 3,280,000 3,268,990 0.18% 90.24% 8.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
181 CA 90248 No 3,200,000 3,188,880 0.18% 90.42% 7.8400
- - -----------------------------------------------------------------------------------------------------------------------------------
182 TX 75075 No 3,150,000 3,146,748 0.18% 90.60% 7.6100
- - -----------------------------------------------------------------------------------------------------------------------------------
183 IL 62206 No 3,135,000 3,132,309 0.18% 90.77% 8.1300
- - -----------------------------------------------------------------------------------------------------------------------------------
184 MN 56303 No 3,120,000 3,118,120 0.18% 90.95% 7.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
185 OH 44505 No 3,100,000 3,094,365 0.17% 91.12% 7.5100
- - -----------------------------------------------------------------------------------------------------------------------------------
186 TX 77099 No 3,000,000 3,000,000 0.17% 91.29% 6.9800
- - -----------------------------------------------------------------------------------------------------------------------------------
187 FL 33137 No 3,000,000 2,995,019 0.17% 91.46% 8.0100
- - -----------------------------------------------------------------------------------------------------------------------------------
188 FL 32817 No 3,000,000 2,994,872 0.17% 91.63% 7.7300
- - -----------------------------------------------------------------------------------------------------------------------------------
189 AR 72211 No 3,000,000 2,989,401 0.17% 91.80% 7.7050
- - -----------------------------------------------------------------------------------------------------------------------------------
190 CT 06705 No 3,000,000 2,984,882 0.17% 91.97% 8.4300
===================================================================================================================================
</TABLE>
================================
133 0.1025 Act/360
- - --------------------------------
134 0.1775 30/360
- - --------------------------------
135 0.1775 30/360
- - --------------------------------
136 0.1025 30/360
- - --------------------------------
137 0.1025 Act/360
- - --------------------------------
138 0.1525 Act/360
- - --------------------------------
139 0.1025 Act/360
- - --------------------------------
140 0.1025 Act/360
- - --------------------------------
141 0.1775 30/360
- - --------------------------------
142 0.1025 Act/360
- - --------------------------------
143 0.1525 Act/360
- - --------------------------------
144 0.1025 Act/360
- - --------------------------------
145 0.1025 Act/360
- - --------------------------------
146 0.1025 Act/360
- - --------------------------------
147 0.1025 Act/360
- - --------------------------------
148 0.1025 Act/360
- - --------------------------------
149 0.1525 Act/360
- - --------------------------------
150 0.1025 Act/360
- - --------------------------------
151 0.1525 Act/360
- - --------------------------------
152 0.1525 Act/360
- - --------------------------------
153 0.1625 Act/360
- - --------------------------------
154 0.1775 30/360
- - --------------------------------
155 0.1025 Act/360
- - --------------------------------
156 0.1025 Act/360
- - --------------------------------
157 0.1775 Act/360
- - --------------------------------
158 0.1025 Act/360
- - --------------------------------
159 0.1025 30/360
- - --------------------------------
160 0.1025 Act/360
- - --------------------------------
161 0.1025 Act/360
- - --------------------------------
162 0.1025 Act/360
- - --------------------------------
163 0.1025 Act/360
- - --------------------------------
164 0.1525 Act/360
- - --------------------------------
165 0.1525 Act/360
- - --------------------------------
166 0.1025 Act/360
- - --------------------------------
167 0.1625 Act/360
- - --------------------------------
168 0.1525 Act/360
- - --------------------------------
- - --------------------------------
169 0.1525 Act/360
- - --------------------------------
169a
- - --------------------------------
169b
- - --------------------------------
- - --------------------------------
170 0.1025 30/360
- - --------------------------------
171 0.1025 Act/360
- - --------------------------------
172 0.1825 Act/360
- - --------------------------------
173 0.1025 Act/360
- - --------------------------------
174 0.1775 Act/360
- - --------------------------------
175 0.1025 Act/360
- - --------------------------------
176 0.1025 Act/360
- - --------------------------------
177 0.1775 30/360
- - --------------------------------
178 0.1775 30/360
- - --------------------------------
179 0.1025 30/360
- - --------------------------------
180 0.1025 Act/360
- - --------------------------------
181 0.1775 30/360
- - --------------------------------
182 0.1025 Act/360
- - --------------------------------
183 0.1775 Act/360
- - --------------------------------
184 0.1775 Act/360
- - --------------------------------
185 0.1025 Act/360
- - --------------------------------
186 0.1025 Act/360
- - --------------------------------
187 0.1025 Act/360
- - --------------------------------
188 0.1625 Act/360
- - --------------------------------
189 0.1775 30/360
- - --------------------------------
190 0.1525 30/360
================================
Page 4 of 18
<PAGE>
<TABLE>
====================================================================================================================================
<S> <C> <C> <C>
191 Mobile One Mobile Home Park East side of Church St. (Route 1310) Fredericksburg
- - ------------------------------------------------------------------------------------------------------------------------------------
192 Sand Creek Apartments 3801 Ashe Road Bakersfield
- - ------------------------------------------------------------------------------------------------------------------------------------
193 Scotch Pines East Apartments 915 East Drake Road Fort Collins
- - ------------------------------------------------------------------------------------------------------------------------------------
194 Oakcreek Apartments 6111 Vance Jackson Road San Antonio
- - ------------------------------------------------------------------------------------------------------------------------------------
195 New Towne West Aptartments 3316 North 102nd Plaza Omaha
- - ------------------------------------------------------------------------------------------------------------------------------------
196 Stone Hollow Apartments 2400 Stone Hollow Drive Brenham
- - ------------------------------------------------------------------------------------------------------------------------------------
197 Holiday Inn Express 1943 Savannah Highway Charleston
- - ------------------------------------------------------------------------------------------------------------------------------------
198 Village Square East Shopping Center 8960-8998 East Hampden Avenue Denver
- - ------------------------------------------------------------------------------------------------------------------------------------
199 Willowstream North Garden Apartments South Side of NYS Rt. 31 Clay
- - ------------------------------------------------------------------------------------------------------------------------------------
200 Duck Creek Shopping Center 5006 N. Jupiter Rd. Garland
- - ------------------------------------------------------------------------------------------------------------------------------------
201 470 West Avenue 470 West Avenue Stamford
- - ------------------------------------------------------------------------------------------------------------------------------------
202 River One Office Plaza 309 E. Osceola St. Stuart
- - ------------------------------------------------------------------------------------------------------------------------------------
203 Lyell-Mt. Read Business Center 777 Mt. Read Boulevard Rochester
- - ------------------------------------------------------------------------------------------------------------------------------------
204 Landmark Woods Apartments 1400 Cherokee Rd. Florence
- - ------------------------------------------------------------------------------------------------------------------------------------
205 Mountain Vista Apartments 358 East Roeser Road Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
206 Shoppers Fair Shopping Center 6800-6810 East P Street Lincoln
- - ------------------------------------------------------------------------------------------------------------------------------------
207 Lafayette Place Apartments 9450 Woodfair Drive Houston
- - ------------------------------------------------------------------------------------------------------------------------------------
208 America Plaza 1070 E. Indiantown Rd. Jupiter
- - ------------------------------------------------------------------------------------------------------------------------------------
209 Valley View Hacienda Business Park II 5375 South Procyon Avenue Las Vegas
- - ------------------------------------------------------------------------------------------------------------------------------------
210 Salem Village Center 4601 South Loop 289 Lubbock
- - ------------------------------------------------------------------------------------------------------------------------------------
211 Granada/Turnberry Apartments 4003-4005 Red River & 910-920 E. 40th Sts. Austin
- - ------------------------------------------------------------------------------------------------------------------------------------
212 The 14614 Falling Creek Office Building 14614 Falling Creek Drive Houston
- - ------------------------------------------------------------------------------------------------------------------------------------
213 One Pavilion Avenue One Pavillion Avenue Riverside
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
214 Automotive Portfolio (Roll-up) Various Various
- - ------------------------------------------------------------------------------------------------------------------------------------
214a Automotive Portfolio (Snellville) 3120 US Highway 78 Snellville
- - ------------------------------------------------------------------------------------------------------------------------------------
214b Automotive Portfolio (Marietta) 1775 Cobb Parkway Marietta
- - ------------------------------------------------------------------------------------------------------------------------------------
214c Automotive Portfolio (College Park) 5471 Old National Highway College Park
- - ------------------------------------------------------------------------------------------------------------------------------------
214d Automotive Portfolio (Norcross) 4842 Jimmy Carter Boulevard Norcross
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
215 Mountain Springs Apartments 854 Sheppard Road Stone Mountain
- - ------------------------------------------------------------------------------------------------------------------------------------
216 The I-Drive Center Shopping Center 5430-5490 International Drive Orlando
- - ------------------------------------------------------------------------------------------------------------------------------------
217 Parking Garage 9-11 Park Avenue New York
- - ------------------------------------------------------------------------------------------------------------------------------------
218 Tricom Executive Center 2001 West Sample Road Pompano Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
219 3550 Biscayne Boulevard 3550 Biscayne Blvd. Miami
- - ------------------------------------------------------------------------------------------------------------------------------------
220 Jefferson Park Apartments (I) 1220 Missouri Court - Phase I Liberty
- - ------------------------------------------------------------------------------------------------------------------------------------
221 Clinical Associates Building 750 Main Street Reisterstown
- - ------------------------------------------------------------------------------------------------------------------------------------
222 Summit Business Park Route 52 Fishkill
- - ------------------------------------------------------------------------------------------------------------------------------------
223 Wellington Square Shopping Center 950 Indian Trail Road Lilburn
- - ------------------------------------------------------------------------------------------------------------------------------------
224 Shannon Plaza Apartments 2100 Heatherwood Lawrence
- - ------------------------------------------------------------------------------------------------------------------------------------
225 Bay Island Apartments 6109 Bay Island Road Garland
- - ------------------------------------------------------------------------------------------------------------------------------------
226 Academy Crossing Shopping Center 3200 Academy Avenue Portsmouth
- - ------------------------------------------------------------------------------------------------------------------------------------
227 Coopersburg Shopping Center North Third Street (a.k.a. Rt. 309) Coopersburg
- - ------------------------------------------------------------------------------------------------------------------------------------
228 Medical Office Building 1003 London Road Colonie
- - ------------------------------------------------------------------------------------------------------------------------------------
229 Rutgers Plaza Shopping Center 1680 Dunn Ave. Jacksonville
- - ------------------------------------------------------------------------------------------------------------------------------------
230 Apollo Beach Marina Apartments North Side of Apollo Boulevard Apollo Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
231 Jefferson Park Apartments (II) 1220 Missouri Court - Phase II Liberty
- - ------------------------------------------------------------------------------------------------------------------------------------
232 Bert Kouns Self-Storage 525 Bert Kouns Industrial Loop Shreveport
- - ------------------------------------------------------------------------------------------------------------------------------------
233 Sunnyslope Terrace 5383 Sunnyslope Road Maple Heights
- - ------------------------------------------------------------------------------------------------------------------------------------
234 Mountain View Villas Apartments 414 Mountain View Road Johnson City
- - ------------------------------------------------------------------------------------------------------------------------------------
235 Power Road Medical Center 215 & 217 South Power Road Mesa
- - ------------------------------------------------------------------------------------------------------------------------------------
236 26 East Baseline Road NEC of Central Avenue & Baseline Road Phoenix
- - ------------------------------------------------------------------------------------------------------------------------------------
237 Country Club Arms Apartments 1775 Cedar Post Lane Rock Hill
- - ------------------------------------------------------------------------------------------------------------------------------------
238 Sherman Street Apartments 1240, 1250, and 1260 Sherman Street Denver
- - ------------------------------------------------------------------------------------------------------------------------------------
239 Greenbriar Square Shopping Center 1530 Clark Road Duncanville
- - ------------------------------------------------------------------------------------------------------------------------------------
240 Woodberry Forest Apartments 914 South Oriole Circle Virginia Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
241 Metro Crest Apartments 1515 Metrocrest Drive Carrollton
- - ------------------------------------------------------------------------------------------------------------------------------------
242 4490 Von Karman Ave. 4490 Von Karman Ave. Newport Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
243 Art Colony Apartments 1122 Crescent Avenue Atlanta
- - ------------------------------------------------------------------------------------------------------------------------------------
244 N. 10th & Vine Street Building 819 North 10th Street Sacramento
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
245 3 & 4 Corporate Plaza (Roll-up) 3 & 4 Corporate Plaza Newport Beach
====================================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
191 VA 22408 No 2,900,000 2,900,000 0.16% 92.13% 7.1100
- - -----------------------------------------------------------------------------------------------------------------------------------
192 CA 93309 No 2,800,000 2,796,646 0.16% 92.29% 7.1500
- - -----------------------------------------------------------------------------------------------------------------------------------
193 CO 80525 No 2,800,000 2,795,696 0.16% 92.44% 7.3400
- - -----------------------------------------------------------------------------------------------------------------------------------
194 TX 78230 No 2,800,000 2,778,631 0.16% 92.60% 8.0000
- - -----------------------------------------------------------------------------------------------------------------------------------
195 NE 68134 No 2,750,000 2,741,584 0.15% 92.76% 7.4400
- - -----------------------------------------------------------------------------------------------------------------------------------
196 TX 77833 No 2,720,000 2,699,242 0.15% 92.91% 8.0000
- - -----------------------------------------------------------------------------------------------------------------------------------
197 SC 29404 No 2,700,000 2,696,562 0.15% 93.06% 7.9700
- - -----------------------------------------------------------------------------------------------------------------------------------
198 CO 80231 No 2,700,000 2,695,186 0.15% 93.21% 7.5800
- - -----------------------------------------------------------------------------------------------------------------------------------
199 NY 13090 No 2,700,000 2,693,726 0.15% 93.36% 7.4000
- - -----------------------------------------------------------------------------------------------------------------------------------
200 TX 75044 No 2,650,000 2,648,457 0.15% 93.51% 7.2300
- - -----------------------------------------------------------------------------------------------------------------------------------
201 CT 06901 No 2,650,000 2,641,811 0.15% 93.66% 8.1100
- - -----------------------------------------------------------------------------------------------------------------------------------
202 FL 34944 No 2,500,000 2,497,349 0.14% 93.80% 7.5300
- - -----------------------------------------------------------------------------------------------------------------------------------
203 NY 14606 No 2,500,000 2,496,227 0.14% 93.94% 7.8600
- - -----------------------------------------------------------------------------------------------------------------------------------
204 SC 29501 No 2,500,000 2,496,119 0.14% 94.08% 7.2900
- - -----------------------------------------------------------------------------------------------------------------------------------
205 AZ 85040 No 2,500,000 2,494,695 0.14% 94.22% 7.8700
- - -----------------------------------------------------------------------------------------------------------------------------------
206 NE 68510 No 2,500,000 2,494,033 0.14% 94.36% 8.4600
- - -----------------------------------------------------------------------------------------------------------------------------------
207 TX 76705 No 2,500,000 2,474,258 0.14% 94.50% 8.4400
- - -----------------------------------------------------------------------------------------------------------------------------------
208 FL 33477 No 2,475,000 2,473,635 0.14% 94.64% 7.4000
- - -----------------------------------------------------------------------------------------------------------------------------------
209 NV 89118 No 2,400,000 2,400,000 0.14% 94.78% 7.0900
- - -----------------------------------------------------------------------------------------------------------------------------------
210 TX 79424 No 2,400,000 2,394,892 0.13% 94.91% 7.8600
- - -----------------------------------------------------------------------------------------------------------------------------------
211 TX 78751 No 2,350,000 2,347,450 0.13% 95.05% 7.4600
- - -----------------------------------------------------------------------------------------------------------------------------------
212 TX 77068 No 2,350,000 2,347,297 0.13% 95.18% 7.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
213 NJ 08075 No 2,350,000 2,341,262 0.13% 95.31% 7.8180
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
214 GA Various LB-11 2,300,000 2,296,071 0.13% 95.44% 7.8900
- - --------------------------------------------------=================================------------------------------------------------
214a GA 32207 LB-11
- - -----------------------------------------------------------------------------------------------------------------------------------
214b GA 32207 LB-11
- - -----------------------------------------------------------------------------------------------------------------------------------
214c GA 30337 LB-11
- - -----------------------------------------------------------------------------------------------------------------------------------
214d GA 32207 LB-11
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
215 GA 30083 No 2,300,000 2,294,796 0.13% 95.57% 7.4500
- - -----------------------------------------------------------------------------------------------------------------------------------
216 FL 32819 No 2,300,000 2,293,733 0.13% 95.70% 8.0100
- - -----------------------------------------------------------------------------------------------------------------------------------
217 NY 10021 No 2,250,000 2,248,317 0.13% 95.82% 7.4600
- - -----------------------------------------------------------------------------------------------------------------------------------
218 FL 33064 No 2,250,000 2,244,160 0.13% 95.95% 8.2400
- - -----------------------------------------------------------------------------------------------------------------------------------
219 FL 33137 No 2,200,000 2,198,361 0.12% 96.07% 7.5200
- - -----------------------------------------------------------------------------------------------------------------------------------
220 MO 64068 No 2,200,000 2,198,239 0.12% 96.20% 7.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
221 MD 21136 No 2,190,000 2,182,056 0.12% 96.32% 7.4900
- - -----------------------------------------------------------------------------------------------------------------------------------
222 NY 12524 No 2,150,000 2,150,000 0.12% 96.44% 7.6400
- - -----------------------------------------------------------------------------------------------------------------------------------
223 GA 30247 No 2,150,000 2,145,871 0.12% 96.56% 8.1900
- - -----------------------------------------------------------------------------------------------------------------------------------
224 KS 66047 No 2,150,000 2,144,847 0.12% 96.68% 7.1600
- - -----------------------------------------------------------------------------------------------------------------------------------
225 TX 75043 No 2,125,000 2,125,000 0.12% 96.80% 6.9800
- - -----------------------------------------------------------------------------------------------------------------------------------
226 VA 23707 No 2,125,000 2,123,100 0.12% 96.92% 8.0200
- - -----------------------------------------------------------------------------------------------------------------------------------
227 PA 18036 No 2,120,000 2,115,837 0.12% 97.04% 8.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
228 NY 12047 No 2,100,000 2,098,959 0.12% 97.16% 7.7200
- - -----------------------------------------------------------------------------------------------------------------------------------
229 FL 32218 No 2,100,000 2,098,883 0.12% 97.28% 7.5100
- - -----------------------------------------------------------------------------------------------------------------------------------
230 FL 33572 No 2,100,000 2,098,734 0.12% 97.40% 7.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
231 MO 64068 No 2,040,000 2,038,367 0.11% 97.51% 7.1200
- - -----------------------------------------------------------------------------------------------------------------------------------
232 LA 71106 No 2,000,000 1,998,192 0.11% 97.62% 7.9900
- - -----------------------------------------------------------------------------------------------------------------------------------
233 OH 44137 No 2,000,000 1,997,751 0.11% 97.74% 7.3500
- - -----------------------------------------------------------------------------------------------------------------------------------
234 TN 37601 No 2,000,000 1,995,198 0.11% 97.85% 7.4500
- - -----------------------------------------------------------------------------------------------------------------------------------
235 AZ 85206 No 2,000,000 1,978,512 0.11% 97.96% 9.1700
- - -----------------------------------------------------------------------------------------------------------------------------------
236 AZ 85040 No 1,975,000 1,971,062 0.11% 98.07% 8.0800
- - -----------------------------------------------------------------------------------------------------------------------------------
237 SC 29703 No 1,950,000 1,946,629 0.11% 98.18% 7.6900
- - -----------------------------------------------------------------------------------------------------------------------------------
238 CO 80206 No 1,850,000 1,848,038 0.10% 98.29% 7.5300
- - -----------------------------------------------------------------------------------------------------------------------------------
239 TX 75137 No 1,825,000 1,823,967 0.10% 98.39% 7.3200
- - -----------------------------------------------------------------------------------------------------------------------------------
240 VA 23451 No 1,760,000 1,746,568 0.10% 98.49% 8.0000
- - -----------------------------------------------------------------------------------------------------------------------------------
241 TX 75006 No 1,750,000 1,745,020 0.10% 98.58% 7.8000
- - -----------------------------------------------------------------------------------------------------------------------------------
242 CA 92660 No 1,750,000 1,744,007 0.10% 98.68% 8.2000
- - -----------------------------------------------------------------------------------------------------------------------------------
243 GA 30309 No 1,744,000 1,740,873 0.10% 98.78% 7.5600
- - -----------------------------------------------------------------------------------------------------------------------------------
244 CA 95614 No 1,675,000 1,670,135 0.09% 98.88% 7.7000
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
245 CA 92660 LB-4 1,630,000 1,625,150 0.09% 98.97% 8.4000
=================================
===================================================================================================================================
</TABLE>
================================
191 0.1625 Act/360
- - --------------------------------
192 0.1775 Act/360
- - --------------------------------
193 0.1025 30/360
- - --------------------------------
194 0.1025 30/360
- - --------------------------------
195 0.1775 Act/360
- - --------------------------------
196 0.1025 30/360
- - --------------------------------
197 0.1025 30/360
- - --------------------------------
198 0.1775 Act/360
- - --------------------------------
199 0.1025 30/360
- - --------------------------------
200 0.1025 Act/360
- - --------------------------------
201 0.1525 Act/360
- - --------------------------------
202 0.1025 Act/360
- - --------------------------------
203 0.1525 Act/360
- - --------------------------------
204 0.1025 30/360
- - --------------------------------
205 0.1825 Act/360
- - --------------------------------
206 0.1025 Act/360
- - --------------------------------
207 0.1525 Act/360
- - --------------------------------
208 0.1625 Act/360
- - --------------------------------
209 0.1525 Act/360
- - --------------------------------
210 0.1025 Act/360
- - --------------------------------
211 0.1825 Act/360
- - --------------------------------
212 0.1025 Act/360
- - --------------------------------
213 0.1025 Act/360
- - --------------------------------
- - --------------------------------
214 0.1625 Act/360
- - --------------------------------
214a
- - --------------------------------
214b
- - --------------------------------
214c
- - --------------------------------
214d
- - --------------------------------
- - --------------------------------
215 0.1825 30/360
- - --------------------------------
216 0.1025 Act/360
- - --------------------------------
217 0.1025 30/360
- - --------------------------------
218 0.1525 Act/360
- - --------------------------------
219 0.1025 Act/360
- - --------------------------------
220 0.1775 30/360
- - --------------------------------
221 0.1025 30/360
- - --------------------------------
222 0.1525 Act/360
- - --------------------------------
223 0.1025 Act/360
- - --------------------------------
224 0.1775 30/360
- - --------------------------------
225 0.1025 Act/360
- - --------------------------------
226 0.1525 Act/360
- - --------------------------------
227 0.1525 Act/360
- - --------------------------------
228 0.1625 Act/360
- - --------------------------------
229 0.1025 Act/360
- - --------------------------------
230 0.1025 Act/360
- - --------------------------------
231 0.1775 30/360
- - --------------------------------
232 0.1525 Act/360
- - --------------------------------
233 0.1775 Act/360
- - --------------------------------
234 0.1025 Act/360
- - --------------------------------
235 0.1525 Act/360
- - --------------------------------
236 0.1775 30/360
- - --------------------------------
237 0.1625 Act/360
- - --------------------------------
238 0.1775 Act/360
- - --------------------------------
239 0.1025 Act/360
- - --------------------------------
240 0.1025 30/360
- - --------------------------------
241 0.1025 Act/360
- - --------------------------------
242 0.1025 Act/360
- - --------------------------------
243 0.1825 Act/360
- - --------------------------------
244 0.1775 Act/360
- - --------------------------------
- - --------------------------------
245 0.1025 30/360
================================
Page 5 of 18
<PAGE>
<TABLE>
====================================================================================================================================
<S> <C> <C> <C>
245a 3 Corporate Plaza 3 Corporate Plaza Newport Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
245b 4 Corporate Plaza 4 Corporate Plaza Newport Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
246 CVS - H&R Block Center 284-286 Winthrop St. Taunton
- - ------------------------------------------------------------------------------------------------------------------------------------
247 The Crowne Building 1870 The Exchange Marietta
- - ------------------------------------------------------------------------------------------------------------------------------------
248 The Auto/Retail Facility (West Boca) 23193 Sandalfoot Plaza Drive Boca Raton
- - ------------------------------------------------------------------------------------------------------------------------------------
249 CVS - St. Andrews 1248 St. Andrews Rd. Columbia
- - ------------------------------------------------------------------------------------------------------------------------------------
250 Fair Oaks Shopping Center 9901 Royal Lane Dallas
- - ------------------------------------------------------------------------------------------------------------------------------------
251 Windrush Apartments 2447 Lockhill-Selma Road San Antonio
- - ------------------------------------------------------------------------------------------------------------------------------------
252 Tutor Time Child Care Center 1401 NE Green Oaks Boulevard Arlington
- - ------------------------------------------------------------------------------------------------------------------------------------
253 680 Bridgeport Avenue 680 Bridgeport Avenue Shelton
- - ------------------------------------------------------------------------------------------------------------------------------------
254 Tire Kingdom/Oil Connection SWC of NW 57th Ave. & NW 176th St. Miami
- - ------------------------------------------------------------------------------------------------------------------------------------
255 Warwick Apartments 2819 Las Vegas Trail Fort Worth
- - ------------------------------------------------------------------------------------------------------------------------------------
256 Grove One Apartments 3052 S.W. 27th Avenue Coconut Grove (Miami)
- - ------------------------------------------------------------------------------------------------------------------------------------
257 2410 West Temple Street 2410 West Temple Street Los Angeles
- - ------------------------------------------------------------------------------------------------------------------------------------
258 Payless/One Price Retail Building NWC Northwest 183rd St. & US 441 Miami
- - ------------------------------------------------------------------------------------------------------------------------------------
259 The Auto/Retail Facility (Southern Blvd.) 9575 Southern Boulevard Royal Palm Beach
- - ------------------------------------------------------------------------------------------------------------------------------------
260 The Outlot Shoppes at Fort Wayne NEC of Coldwater Rd & Noble Drive Ft. Wayne
- - ------------------------------------------------------------------------------------------------------------------------------------
261 Twin Oaks Village Office Park Eastern Boulevard & Vaughn Road Montgomery
- - ------------------------------------------------------------------------------------------------------------------------------------
- - ------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C>
245a CA 92660 LB-4 955,000 952,158
- - -----------------------------------------------------------------------------------------------------------------------------------
245b CA 92660 LB-4 675,000 672,991
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
246 MA 02780 No 1,600,000 1,597,083 0.09% 99.06% 7.5000
- - -----------------------------------------------------------------------------------------------------------------------------------
247 GA 30339 No 1,550,000 1,548,702 0.09% 99.14% 7.9600
- - -----------------------------------------------------------------------------------------------------------------------------------
248 FL 33428 No 1,550,000 1,538,698 0.09% 99.23% 8.0800
- - -----------------------------------------------------------------------------------------------------------------------------------
249 SC 29210 No 1,460,000 1,455,349 0.08% 99.31% 7.5400
- - -----------------------------------------------------------------------------------------------------------------------------------
250 TX 75231 No 1,350,000 1,349,296 0.08% 99.39% 7.5700
- - -----------------------------------------------------------------------------------------------------------------------------------
251 TX 78230 No 1,300,000 1,293,409 0.07% 99.46% 8.4000
- - -----------------------------------------------------------------------------------------------------------------------------------
252 TX 76006 No 1,250,000 1,245,316 0.07% 99.53% 8.0500
- - -----------------------------------------------------------------------------------------------------------------------------------
253 CT 06484 No 1,125,000 1,121,523 0.06% 99.59% 8.1100
- - -----------------------------------------------------------------------------------------------------------------------------------
254 FL 33169 No 1,100,000 1,097,047 0.06% 99.66% 8.0800
- - -----------------------------------------------------------------------------------------------------------------------------------
255 TX 76116 No 1,070,000 1,066,697 0.06% 99.72% 7.5500
- - -----------------------------------------------------------------------------------------------------------------------------------
256 FL 33133 No 1,000,000 994,654 0.06% 99.77% 7.6600
- - -----------------------------------------------------------------------------------------------------------------------------------
257 CA 91010 No 960,000 958,972 0.05% 99.83% 7.5000
- - -----------------------------------------------------------------------------------------------------------------------------------
258 FL 33162 No 950,000 946,804 0.05% 99.88% 8.2800
- - -----------------------------------------------------------------------------------------------------------------------------------
259 FL 33411 No 850,000 847,718 0.05% 99.93% 8.0800
- - -----------------------------------------------------------------------------------------------------------------------------------
260 IN 46804 No 665,000 664,323 0.04% 99.97% 7.6500
- - -----------------------------------------------------------------------------------------------------------------------------------
261 AL 36117 LB-6 615,000 613,738 0.03% 100.00% 8.1700
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
1,778,622,776 1,775,167,073 100.00%
=================================
===================================================================================================================================
</TABLE>
================================
245a
- - --------------------------------
245b
- - --------------------------------
- - --------------------------------
246 0.1025 Act/360
- - --------------------------------
247 0.1025 Act/360
- - --------------------------------
248 0.1025 Act/360
- - --------------------------------
249 0.1025 Act/360
- - --------------------------------
250 0.1025 Act/360
- - --------------------------------
251 0.1025 30/360
- - --------------------------------
252 0.1025 30/360
- - --------------------------------
253 0.1525 Act/360
- - --------------------------------
254 0.1025 Act/360
- - --------------------------------
255 0.1025 Act/360
- - --------------------------------
256 0.1025 30/360
- - --------------------------------
257 0.1775 Act/360
- - --------------------------------
258 0.1025 Act/360
- - --------------------------------
259 0.1025 Act/360
- - --------------------------------
260 0.1625 Act/360
- - --------------------------------
261 0.1625 30/360
- - --------------------------------
- - --------------------------------
================================
Page 6 of 18
<PAGE>
<TABLE>
<CAPTION>
===================================================================================================================
Original Remaining
Original Remaining Term to Term to Original Remaining
Amortization Interest-Only Interest-Only Maturity Maturity Amortization Amortization Origination
Type Period (Mos.) Period (Mos.) (Mos.) (Mos.) Term (Mos.) Term (Mos.) Date
===================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
ARD 0 0 60 59 360 359 12/9/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 11/20/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/11/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 176 300 296 9/12/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 113 360 353 6/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/26/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/11/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/21/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/16/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 84 82 360 358 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 144 138 360 354 7/3/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 156 155 360 359 12/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 360 357 10/3/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 238 240 238 11/16/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/21/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 90 81 360 351 4/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 83 360 359 12/8/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 60 58 360 358 11/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 7/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 83 360 359 12/8/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 172 300 292 5/22/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 11/13/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 179 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/11/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 300 298 300 298 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 111 360 351 4/7/97
===================================================================================================================
<CAPTION>
===================================================================================================================================
Amortization Maturity Balloon
Type Date Balance ($) Property Type Prepayment Provisions
===================================================================================================================================
<S> <C> <C> <C> <C>
ARD 1/1/03 59,583,677 Retail - Anchored L(2.75),YM1%(2),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 32,410,801 Retail - Anchored L(10),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 29,089,679 Multifamily - Conventional L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/12 20,785,270 Office L(10),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
8,102,957 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
3,487,304 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
3,124,388 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
2,589,911 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
1,920,163 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
1,560,547 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 7/1/07 20,408,753 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 16,496,955 Hotel - Full Service L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 17,605,015 Retail - Anchored L(3),YM1%(6.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 16,251,492 Hotel - Full Service L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 17,432,691 Retail - Anchored 3(3),2(3),1(3),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/04 17,709,649 Retail - Anchored L(4),YM1%(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
16,778,724 Retail - Anchored
- - -----------------------------------------------------------------------------------------------------------------------------------
930,924 Retail - Anchored
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/09 16,376,835 Retail - Anchored L(7),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 16,017,925 Office L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/11 15,010,944 Multifamily - Conventional L(3),YM1%(9.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 14,430,189 Office L(6),YM1%(8.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 14,584,828 Hotel - Limited Service L(4),3(2),2(2),1(1.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 14,485,411 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/17 - Industrial/Warehouse L(10),YM1%(9.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 13,437,458 Hotel - Full Service L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/04 15,099,639 Retail - Anchored L(4.417),YM1%(2.583),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/05 14,670,165 Multifamily - Conventional L(4),YM1%(2.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/02 15,190,142 Multifamily - Conventional 3(1),2(1),1(2.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 13,493,463 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/05 13,508,397 Multifamily - Conventional L(4),YM1%(2.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 6/1/12 9,856,867 Retail - Anchored L(10),1(4),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 12,848,885 Industrial/Warehouse L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
5,294,871 Industrial/Warehouse
- - -----------------------------------------------------------------------------------------------------------------------------------
847,181 Industrial/Warehouse
- - -----------------------------------------------------------------------------------------------------------------------------------
2,329,740 Office
- - -----------------------------------------------------------------------------------------------------------------------------------
4,377,094 Industrial/Warehouse
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 12,433,221 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/13 10,992,295 Retail - Anchored L(8),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 12,374,222 Retail - Anchored L(6),YM1%(3.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/22 - Multifamily - Conventional L(15),YM1%(9.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Multifamily - Conventional
- - -----------------------------------------------------------------------------------------------------------------------------------
Multifamily - Conventional
- - -----------------------------------------------------------------------------------------------------------------------------------
Multifamily - Conventional
- - -----------------------------------------------------------------------------------------------------------------------------------
Multifamily - Conventional
- - -----------------------------------------------------------------------------------------------------------------------------------
Multifamily - Conventional
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 5/1/07 11,878,215 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
===================================================================================================================================
</TABLE>
Amortization Annual Net Appraised
Type Debt Service ($) Cash Flow ($) DSCR (x) Value ($)
================================================================================
ARD 5,285,255 7,181,459 1.36 89,000,000
- - --------------------------------------------------------------------------------
ARD 3,421,093 4,164,314 1.22 57,000,000
- - --------------------------------------------------------------------------------
ARD 2,701,596 3,449,564 1.28 42,500,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 2,870,049 3,644,497 1.27 40,100,000
- - --------------------------------------------------------------------------------
15,700,000
- - --------------------------------------------------------------------------------
6,700,000
- - --------------------------------------------------------------------------------
6,000,000
- - --------------------------------------------------------------------------------
5,000,000
- - --------------------------------------------------------------------------------
3,700,000
- - --------------------------------------------------------------------------------
3,000,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 2,040,708 2,644,942 1.30 30,500,000
- - --------------------------------------------------------------------------------
Balloon 1,786,817 2,604,489 1.46 27,500,000
- - --------------------------------------------------------------------------------
ARD 1,656,803 2,075,303 1.25 25,500,000
- - --------------------------------------------------------------------------------
Balloon 1,776,702 2,639,898 1.49 25,800,000
- - --------------------------------------------------------------------------------
Balloon 1,715,378 2,110,346 1.23 26,000,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
ARD 1,532,357 1,968,125 1.28 24,065,000
- - --------------------------------------------------------------------------------
22,800,000
- - --------------------------------------------------------------------------------
1,265,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 1,679,345 3,019,179 1.80 37,500,000
- - --------------------------------------------------------------------------------
ARD 1,535,569 1,967,659 1.28 24,400,000
- - --------------------------------------------------------------------------------
ARD 1,498,206 1,787,456 1.19 22,900,000
- - --------------------------------------------------------------------------------
Balloon 1,564,146 1,973,523 1.26 25,000,000
- - --------------------------------------------------------------------------------
Balloon 1,586,399 2,508,183 1.58 24,000,000
- - --------------------------------------------------------------------------------
Balloon 1,588,224 2,014,210 1.27 24,500,000
- - --------------------------------------------------------------------------------
Fully Amortizing 1,720,747 2,248,413 1.31 29,650,000
- - --------------------------------------------------------------------------------
Balloon 1,476,106 2,071,620 1.40 24,500,000
- - --------------------------------------------------------------------------------
Balloon 1,557,803 1,931,229 1.24 23,300,000
- - --------------------------------------------------------------------------------
Balloon 1,282,770 1,808,257 1.41 20,345,000
- - --------------------------------------------------------------------------------
Balloon 1,303,273 1,650,848 1.27 20,000,000
- - --------------------------------------------------------------------------------
Balloon 1,300,439 1,596,479 1.23 19,000,000
- - --------------------------------------------------------------------------------
Balloon 1,181,185 1,603,334 1.36 19,270,000
- - --------------------------------------------------------------------------------
Balloon 1,501,554 2,002,312 1.33 21,500,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
ARD 1,218,080 1,667,331 1.37 18,300,000
- - --------------------------------------------------------------------------------
7,600,000
- - --------------------------------------------------------------------------------
1,200,000
- - --------------------------------------------------------------------------------
3,300,000
- - --------------------------------------------------------------------------------
6,200,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
ARD 1,149,400 1,379,280 1.20 18,100,000
- - --------------------------------------------------------------------------------
Balloon 1,174,971 1,531,506 1.30 18,500,000
- - --------------------------------------------------------------------------------
Balloon 1,162,640 1,651,418 1.42 18,750,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Fully Amortizing 1,222,925 1,558,644 1.27 17,250,000
- - --------------------------------------------------------------------------------
5,400,000
- - --------------------------------------------------------------------------------
3,500,000
- - --------------------------------------------------------------------------------
3,100,000
- - --------------------------------------------------------------------------------
2,600,000
- - --------------------------------------------------------------------------------
2,650,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 1,239,149 1,574,101 1.27 18,700,000
================================================================================
Page 7 of 18
<PAGE>
<TABLE>
===================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
ARD 0 0 180 179 360 359 12/31/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 300 299 12/23/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 83 360 359 12/8/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 178 360 358 11/17/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 237 240 237 10/19/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/18/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/10/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 360 360 360 360 1/7/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/9/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 300 299 360 359 12/11/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 12/1/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 300 299 12/19/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 81 360 357 10/30/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/1/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 11/17/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 80 360 356 9/26/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 239 240 239 12/23/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/13/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/11/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 12/22/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/17/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 240 236 10/1/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 10/27/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/27/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 300 299 12/2/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/8/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 115 360 355 8/18/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 300 296 9/25/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 112 360 352 5/14/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 239 240 239 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 110 360 350 3/19/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/6/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/23/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 300 299 300 299 12/23/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/17/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/21/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 178 360 358 11/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/26/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 115 360 355 8/22/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/3/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/26/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/5/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/14/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 178 360 358 11/19/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/31/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/18/97
==================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C>
ARD 1/1/13 10,054,331 Retail - Anchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 8,397,268 Hotel - Limited Service L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/05 11,722,464 Multifamily - Conventional L(4),YM1%(2.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/12 9,938,368 Retail - Anchored L(9),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 11/1/17 - Retail - Anchored L(7),>YM1%(3),<YM8%(1),<YM7%(1),<YM6%(1),<YM5%(2),<Y
M4%(1),<YM3%(1),<YM2%(1),<YM1%(1.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 10,815,400 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 10,919,809 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 2/1/28 - Retail - Anchored L(12),DEF(2),O(16)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 10,563,008 Retail - Anchored L(3),YM1%(6.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/23 4,218,414 Multifamily - Conventional L(9),YM1%(9),5(1),4(1),3(1),2(1),1(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 10,567,407 Office L(2),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 10,562,027 Multifamily - Section 42 L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 9,234,456 Office L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/04 10,633,657 Retail - Unanchored L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 10,021,076 Retail - Anchored L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 9,991,445 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/04 9,714,497 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 1/1/18 - Hotel - Limited Service L(10),YM1%(9.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Hotel - Limited Service
- - -----------------------------------------------------------------------------------------------------------------------------------
Hotel - Limited Service
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 9,213,767 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
4,252,508 Retail - Anchored
- - -----------------------------------------------------------------------------------------------------------------------------------
4,961,259 Retail - Anchored
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 9,074,429 Retail - Anchored L(6),YM1%(3.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 8,918,608 Multifamily - Conventional L(4),YM1%(5.75),O(.25)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 7,754,760 Retail - Anchored L(7),YM1%(7.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 8,889,909 Office L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 8,839,914 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 7,056,303 Industrial/Warehouse L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 8,646,457 Health Care - Assisted Living/
Skilled Nursing L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 8,608,835 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 7,738,318 Office L(8),YM1%(1.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 8,421,561 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 9/1/07 8,517,771 Industrial/Warehouse L(5),5(1),4(1),3(1),2(1.667),O(.33)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 8,251,126 Retail - Anchored L(4),YM1%(5.75),O(.25)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 7,824,191 Office L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 6/1/07 8,349,862 Retail - Anchored L(7),YM1%(2.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 1/1/18 - Industrial/Warehouse L(7),YM1%(12.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 4/1/07 7,909,510 Multifamily - Conventional L(4),YM1%(3),3(1),2(1),1(.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 7,722,040 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 7,846,850 Retail - Unanchored L(6),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 1/1/23 483,207 Multifamily - Conventional L(10),YM1%(14.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 7,564,378 Retail - Anchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 7,468,917 Office L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 7,302,896 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 7,050,304 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 7,324,080 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/12 6,030,622 Retail - Anchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 5,918,920 Health Care - Congregate Care L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 9/1/07 6,490,021 Multifamily - Conventional L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 6,358,632 Retail - Anchored L(5),5(1),4(1),3(1),2(1),1(.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 6,310,239 Multifamily - Conventional L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 6,303,705 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 6,026,503 Retail - Unanchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 6,175,260 Retail - Unanchored L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/12 5,344,161 Retail - Anchored L(8),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 5,568,916 Hotel - Limited Service L(5),5(1),4(1),3(1),2(1),1(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 5,986,438 Retail - Anchored L(4),YM1%(5.75),O(.25) or DEF
===================================================================================================================================
</TABLE>
================================================================================
ARD 1,064,195 1,328,864 1.25 16,800,000
- - --------------------------------------------------------------------------------
ARD 1,143,709 1,703,550 1.49 18,600,000
- - --------------------------------------------------------------------------------
Balloon 1,025,021 1,265,164 1.23 16,285,000
- - --------------------------------------------------------------------------------
ARD 1,076,953 1,361,230 1.26 15,750,000
- - --------------------------------------------------------------------------------
Fully Amortizing
1,240,342 1,688,867 1.36 18,500,000
- - --------------------------------------------------------------------------------
ARD 1,002,956 1,305,746 1.30 16,350,000
- - --------------------------------------------------------------------------------
Balloon 1,053,348 1,362,784 1.29 16,400,000
- - --------------------------------------------------------------------------------
Fully Amortizing 1,019,718 1,232,373 1.21 15,000,000
- - --------------------------------------------------------------------------------
Balloon 994,082 1,334,993 1.34 16,000,000
- - --------------------------------------------------------------------------------
Balloon 1,016,748 1,294,940 1.27 16,000,000
- - --------------------------------------------------------------------------------
ARD 995,063 1,259,716 1.27 15,900,000
- - --------------------------------------------------------------------------------
Balloon 993,101 1,233,246 1.24 16,300,000
- - --------------------------------------------------------------------------------
ARD 987,272 1,268,573 1.28 16,100,000
- - --------------------------------------------------------------------------------
Balloon 944,213 1,275,488 1.35 17,000,000
- - --------------------------------------------------------------------------------
ARD 929,982 1,183,120 1.27 14,300,000
- - --------------------------------------------------------------------------------
ARD 951,945 1,245,886 1.31 16,500,000
- - --------------------------------------------------------------------------------
Balloon 877,239 1,430,237 1.63 15,100,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Fully Amortizing 1,005,439 1,469,139 1.46 14,800,000
- - --------------------------------------------------------------------------------
8,300,000
- - --------------------------------------------------------------------------------
6,500,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 882,897 1,109,774 1.26 13,500,000
- - --------------------------------------------------------------------------------
6,000,000
- - --------------------------------------------------------------------------------
7,500,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 852,603 1,184,995 1.39 13,750,000
- - --------------------------------------------------------------------------------
ARD 835,025 1,012,572 1.21 12,800,000
- - --------------------------------------------------------------------------------
ARD 823,501 1,037,596 1.26 14,000,000
- - --------------------------------------------------------------------------------
Balloon 860,358 1,152,813 1.34 18,300,000
- - --------------------------------------------------------------------------------
Balloon 841,524 1,007,779 1.20 12,500,000
- - --------------------------------------------------------------------------------
Balloon 1,005,222 1,477,573 1.47 14,700,000
- - --------------------------------------------------------------------------------
Balloon 830,937 1,213,987 1.46 13,200,000
- - --------------------------------------------------------------------------------
Balloon 817,280 1,008,093 1.23 12,200,000
- - --------------------------------------------------------------------------------
ARD 833,416 1,066,426 1.28 13,250,000
- - --------------------------------------------------------------------------------
Balloon 808,846 1,013,036 1.25 12,250,000
- - --------------------------------------------------------------------------------
Balloon 846,048 1,182,582 1.40 14,800,000
- - --------------------------------------------------------------------------------
ARD 770,260 950,434 1.23 12,500,000
- - --------------------------------------------------------------------------------
Balloon 896,922 1,351,612 1.51 19,200,000
- - --------------------------------------------------------------------------------
Balloon 859,937 1,072,726 1.25 12,600,000
- - --------------------------------------------------------------------------------
Fully Amortizing 882,052 1,372,572 1.56 16,000,000
- - --------------------------------------------------------------------------------
Balloon 827,897 992,584 1.20 11,775,000
- - --------------------------------------------------------------------------------
Balloon 729,264 913,124 1.25 10,950,000
- - --------------------------------------------------------------------------------
Balloon 779,255 1,299,457 1.67 12,850,000
- - --------------------------------------------------------------------------------
Fully Amortizing 747,897 989,524 1.32 11,600,000
- - --------------------------------------------------------------------------------
Balloon 710,317 1,011,875 1.42 13,100,000
- - --------------------------------------------------------------------------------
Balloon 704,844 963,350 1.37 11,300,000
- - --------------------------------------------------------------------------------
Balloon 737,076 1,066,409 1.45 11,250,000
- - --------------------------------------------------------------------------------
ARD 665,340 948,214 1.43 10,800,000
- - --------------------------------------------------------------------------------
Balloon 657,496 948,368 1.44 11,750,000
- - --------------------------------------------------------------------------------
Balloon 642,645 850,424 1.32 10,200,000
- - --------------------------------------------------------------------------------
Balloon 643,584 884,531 1.37 9,400,000
- - --------------------------------------------------------------------------------
Balloon 618,802 837,689 1.35 9,200,000
- - --------------------------------------------------------------------------------
Balloon 604,121 818,555 1.35 9,600,000
- - --------------------------------------------------------------------------------
ARD 586,473 753,578 1.28 9,000,000
- - --------------------------------------------------------------------------------
Balloon 605,358 847,917 1.40 9,650,000
- - --------------------------------------------------------------------------------
Balloon 566,774 712,124 1.26 9,700,000
- - --------------------------------------------------------------------------------
Balloon 584,467 855,782 1.46 9,350,000
- - --------------------------------------------------------------------------------
ARD 568,253 711,604 1.25 8,600,000
- - --------------------------------------------------------------------------------
Balloon 618,493 981,551 1.59 10,200,000
- - --------------------------------------------------------------------------------
ARD 575,822 781,222 1.36 9,000,000
================================================================================
Page 8 of 18
<PAGE>
<TABLE>
===================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
Balloon 0 0 84 73 360 349 2/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 112 360 352 5/9/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/20/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/23/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 81 300 297 10/9/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 178 360 358 11/26/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 240 236 300 296 9/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 113 300 293 6/18/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/3/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 111 360 351 4/9/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 121 117 300 296 9/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 12/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 120 360 360 1/9/98
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 240 240 240 1/13/98
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 179 300 299 12/12/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 276 275 12/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 300 297 10/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 119 116 360 357 9/11/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 73 360 349 2/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/20/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/5/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/16/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 230 229 230 229 12/23/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 73 360 349 2/24/97
- - -------------------------------------------------------------------------------------------------------------------
IA 24 23 60 59 360 360 12/5/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/10/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 240 237 330 327 10/8/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/9/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/5/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 115 360 355 8/15/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 300 298 300 298 11/13/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/5/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 84 83 360 359 12/23/97
- - -------------------------------------------------------------------------------------------------------------------
IA 24 23 60 59 360 360 12/5/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/30/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 239 240 239 12/2/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 9/25/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 240 234 7/31/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 237 240 237 10/21/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/17/97
===================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C>
Balloon 3/1/04 6,294,654 Retail - Anchored L(2),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 5,796,320 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 6/1/07 5,894,918 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 5,774,263 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 5,330,992 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/04 5,758,517 Industrial/Warehouse L(4),YM1%(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/12 5,017,462 Retail - Anchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/17 2,478,566 Multifamily - Conventional L(3),YM1%(16.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 7/1/07 5,234,524 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 5,539,787 Office L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 5/1/07 5,546,929 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 5,489,042 Retail - Anchored L(6),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 5,058,812 Retail - Unanchored L(4),YM1%(5.58),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 4,663,663 Retail - Anchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 2/1/08 5,287,328 Retail - Anchored L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 2/1/18 - Retail - Anchored L(10),YM1%(9.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 5,261,251 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/13 3,928,362 Health Care - Assisted Living L(5),5(1),4(1),3(1),2(1),1(1),O(5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 4,670,812 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 3,865,912 Retail - Unanchored L(7.5),YM1%(7),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 5,160,934 Office L(4),YM1%(5.417),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 3/1/04 5,474,665 Multifamily - Conventional L(2),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 5,117,292 Multifamily - Conventional L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 5,064,800 Retail - Unanchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 5,043,216 Office L(3),5(1),4(1),3(1),2(3),1(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 4,946,840 Office L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 4,978,916 Industrial/Warehouse L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 3/1/17 - Retail - Unanchored L(7),YM1%(11.67),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 3/1/04 5,145,619 Multifamily - Conventional L(2),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
IA 1/1/03 5,359,106 Office L(2.75),YM(1.75),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 4,931,104 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Office
- - -----------------------------------------------------------------------------------------------------------------------------------
Office
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 4,951,084 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/17 2,746,726 Retail - Anchored L(7),YM1%(12.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 4,741,497 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 4,660,528 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 9/1/07 4,655,058 Multifamily - Conventional L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/22 335,599 Multifamily - Conventional L(8),YM1%(16.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 4,196,486 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/05 4,752,776 Retail - Anchored L(4),YM1%(2.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
IA 1/1/03 4,961,056 Office L(2.75),YM(1.75),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 4,499,297 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 4,461,605 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 4,047,684 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 1/1/18 - Office L(12),YM1%(7.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 4,151,981 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 3,333,826 Self Storage L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 11/1/17 - Hotel - Limited Service L(4),YM1%(15.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 4,252,350 Office L(4),YM1%(2.5),O(.5) or DEF
===================================================================================================================================
</TABLE>
================================================================================
Balloon 606,692 793,989 1.31 9,400,000
- - --------------------------------------------------------------------------------
ARD 541,896 689,850 1.27 8,880,000
- - --------------------------------------------------------------------------------
Balloon 633,276 799,321 1.26 8,800,000
- - --------------------------------------------------------------------------------
Balloon 551,781 770,525 1.40 9,450,000
- - --------------------------------------------------------------------------------
Balloon 593,773 786,490 1.32 10,650,000
- - --------------------------------------------------------------------------------
Balloon 582,006 781,397 1.34 8,660,000
- - --------------------------------------------------------------------------------
ARD 539,629 741,859 1.37 8,060,000
- - --------------------------------------------------------------------------------
Balloon 607,070 797,223 1.31 8,635,000
- - --------------------------------------------------------------------------------
Balloon 631,140 826,214 1.31 8,750,000
- - --------------------------------------------------------------------------------
Balloon 577,749 799,488 1.38 8,400,000
- - --------------------------------------------------------------------------------
Balloon 599,871 820,071 1.37 8,400,000
- - --------------------------------------------------------------------------------
Balloon 537,408 703,885 1.31 8,200,000
- - --------------------------------------------------------------------------------
Balloon 570,579 854,195 1.50 8,500,000
- - --------------------------------------------------------------------------------
ARD 493,623 647,526 1.31 7,700,000
- - --------------------------------------------------------------------------------
Balloon 499,496 688,279 1.38 8,000,000
- - --------------------------------------------------------------------------------
Fully Amortizing 574,862 834,520 1.45 9,500,000
- - --------------------------------------------------------------------------------
Balloon 489,703 650,731 1.33 8,100,000
- - --------------------------------------------------------------------------------
Balloon 540,061 848,957 1.57 8,100,000
- - --------------------------------------------------------------------------------
ARD 560,614 743,114 1.33 7,800,000
- - --------------------------------------------------------------------------------
Balloon 525,534 714,920 1.36 8,400,000
- - --------------------------------------------------------------------------------
Balloon 508,688 640,148 1.26 7,860,000
- - --------------------------------------------------------------------------------
Balloon 521,266 623,151 1.20 7,400,000
- - --------------------------------------------------------------------------------
Balloon 484,748 616,817 1.27 7,400,000
- - --------------------------------------------------------------------------------
Balloon 489,553 645,278 1.32 8,000,000
- - --------------------------------------------------------------------------------
Balloon 500,477 715,154 1.43 7,500,000
- - --------------------------------------------------------------------------------
Balloon 470,332 617,690 1.31 7,100,000
- - --------------------------------------------------------------------------------
Balloon 482,358 707,793 1.47 7,650,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Fully Amortizing 550,357 706,590 1.28 7,735,000
- - --------------------------------------------------------------------------------
1,150,000
- - --------------------------------------------------------------------------------
1,250,000
- - --------------------------------------------------------------------------------
1,200,000
- - --------------------------------------------------------------------------------
820,000
- - --------------------------------------------------------------------------------
1,100,000
- - --------------------------------------------------------------------------------
1,075,000
- - --------------------------------------------------------------------------------
540,000
- - --------------------------------------------------------------------------------
600,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 489,937 587,754 1.20 8,600,000
- - --------------------------------------------------------------------------------
IA 442,032 617,582 1.40 10,250,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 496,125 669,009 1.35 7,300,000
- - --------------------------------------------------------------------------------
4,500,000
- - --------------------------------------------------------------------------------
2,800,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 448,220 605,398 1.35 6,740,000
- - --------------------------------------------------------------------------------
Balloon 489,366 639,992 1.31 7,200,000
- - --------------------------------------------------------------------------------
Balloon 455,066 615,753 1.35 7,100,000
- - --------------------------------------------------------------------------------
Balloon 443,036 651,675 1.47 6,700,000
- - --------------------------------------------------------------------------------
Balloon 443,845 573,902 1.29 6,700,000
- - --------------------------------------------------------------------------------
Fully Amortizing 463,569 772,703 1.67 8,200,000
- - --------------------------------------------------------------------------------
Balloon 480,374 630,505 1.31 7,300,000
- - --------------------------------------------------------------------------------
ARD 424,125 515,009 1.21 6,700,000
- - --------------------------------------------------------------------------------
IA 409,200 653,802 1.60 8,400,000
- - --------------------------------------------------------------------------------
Balloon 425,826 512,996 1.20 6,400,000
- - --------------------------------------------------------------------------------
Balloon 436,917 563,806 1.29 6,800,000
- - --------------------------------------------------------------------------------
Balloon 439,499 575,958 1.31 6,720,000
- - --------------------------------------------------------------------------------
Fully Amortizing 469,923 602,994 1.28 6,500,000
- - --------------------------------------------------------------------------------
Balloon 394,743 523,564 1.33 6,300,000
- - --------------------------------------------------------------------------------
Balloon 477,737 762,438 1.60 8,000,000
- - --------------------------------------------------------------------------------
Fully Amortizing 460,847 946,766 2.05 8,500,000
- - --------------------------------------------------------------------------------
Balloon 376,936 502,562 1.33 6,600,000
================================================================================
Page 9 of 18
<PAGE>
<TABLE>
===================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/19/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/4/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/18/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 300 299 12/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 176 360 356 9/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/17/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 80 360 356 9/4/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 83 360 359 12/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 83 360 359 12/18/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/30/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/3/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/30/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 84 82 360 358 11/26/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 84 83 288 287 12/15/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 81 360 357 10/10/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 239 240 239 12/31/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/3/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 115 360 355 8/20/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 82 79 358 355 10/21/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/23/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 112 360 352 5/14/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 240 237 10/3/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 12/17/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 360 357 10/16/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/17/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 300 299 12/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/15/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 300 296 9/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/21/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/3/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 77 360 353 6/25/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 238 240 238 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 11/25/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 118 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/2/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/6/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 120 360 360 1/7/98
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/3/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/22/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 238 240 238 11/7/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 112 360 352 5/12/97
===================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C>
Balloon 12/1/04 4,163,366 Office L(4),YM1%(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,910,919 Retail - Unanchored L(4),5(1),4(1),3(1),2(1),1(1.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,910,065 Retail - Anchored L(4),YM1%(5),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 4,113,608 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,691,273 Self Storage L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 4,034,573 Office L(3),5(1),4(1),3(1),2(3),1(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,930,644 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/04 4,118,469 Office L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,789,835 Multifamily - Conventional L(4),YM1%(4),2(1),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,881,593 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,545,827 Industrial/Warehouse L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/12 3,437,324 Retail - Unanchored L(8),5(1),4(2),3(2),2(1),1(.25),O(.75)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,803,208 Retail - Unanchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/04 4,032,803 Office L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,807,938 Retail - Anchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/05 3,972,941 Multifamily - Conventional L(4),YM1%(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 3,855,259 Office L(3),5(1),4(1),3(1),2(3),1(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/05 3,942,021 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,700,804 Retail - Unanchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,683,445 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,690,098 Multifamily - Conventional L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,709,743 Retail - Unanchored L(6),YM1%(3.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 3,670,015 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/04 3,808,181 Retail - Anchored L(4),YM1%(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/05 3,554,692 Industrial/Warehouse L(3),YM1%(3.75),O(.25)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/04 3,771,460 Retail - Anchored L(4),YM1%(2.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 1/1/18 - Office L(4),YM1%(15.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 3,542,266 Retail - Anchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 3,516,521 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 9/1/07 3,537,280 Multifamily - Conventional L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 9/1/04 3,644,650 Multifamily - Conventional L(3.83),YM1%(2.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 3,390,007 Retail - Unanchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 3,347,006 Retail - Unanchored L(2),5(2),4(2),3(1),2(1),1(1.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 6/1/07 3,428,853 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,250,801 Multifamily - Conventional L(3),YM1%(6.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 1,620,889 Industrial/Warehouse L(6),YM1%(8.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 2,812,706 Retail - Unanchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 3,298,287 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 2,796,878 Multifamily - Conventional L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 3,128,976 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 3,138,446 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 2,817,821 Office L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 3,024,887 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 2,985,983 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 2,706,864 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 2,895,341 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 3,013,896 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 7/1/04 3,081,471 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/17 - Industrial/Warehouse L(8),YM1%(11.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 2,790,016 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 12/1/07 2,811,811 Retail - Anchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 2,728,758 Multifamily - Conventional L(5),YM1%(4.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 2,738,541 Multifamily - Conventional L(4),5(1),4(1),3(1),2(1),1(1),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 2/1/08 2,613,782 Multifamily - Conventional L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 2,472,983 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 2,664,673 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/17 - Office L(4),YM1%(15.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 6/1/07 2,654,482 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
===================================================================================================================================
</TABLE>
================================================================================
Balloon 370,575 481,753 1.30 6,000,000
- - --------------------------------------------------------------------------------
Balloon 379,797 515,365 1.36 6,000,000
- - --------------------------------------------------------------------------------
Balloon 379,426 508,141 1.34 6,000,000
- - --------------------------------------------------------------------------------
Balloon 366,180 631,256 1.72 6,800,000
- - --------------------------------------------------------------------------------
Balloon 411,073 547,018 1.33 6,260,000
- - --------------------------------------------------------------------------------
Balloon 400,382 522,309 1.30 6,000,000
- - --------------------------------------------------------------------------------
Balloon 373,381 468,517 1.25 6,100,000
- - --------------------------------------------------------------------------------
ARD 367,184 457,897 1.25 6,250,000
- - --------------------------------------------------------------------------------
ARD 356,972 435,233 1.22 5,500,000
- - --------------------------------------------------------------------------------
Balloon 367,379 478,938 1.30 5,900,000
- - --------------------------------------------------------------------------------
ARD 385,924 517,128 1.34 6,200,000
- - --------------------------------------------------------------------------------
Balloon 373,246 476,700 1.28 5,800,000
- - --------------------------------------------------------------------------------
ARD 356,870 651,153 1.82 7,800,000
- - --------------------------------------------------------------------------------
Balloon 371,171 467,429 1.26 6,500,000
- - --------------------------------------------------------------------------------
ARD 364,689 453,359 1.24 5,400,000
- - --------------------------------------------------------------------------------
Balloon 353,075 440,761 1.25 5,370,000
- - --------------------------------------------------------------------------------
Balloon 382,587 493,685 1.29 6,000,000
- - --------------------------------------------------------------------------------
Balloon 355,552 467,142 1.31 6,115,000
- - --------------------------------------------------------------------------------
ARD 349,303 463,739 1.33 5,600,000
- - --------------------------------------------------------------------------------
ARD 342,997 482,674 1.41 5,620,000
- - --------------------------------------------------------------------------------
Balloon 345,185 473,458 1.37 5,565,000
- - --------------------------------------------------------------------------------
Balloon 381,832 549,034 1.44 5,700,000
- - --------------------------------------------------------------------------------
Balloon 347,340 446,586 1.29 5,200,000
- - --------------------------------------------------------------------------------
ARD 345,700 428,275 1.24 5,290,000
- - --------------------------------------------------------------------------------
ARD 365,120 467,427 1.28 5,450,000
- - --------------------------------------------------------------------------------
Balloon 338,492 447,970 1.32 5,125,000
- - --------------------------------------------------------------------------------
Fully Amortizing 386,187 602,235 1.56 5,800,000
- - --------------------------------------------------------------------------------
ARD 339,246 430,835 1.27 5,000,000
- - --------------------------------------------------------------------------------
Balloon 329,727 409,134 1.24 5,100,000
- - --------------------------------------------------------------------------------
Balloon 337,268 517,207 1.53 5,000,000
- - --------------------------------------------------------------------------------
Balloon 342,080 430,402 1.26 5,300,000
- - --------------------------------------------------------------------------------
Balloon 331,740 449,107 1.35 5,075,000
- - --------------------------------------------------------------------------------
Balloon 328,001 439,098 1.34 6,100,000
- - --------------------------------------------------------------------------------
Balloon 361,433 474,437 1.31 5,200,000
- - --------------------------------------------------------------------------------
Balloon 304,092 453,387 1.49 4,920,000
- - --------------------------------------------------------------------------------
Balloon 369,969 479,275 1.30 4,900,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
ARD 301,469 416,093 1.38 4,900,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 297,342 371,554 1.25 5,000,000
- - --------------------------------------------------------------------------------
Balloon 297,636 362,604 1.22 4,700,000
- - --------------------------------------------------------------------------------
Balloon 295,535 370,353 1.25 4,450,000
- - --------------------------------------------------------------------------------
Balloon 311,702 419,733 1.35 4,700,000
- - --------------------------------------------------------------------------------
ARD 302,768 621,777 2.05 12,500,000
- - --------------------------------------------------------------------------------
Balloon 287,377 379,187 1.32 4,600,000
- - --------------------------------------------------------------------------------
ARD 279,159 360,541 1.29 4,800,000
- - --------------------------------------------------------------------------------
Balloon 305,377 410,455 1.34 4,600,000
- - --------------------------------------------------------------------------------
Balloon 286,089 369,091 1.29 4,250,000
- - --------------------------------------------------------------------------------
Balloon 266,926 458,375 1.72 5,150,000
- - --------------------------------------------------------------------------------
Balloon 296,529 390,855 1.32 4,100,000
- - --------------------------------------------------------------------------------
Fully Amortizing 317,380 415,301 1.31 4,800,000
- - --------------------------------------------------------------------------------
ARD 267,156 334,063 1.25 4,100,000
- - --------------------------------------------------------------------------------
ARD 279,459 399,027 1.43 4,350,000
- - --------------------------------------------------------------------------------
ARD 252,114 307,006 1.22 4,000,000
- - --------------------------------------------------------------------------------
Balloon 260,363 344,488 1.32 3,910,000
- - --------------------------------------------------------------------------------
ARD 239,026 322,293 1.35 3,800,000
- - --------------------------------------------------------------------------------
Balloon 278,092 375,719 1.35 4,500,000
- - --------------------------------------------------------------------------------
Balloon 257,411 348,982 1.36 4,160,000
- - --------------------------------------------------------------------------------
Fully Amortizing 294,543 431,615 1.47 5,220,000
- - --------------------------------------------------------------------------------
Balloon 275,025 342,191 1.24 3,900,000
================================================================================
Page 10 of 18
<PAGE>
<TABLE>
===================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
ARD 0 0 120 120 300 300 1/9/98
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 121 119 360 358 12/1/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 73 360 349 2/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/16/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 73 360 349 2/24/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 276 275 276 275 12/11/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/24/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 300 298 300 298 11/17/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 12/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/21/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 240 239 12/16/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 82 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 176 360 356 9/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 83 78 360 355 6/7/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 113 240 233 6/13/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 84 83 360 359 12/10/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 120 360 360 1/8/98
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/23/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/4/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 60 58 360 358 11/10/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 300 296 9/19/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/6/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/7/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 324 323 12/2/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/19/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 238 240 238 11/7/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 120 360 360 1/2/98
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/25/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/14/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 120 360 360 1/7/98
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/11/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/24/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/12/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/31/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 120 119 360 359 12/18/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 119 360 359 12/19/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/19/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/20/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 360 356 9/30/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 232 240 232 5/30/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/17/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/20/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/10/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 12/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 73 360 349 2/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/28/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 300 296 9/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/7/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 300 297 10/28/97
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 300 297 300 297 10/24/97
===================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C>
ARD 2/1/08 2,326,489 Mobile Home Park L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 2,447,355 Multifamily - Conventional L(4),YM1%(5.58),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 2,565,335 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 3/1/04 2,589,368 Multifamily - Conventional L(2),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 2,228,908 Multifamily - Conventional L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 3/1/04 2,515,387 Multifamily - Conventional L(2),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 1/1/21 - Hotel - Full Service L(10),YM1%(7),5(1),4(1),3(1),2(1),1(1.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 2,389,350 Retail - Unanchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/22 - Multifamily - Conventional L(10),YM1%(14.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 2,047,709 Retail - Unanchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 2,375,916 Office L(3),5(1),4(1),3(1),2(3),1(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 2,209,888 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 1,753,743 Industrial/Warehouse L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/04 2,288,775 Multifamily - Conventional L(3),YM1%(3.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/12 1,987,368 Multifamily - Conventional L(5),YM1%(9.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/04 2,356,264 Retail - Unanchored L(4),YM1%(2.4167),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 7/1/07 1,790,197 Multifamily - Conventional L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/05 2,293,031 Office L(4),3(1),2(1),1(.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 2/1/08 2,097,082 Industrial/Warehouse L(2),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 2,138,874 Retail - Unanchored L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 2,073,647 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/02 2,233,076 Office L(2),YM(1),2.5(1),1.5(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 1,926,524 Industrial/Warehouse L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 1,889,395 Retail - Unanchored L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
Retail - Unanchored
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,994,080 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,895,641 Retail - Unanchored L(5),YM1%(4.75),O(.25)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 1,951,162 Other L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,866,600 Office L(2),YM1%(7.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 1,859,195 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 1,893,167 Multifamily - Section 42 L(4),YM1%(5),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/17 - Office L(10),YM1%(9.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 2/1/08 1,905,043 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 1,931,160 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,851,851 Multifamily - Conventional L(4),YM1%(5),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 2/1/08 1,851,429 Multifamily - Conventional L(4),YM1%(5.75),O(.25)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 1,900,987 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 1,901,091 Retail - Anchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 1,864,734 Office L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 1,855,065 Retail - Anchored L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/08 1,836,665 Multifamily - Conventional L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 1/1/08 1,755,482 Multifamily - Section 42 L(4),YM1%(5),O(1)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 1,787,887 Self Storage L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 1,759,890 Multifamily - Conventional L(4),YM1%(5.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 1,764,430 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 6/1/17 120,622 Office L(10),YM1%(9.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,735,406 Retail - Unanchored L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,730,340 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 1,635,318 Multifamily - Conventional L(5),5(1),4(1),3(1),2(1),1(.75),O(.25)
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 1,415,869 Retail - Anchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 3/1/04 1,627,603 Multifamily - Conventional L(2),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,433,596 Multifamily - Conventional L(3.5),5(1),4(1),3(1),2(1),1(2),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 1,450,492 Office L(5),YM1%(4.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,542,574 Multifamily - Conventional L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,368,141 Industrial/Warehouse L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 11/1/22 - Office L(4),YM1%(20.5),O(.5) or DEF
===================================================================================================================================
</TABLE>
================================================================================
ARD 248,406 341,259 1.37 3,850,000
- - --------------------------------------------------------------------------------
ARD 226,937 313,170 1.38 3,540,000
- - --------------------------------------------------------------------------------
Balloon 231,266 385,670 1.67 3,900,000
- - --------------------------------------------------------------------------------
Balloon 246,545 297,106 1.21 3,500,000
- - --------------------------------------------------------------------------------
Balloon 242,581 293,352 1.21 3,480,000
- - --------------------------------------------------------------------------------
Balloon 239,501 315,644 1.32 3,400,000
- - --------------------------------------------------------------------------------
Fully Amortizing 256,450 491,045 1.91 4,700,000
- - --------------------------------------------------------------------------------
Balloon 228,323 331,734 1.45 3,600,000
- - --------------------------------------------------------------------------------
Fully Amortizing 237,330 291,609 1.23 3,400,000
- - --------------------------------------------------------------------------------
ARD 216,501 284,600 1.31 3,550,000
- - --------------------------------------------------------------------------------
Balloon 235,780 325,728 1.38 3,850,000
- - --------------------------------------------------------------------------------
Balloon 210,381 279,192 1.33 3,350,000
- - --------------------------------------------------------------------------------
ARD 248,324 430,844 1.74 3,750,000
- - --------------------------------------------------------------------------------
Balloon 205,467 351,710 1.71 3,800,000
- - --------------------------------------------------------------------------------
Balloon 217,417 293,043 1.35 3,220,000
- - --------------------------------------------------------------------------------
Balloon 229,824 314,335 1.37 3,730,000
- - --------------------------------------------------------------------------------
Balloon 259,209 362,796 1.40 3,450,000
- - --------------------------------------------------------------------------------
ARD 205,637 273,322 1.33 3,300,000
- - --------------------------------------------------------------------------------
ARD 193,351 250,260 1.29 3,000,000
- - --------------------------------------------------------------------------------
Balloon 208,520 287,607 1.38 3,400,000
- - --------------------------------------------------------------------------------
Balloon 196,407 250,578 1.28 3,150,000
- - --------------------------------------------------------------------------------
Balloon 192,948 244,099 1.27 3,150,000
- - --------------------------------------------------------------------------------
Balloon 214,263 288,499 1.35 3,350,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 211,014 304,738 1.44 3,070,000
- - --------------------------------------------------------------------------------
810,000
- - --------------------------------------------------------------------------------
900,000
- - --------------------------------------------------------------------------------
560,000
- - --------------------------------------------------------------------------------
800,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 192,039 266,793 1.39 3,100,000
- - --------------------------------------------------------------------------------
Balloon 213,204 325,845 1.53 3,950,000
- - --------------------------------------------------------------------------------
ARD 188,049 256,532 1.36 3,100,000
- - --------------------------------------------------------------------------------
Balloon 212,701 276,302 1.30 3,000,000
- - --------------------------------------------------------------------------------
Balloon 190,625 251,306 1.32 3,550,000
- - --------------------------------------------------------------------------------
Balloon 177,773 216,638 1.22 2,750,000
- - --------------------------------------------------------------------------------
Fully Amortizing 211,549 281,238 1.33 3,375,000
- - --------------------------------------------------------------------------------
Balloon 182,877 238,739 1.31 2,900,000
- - --------------------------------------------------------------------------------
Balloon 192,740 297,359 1.54 2,870,000
- - --------------------------------------------------------------------------------
Balloon 174,429 219,828 1.26 2,750,000
- - --------------------------------------------------------------------------------
ARD 169,310 245,330 1.45 2,700,000
- - --------------------------------------------------------------------------------
Balloon 187,466 272,472 1.45 3,000,000
- - --------------------------------------------------------------------------------
Balloon 188,802 270,010 1.43 3,500,000
- - --------------------------------------------------------------------------------
ARD 180,014 245,098 1.36 2,900,000
- - --------------------------------------------------------------------------------
ARD 176,375 258,358 1.46 3,000,000
- - --------------------------------------------------------------------------------
ARD 169,692 226,871 1.34 2,735,000
- - --------------------------------------------------------------------------------
Balloon 164,844 204,519 1.24 2,550,000
- - --------------------------------------------------------------------------------
Balloon 175,936 239,959 1.36 2,800,000
- - --------------------------------------------------------------------------------
Balloon 165,353 218,294 1.32 2,500,000
- - --------------------------------------------------------------------------------
Balloon 166,991 207,354 1.24 2,500,000
- - --------------------------------------------------------------------------------
Fully Amortizing 218,565 283,534 1.30 3,300,000
- - --------------------------------------------------------------------------------
Balloon 175,226 236,544 1.35 2,600,000
- - --------------------------------------------------------------------------------
Balloon 166,671 203,576 1.22 2,470,000
- - --------------------------------------------------------------------------------
Balloon 155,682 209,545 1.35 2,350,000
- - --------------------------------------------------------------------------------
ARD 150,438 199,058 1.32 2,440,000
- - --------------------------------------------------------------------------------
Balloon 154,971 190,242 1.23 2,200,000
- - --------------------------------------------------------------------------------
Balloon 159,309 202,456 1.27 2,300,000
- - --------------------------------------------------------------------------------
Balloon 164,874 351,913 2.13 3,650,000
- - --------------------------------------------------------------------------------
Balloon 147,192 180,214 1.22 2,200,000
- - --------------------------------------------------------------------------------
Balloon 151,162 198,976 1.32 2,300,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Fully Amortizing 156,186 207,187 1.33 2,890,000
================================================================================
Page 11 of 18
<PAGE>
<TABLE>
===================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 117 360 357 10/17/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 300 299 12/2/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 192 189 10/6/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 238 240 238 11/12/97
- - -------------------------------------------------------------------------------------------------------------------
ARD 0 0 180 179 360 359 12/12/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 84 76 360 352 5/15/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 228 226 228 226 11/5/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 114 360 354 7/31/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 300 297 10/6/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 115 360 355 8/19/97
- - -------------------------------------------------------------------------------------------------------------------
Fully Amortizing 0 0 240 237 240 237 10/29/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/24/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 116 300 296 9/17/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 180 177 300 297 10/6/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 360 358 11/26/97
- - -------------------------------------------------------------------------------------------------------------------
Balloon 0 0 120 118 300 298 11/5/97
- - -------------------------------------------------------------------------------------------------------------------
===================================================================================================================
===================================================================================================================================
<S> <C> <C> <C> <C>
Office
- - -----------------------------------------------------------------------------------------------------------------------------------
Office
- - -----------------------------------------------------------------------------------------------------------------------------------
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/07 1,413,087 Retail - Anchored L(5),5(2),4(2),3(.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 1,030,014 Office L(4),YM1%(10.75),O(.25) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 203,802 Retail - Unanchored L(5),<YM2%(9.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/17 55,169 Retail - Anchored L(4),YM1%(15.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
ARD 1/1/13 1,058,915 Retail - Unanchored L(7),YM1%(7.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 6/1/04 1,208,506 Multifamily - Conventional L(1.83),YM1%(4.67),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 12/1/16 - Retail - Unanchored L(4),YM1%(14.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 8/1/07 1,008,644 Office L(3),5(1),4(1),3(1),2(3),1(.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 735,526 Industrial/Warehouse L(5),<YM2%(9.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 9/1/07 946,223 Multifamily - Conventional L(3),YM1%(6.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Fully Amortizing 11/1/17 - Multifamily - Conventional L(4),YM1%(15.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 847,959 Multifamily - Conventional L(4),YM1%(5.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 10/1/07 789,191 Retail - Unanchored L(5),YM1%(4.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 11/1/12 568,361 Retail - Unanchored L(5),<YM2%(9.5),O(.5)
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 589,587 Retail - Unanchored L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
Balloon 12/1/07 498,828 Office L(4),YM1%(5.5),O(.5) or DEF
- - -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
================================================================================
1,550,000
- - --------------------------------------------------------------------------------
1,340,000
- - --------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------
Balloon 134,249 168,446 1.25 2,400,000
- - --------------------------------------------------------------------------------
ARD 143,065 209,662 1.47 2,200,000
- - --------------------------------------------------------------------------------
Balloon 172,910 226,904 1.31 2,280,000
- - --------------------------------------------------------------------------------
Fully Amortizing 141,569 174,063 1.23 2,050,000
- - --------------------------------------------------------------------------------
ARD 114,050 164,173 1.44 1,735,000
- - --------------------------------------------------------------------------------
Balloon 118,847 156,129 1.31 2,200,000
- - --------------------------------------------------------------------------------
Fully Amortizing 128,636 176,072 1.37 1,750,000
- - --------------------------------------------------------------------------------
Balloon 100,095 129,509 1.29 1,500,000
- - --------------------------------------------------------------------------------
Balloon 102,580 148,785 1.45 1,480,000
- - --------------------------------------------------------------------------------
Balloon 90,219 152,489 1.69 1,550,000
- - --------------------------------------------------------------------------------
Fully Amortizing 97,849 117,453 1.20 1,260,000
- - --------------------------------------------------------------------------------
Balloon 80,550 113,023 1.40 1,200,000
- - --------------------------------------------------------------------------------
Balloon 90,112 113,027 1.25 1,340,000
- - --------------------------------------------------------------------------------
Balloon 79,267 112,984 1.43 1,200,000
- - --------------------------------------------------------------------------------
Balloon 56,619 78,336 1.38 900,000
- - --------------------------------------------------------------------------------
Balloon 57,794 76,161 1.32 1,170,000
================================================================================
Page 12 of 18
<PAGE>
<TABLE>
<CAPTION>
================================================================================================================================
Cut-off Scheduled Loan per
Appraisal Date Maturity Year Year Bed, Pad Bed, Pad Occupancy Control
Year LTV (%) Date LTV (%) Built Renovated or Room or Room ($) Percentage (%) No.
================================================================================================================================
<C> <C> <C> <C> <C> <C> <C> <C> <S>
1997 70.2 66.9 1956 1991 866,424 Sq Foot 72.14 88.3 1
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.6 56.9 1996-1997 N/A 576,639 Sq Foot 72.84 100.0 2
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.1 68.4 1972-74 1994-97 770 Unit 43,116.88 95.5 3
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.3 51.8 1991-93 N/A 413,965 Sq Foot 76.09 100.0 4
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1991 N/A 158,600 Sq Foot 4a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1992 N/A 65,000 Sq Foot 4b
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1992-93 N/A 60,000 Sq Foot 4c
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1993 N/A 54,365 Sq Foot 4d
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1992 N/A 40,900 Sq Foot 4e
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1991 N/A 35,100 Sq Foot 4f
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.2 66.9 1990 N/A 223,011 Sq Foot 101.79 100.0 5
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.0 60.0 1973 1988 249 Room 81,927.71 NAV 6
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.4 69.0 1988-91 N/A 390,794 Sq Foot 51.18 93.5 7
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.4 63.0 1973 N/A 500 Room 40,000.00 NAV 8
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 67.0 1988 N/A 231,686 Sq Foot 84.17 98.0 9
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 73.6 1997 N/A 175,661 Sq Foot 109.60 95.0 10
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1997 N/A 175,661 Sq Foot 10a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1997 N/A 175,661 Sq Foot 10b
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 50.5 43.7 1997 N/A 336,297 Sq Foot 56.50 99.0 11
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.7 65.6 1985 N/A 155,099 Sq Foot 119.28 100.0 12
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 65.5 1968-72 N/A 699 Unit 26,208.87 95.0 13
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.1 57.7 1920 1980's 255,049 Sq Foot 71.75 86.6 14
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 60.8 1986 N/A 241 Room 74,688.80 NAV 15
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.5 59.1 1989-90 N/A 291,330 Sq Foot 61.10 95.5 16
- - --------------------------------------------------------------------------------------------------------------------------------
1997 59.8 0.0 1985-91 N/A 586,960 Sq Foot 30.33 97.1 17
- - --------------------------------------------------------------------------------------------------------------------------------
1997 67.2 54.8 1986 1994 236 Room 69,915.25 NAV 18
- - --------------------------------------------------------------------------------------------------------------------------------
1997 69.4 64.8 1989 N/A 234,157 Sq Foot 69.40 89.7 19
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.1 72.1 1990 N/A 360 Unit 44,722.22 95.0 20
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 76.0 1995 N/A 231 Unit 69,264.07 95.2 21
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.8 71.0 1974 1992 362 Unit 41,988.95 95.9 22
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.9 70.1 1995 N/A 336 Unit 44,122.02 91.4 23
- - --------------------------------------------------------------------------------------------------------------------------------
1996 68.6 45.8 1995 N/A 144,022 Sq Foot 103.11 100.0 24
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.5 70.2 1980,85,88 N/A 358,945 Sq Foot 40.56 100.0 25
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1988 N/A 157,266 Sq Foot 25a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1980 N/A 24,000 Sq Foot 25b
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1985 N/A 45,679 Sq Foot 25c
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1988 N/A 132,000 Sq Foot 25d
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.4 68.7 1996 N/A 248 Unit 57,298.39 97.6 26
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.2 59.4 1987-90 N/A 153,559 Sq Foot 91.82 100.0 27
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 66.0 1991 N/A 163,410 Sq Foot 86.06 96.0 28
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.4 0.0 1969,72,73 1990 538 Unit 25,520.45 95.4 29
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1969 1990 152 Unit 29a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1972 N/A 88 Unit 29b
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1972 N/A 120 Unit 29c
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1973 N/A 92 Unit 29d
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1972 N/A 86 Unit 29e
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.3 63.5 1986 N/A 191,776 Sq Foot 69.87 100.0 30
================================================================================================================================
<CAPTION>
===============================================================================================================================
Largest Retail Tenant
--------------------------------------------------------------
Rent Roll Underwriting Tenant Area Lease Control
Date Reserves ($) per Tenant Name Leased (Sq. Ft.) Exp Date No.
===============================================================================================================================
<C> <C> <C> <C> <C> <C> <S>
11/14/97 0.15 Sq Foot JC Penny 151,629 8/31/06 1
- - -------------------------------------------------------------------------------------------------------------------------------
1/9/98 0.15 Sq Foot Lowes Home Improvement 130,497 11/30/16 2
- - -------------------------------------------------------------------------------------------------------------------------------
12/2/97 233.39 Unit 3
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
12/31/97 0.16 Sq Foot 4
- - -------------------------------------------------------------------------------------------------------------------------------
4a
- - -------------------------------------------------------------------------------------------------------------------------------
4b
- - -------------------------------------------------------------------------------------------------------------------------------
4c
- - -------------------------------------------------------------------------------------------------------------------------------
4d
- - -------------------------------------------------------------------------------------------------------------------------------
4e
- - -------------------------------------------------------------------------------------------------------------------------------
4f
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
5/6/97 0.13 Sq Foot Caldor 139,770 1/31/16 5
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 6
- - -------------------------------------------------------------------------------------------------------------------------------
12/3/97 0.17 Sq Foot Homebase 115,055 8/31/10 7
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 8
- - -------------------------------------------------------------------------------------------------------------------------------
7/1/97 0.10 Sq Foot HomeBase 103,689 4/30/08 9
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
10/31/97 0.09 Sq Foot Bed Bath & Beyond 35,009 1/31/08 10
- - -------------------------------------------------------------------------------------------------------------------------------
10a
- - -------------------------------------------------------------------------------------------------------------------------------
10b
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
7/1/97 0.10 Sq Foot Service Merchandise 50,000 3/31/17 11
- - -------------------------------------------------------------------------------------------------------------------------------
10/7/97 0.15 Sq Foot 12
- - -------------------------------------------------------------------------------------------------------------------------------
11/7/97 225.00 Unit 13
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.10 Sq Foot 14
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 15
- - -------------------------------------------------------------------------------------------------------------------------------
9/15/97 0.10 Sq Foot Burlington Coat Factory 73,173 1/31/99 16
- - -------------------------------------------------------------------------------------------------------------------------------
1/16/98 0.19 Sq Foot 17
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 18
- - -------------------------------------------------------------------------------------------------------------------------------
4/23/97 0.15 Sq Foot Acme 57,733 10/1/09 19
- - -------------------------------------------------------------------------------------------------------------------------------
9/20/97 274.90 Unit 20
- - -------------------------------------------------------------------------------------------------------------------------------
10/31/97 150.00 Unit 21
- - -------------------------------------------------------------------------------------------------------------------------------
8/27/97 266.00 Unit 22
- - -------------------------------------------------------------------------------------------------------------------------------
9/20/97 240.84 Unit 23
- - -------------------------------------------------------------------------------------------------------------------------------
8/21/97 0.10 Sq Foot Sports Authority 42,752 11/30/15 24
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
6/30/97 0.11 Sq Foot 25
- - -------------------------------------------------------------------------------------------------------------------------------
25a
- - -------------------------------------------------------------------------------------------------------------------------------
25b
- - -------------------------------------------------------------------------------------------------------------------------------
25c
- - -------------------------------------------------------------------------------------------------------------------------------
25d
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 163.00 Unit 26
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.15 Sq Foot Pace/Wal-Mart 102,516 7/31/06 27
- - -------------------------------------------------------------------------------------------------------------------------------
9/16/97 0.17 Sq Foot Service Merchandise 41,667 2/28/06 28
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
10/21/97 263.44 Unit 29
- - -------------------------------------------------------------------------------------------------------------------------------
29a
- - -------------------------------------------------------------------------------------------------------------------------------
29b
- - -------------------------------------------------------------------------------------------------------------------------------
29c
- - -------------------------------------------------------------------------------------------------------------------------------
29d
- - -------------------------------------------------------------------------------------------------------------------------------
29e
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
3/3/97 0.25 Sq Foot Ollies Bargain Outlet 36,416 1/31/05 30
================================================================================================================================
</TABLE>
Page 13 of 18
<PAGE>
<TABLE>
================================================================================================================================
<C> <C> <C> <C> <C> <C> <C> <C> <S>
1997 77.3 59.8 1982 N/A 202,051 Sq Foot 64.34 97.8 31
- - --------------------------------------------------------------------------------------------------------------------------------
1997 69.8 45.1 1994 N/A 175 Room 74,285.71 NAV 32
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.9 72.0 1989 N/A 280 Unit 45,946.43 90.4 33
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 63.1 1997 N/A 164,448 Sq Foot 76.62 98.1 34
- - --------------------------------------------------------------------------------------------------------------------------------
1997 67.8 0.0 1997 N/A 83,500 Sq Foot 150.90 100.0 35
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.5 66.1 1985-86 N/A 175,934 Sq Foot 70.20 83.3 36
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 66.6 1989 1995 214,991 Sq Foot 57.21 92.4 37
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 0.0 1995 N/A 92,492 Sq Foot 129.74 100.0 38
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 66.0 1973 1990's 133,067 Sq Foot 90.18 100.0 39
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 26.4 1969 N/A 638 Unit 18,808.78 87.2 40
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.4 66.5 1989 N/A 86,706 Sq Foot 138.40 98.6 41
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.5 64.8 1966 N/A 499 Unit 24,048.10 94.0 42
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.4 57.4 1932 1996 75,322 Sq Foot 152.68 100.0 43
- - --------------------------------------------------------------------------------------------------------------------------------
1997 67.5 62.6 1898 1986 91,018 Sq Foot 126.35 89.8 44
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 70.1 1989 N/A 129,554 Sq Foot 88.30 99.0 45
- - --------------------------------------------------------------------------------------------------------------------------------
1997 68.4 60.6 1987-89 N/A 163,537 Sq Foot 69.10 100.0 46
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.0 64.3 1979 1994-96 420 Unit 25,238.10 96.3 47
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.8 0.0 Various N/A 260 Room 40,384.62 NAV 48
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1989 N/A 130 Room 48a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1986 N/A 130 Room 48b
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.0 68.3 1990 N/A 193,087 Sq Foot 53.86 97.5 49
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1990 N/A 95,137 Sq Foot 49a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1990 N/A 97,950 Sq Foot 49b
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 66.0 1990-92 N/A 152,611 Sq Foot 67.57 88.8 50
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.3 69.7 1958-59 1990 264 Unit 38,446.97 96.0 51
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.4 55.4 1970's-87 N/A 270,320 Sq Foot 36.99 89.2 52
- - --------------------------------------------------------------------------------------------------------------------------------
1997 54.5 48.6 1990 N/A 155,193 Sq Foot 64.44 81.0 53
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.8 70.7 1991 N/A 208 Unit 48,076.92 88.5 54
- - --------------------------------------------------------------------------------------------------------------------------------
1997 67.6 48.0 1920-1935 1989-92 404,072 Sq Foot 24.75 98.8 55
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.8 65.5 1982 N/A 155 Bed 62,903.23 93.0 56
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.8 70.6 1988 N/A 184 Unit 52,989.13 96.7 57
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.4 58.4 1976 N/A 128,992 Sq Foot 74.42 100.0 58
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.4 68.7 1950,71 1987 184,670 Sq Foot 51.44 98.4 59
- - --------------------------------------------------------------------------------------------------------------------------------
1997 64.0 57.6 1969 N/A 404,000 Sq Foot 23.51 100.0 60
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.2 66.0 1988 N/A 118,396 Sq Foot 79.39 99.4 61
- - --------------------------------------------------------------------------------------------------------------------------------
1997 48.8 40.8 1965-74 N/A 141,514 Sq Foot 66.42 96.0 62
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.8 66.3 1982 N/A 103,358 Sq Foot 89.01 98.0 63
- - --------------------------------------------------------------------------------------------------------------------------------
1997 55.5 0.0 1960's-80's N/A 334,845 Sq Foot 26.58 96.0 64
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.2 67.2 1970-71 1990-91 228 Unit 39,100.88 90.4 65
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 70.5 1990 N/A 240 Unit 36,500.00 93.3 66
- - --------------------------------------------------------------------------------------------------------------------------------
1997 67.9 61.1 1965-84 N/A 115,238 Sq Foot 75.93 89.0 67
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 4.2 1995 N/A 144 Unit 60,416.67 100.0 68
- - --------------------------------------------------------------------------------------------------------------------------------
1997 65.6 57.7 1994 N/A 50,000 Sq Foot 172.00 100.0 69
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 66.1 1970's 1995-96 192,889 Sq Foot 43.94 96.0 70
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.8 64.9 1989-95 N/A 102,320 Sq Foot 79.16 100.0 71
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.0 65.3 1974 1990 195,472 Sq Foot 40.93 98.0 72
- - --------------------------------------------------------------------------------------------------------------------------------
1997 68.0 62.3 1970 N/A 352 Unit 22,727.27 91.8 73
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.9 59.1 1988 1990 97,516 Sq Foot 79.47 95.4 74
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.6 63.0 1985 N/A 100 Bed 75,000.00 100.0 75
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.5 70.5 1980 N/A 324 Unit 22,651.23 91.4 76
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 66.2 1976-89 N/A 143,021 Sq Foot 50.34 100.0 77
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 70.1 1977, 1997 1996 187 Unit 38,502.67 100.0 78
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.6 65.3 1950's 1988 101,542 Sq Foot 70.02 95.2 79
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.1 62.1 1963 1991 94,586 Sq Foot 74.01 100.0 80
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 66.0 1997 N/A 42,880 Sq Foot 163.25 100.0 81
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 62.1 1997 N/A 108,508 Sq Foot 63.41 100.0 82
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.5 54.6 1950's 1997 158 Room 43,037.97 NAV 83
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 66.5 1958,94 N/A 214,421 Sq Foot 31.48 100.0 84
================================================================================================================================
===============================================================================================================================
<C> <C> <C> <C> <C> <C> <S>
12/1/97 0.15 Sq Foot Best Buy 45,051 10/31/09 31
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 32
- - -------------------------------------------------------------------------------------------------------------------------------
9/20/97 337.77 Unit 33
- - -------------------------------------------------------------------------------------------------------------------------------
11/14/97 0.10 Sq Foot Kohl's Department Store 86,821 1/31/19 34
- - -------------------------------------------------------------------------------------------------------------------------------
9/18/97 0.18 Sq Foot Barnes & Noble 27,000 6/30/12 35
- - -------------------------------------------------------------------------------------------------------------------------------
12/15/97 0.21 Sq Foot General Cinema 39,474 1/31/16 36
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.09 Sq Foot Hechinger 60,567 7/31/09 37
- - -------------------------------------------------------------------------------------------------------------------------------
11/25/97 0.12 Sq Foot Giant Food Stores 56,600 7/31/02 38
- - -------------------------------------------------------------------------------------------------------------------------------
10/20/97 0.10 Sq Foot Borders 30,000 1/31/16 39
- - -------------------------------------------------------------------------------------------------------------------------------
9/28/97 160.33 Unit 40
- - -------------------------------------------------------------------------------------------------------------------------------
6/30/97 0.15 Sq Foot 41
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 200.00 Unit 42
- - -------------------------------------------------------------------------------------------------------------------------------
12/2/97 0.15 Sq Foot 43
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/97 0.20 Sq Foot Maxi Drug 17,063 1/31/02 44
- - -------------------------------------------------------------------------------------------------------------------------------
10/8/97 0.10 Sq Foot Office Max 25,496 2/28/09 45
- - -------------------------------------------------------------------------------------------------------------------------------
9/18/97 0.15 Sq Foot 46
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 263.00 Unit 47
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 48
- - -------------------------------------------------------------------------------------------------------------------------------
48a
- - -------------------------------------------------------------------------------------------------------------------------------
48b
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.09 Sq Foot 49
- - -------------------------------------------------------------------------------------------------------------------------------
K-Mart 86,479 10/31/15 49a
- - -------------------------------------------------------------------------------------------------------------------------------
Mega Foods 52,225 5/31/10 49b
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
10/9/97 0.17 Sq Foot Circuit City 32,196 1/31/06 50
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 247.16 Unit 51
- - -------------------------------------------------------------------------------------------------------------------------------
12/17/97 0.15 Sq Foot US Postal Service 36,008 7/14/98 52
- - -------------------------------------------------------------------------------------------------------------------------------
8/6/97 0.15 Sq Foot 53
- - -------------------------------------------------------------------------------------------------------------------------------
9/12/97 217.00 Unit 54
- - -------------------------------------------------------------------------------------------------------------------------------
8/15/97 0.25 Sq Foot 55
- - -------------------------------------------------------------------------------------------------------------------------------
10/31/97 350.00 Bed 56
- - -------------------------------------------------------------------------------------------------------------------------------
8/29/97 288.00 Unit 57
- - -------------------------------------------------------------------------------------------------------------------------------
11/3/97 0.47 Sq Foot 58
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.10 Sq Foot Brunswick Lanes 26,345 6/30/04 59
- - -------------------------------------------------------------------------------------------------------------------------------
8/5/97 0.15 Sq Foot 60
- - -------------------------------------------------------------------------------------------------------------------------------
7/22/97 0.13 Sq Foot AJ's Fine Foods 30,376 12/8/13 61
- - -------------------------------------------------------------------------------------------------------------------------------
7/14/97 0.10 Sq Foot 62
- - -------------------------------------------------------------------------------------------------------------------------------
3/31/97 0.21 Sq Foot Tom Thumb 52,480 2/21/17 63
- - -------------------------------------------------------------------------------------------------------------------------------
6/30/97 0.27 Sq Foot 64
- - -------------------------------------------------------------------------------------------------------------------------------
8/28/97 326.00 Unit 65
- - -------------------------------------------------------------------------------------------------------------------------------
9/18/97 198.00 Unit 66
- - -------------------------------------------------------------------------------------------------------------------------------
7/1/97 0.20 Sq Foot Blockbuster Music 18,704 12/31/98 67
- - -------------------------------------------------------------------------------------------------------------------------------
12/1/97 250.00 Unit 68
- - -------------------------------------------------------------------------------------------------------------------------------
10/18/93 0.16 Sq Foot Ralph's Supermarket 47,000 9/5/19 69
- - -------------------------------------------------------------------------------------------------------------------------------
10/9/97 0.12 Sq Foot 70
- - -------------------------------------------------------------------------------------------------------------------------------
6/3/97 0.15 Sq Foot American Multi-Cinema 36,743 3/31/04 71
- - -------------------------------------------------------------------------------------------------------------------------------
11/24/97 0.19 Sq Foot Burlington Coat Factory 59,680 1/31/99 72
- - -------------------------------------------------------------------------------------------------------------------------------
10/10/97 300.00 Unit 73
- - -------------------------------------------------------------------------------------------------------------------------------
10/31/97 0.20 Sq Foot Food Lion 32,056 12/31/09 74
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 350.00 Bed 75
- - -------------------------------------------------------------------------------------------------------------------------------
3/26/97 206.00 Unit 76
- - -------------------------------------------------------------------------------------------------------------------------------
9/30/97 0.15 Sq Foot Basha's 46,924 3/31/07 77
- - -------------------------------------------------------------------------------------------------------------------------------
12/31/97 273.53 Unit 78
- - -------------------------------------------------------------------------------------------------------------------------------
9/16/97 0.15 Sq Foot Leath Furniture 35,400 6/30/02 79
- - -------------------------------------------------------------------------------------------------------------------------------
10/22/86 0.10 Sq Foot Fred Meyers 94,586 2/1/07 80
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 0.10 Sq Foot Edwin Watts Golf Shop 9,000 7/31/02 81
- - -------------------------------------------------------------------------------------------------------------------------------
10/31/96 0.10 Sq Foot BJ's Wholesale Clubs 108,508 7/26/17 82
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 83
- - -------------------------------------------------------------------------------------------------------------------------------
12/16/97 0.10 Sq Foot P & C Food Market 63,077 1/31/10 84
===============================================================================================================================
</TABLE>
Page 14 of 18
<PAGE>
<TABLE>
================================================================================================================================
<C> <C> <C> <C> <C> <C> <C> <C> <S>
1997 71.7 67.0 1970's 1986 190,696 Sq Foot 35.62 88.7 85
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.3 65.3 1985 N/A 81,559 Sq Foot 80.92 100.0 86
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.7 67.0 1985 N/A 101,048 Sq Foot 65.32 90.8 87
- - --------------------------------------------------------------------------------------------------------------------------------
1997 68.9 61.1 1994 N/A 87,261 Sq Foot 74.78 100.0 88
- - --------------------------------------------------------------------------------------------------------------------------------
1997 60.9 50.1 1967 1990 308,064 Sq Foot 21.10 86.7 89
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 66.5 1986 N/A 133,413 Sq Foot 48.72 100.0 90
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.3 62.3 1996 N/A 48,374 Sq Foot 132.30 100.0 91
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.8 28.7 1997 N/A 168 Unit 38,095.24 89.2 92
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.1 59.8 1929 N/A 168,049 Sq Foot 37.79 91.7 93
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.1 65.9 1913 1993-94 261,088 Sq Foot 23.94 98.3 94
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.4 66.0 1974 N/A 90,519 Sq Foot 68.49 90.7 95
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 66.9 1991 N/A 82,193 Sq Foot 74.82 100.0 96
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.1 59.5 1997 N/A 42,657 Sq Foot 144.17 92.6 97
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.3 60.6 1990 N/A 45,957 Sq Foot 131.21 91.7 98
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 66.1 1961 N/A 56,020 Sq Foot 107.10 100.0 99
- - --------------------------------------------------------------------------------------------------------------------------------
1997 63.2 0.0 1970 1996-97 198,787 Sq Foot 30.18 85.2 100
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.0 65.0 1979 1996 75,363 Sq Foot 79.61 98.6 101
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.0 48.5 1923 1969 190 Bed 31,578.95 89.0 102
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.8 59.9 1993 N/A 141,397 Sq Foot 42.43 100.0 103
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.2 46.0 1980's-90's N/A 91,477 Sq Foot 65.59 97.4 104
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 65.7 1997 N/A 71,550 Sq Foot 82.46 100.0 105
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.4 74.0 1973 N/A 280 Unit 21,142.86 97.5 106
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.2 69.2 1982 N/A 160 Unit 36,250.00 96.3 107
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.2 63.3 1978 N/A 65,994 Sq Foot 86.37 95.5 108
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 67.2 1989 N/A 55,221 Sq Foot 101.86 100.0 109
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.8 69.7 1986-87 N/A 49,345 Sq Foot 113.49 100.0 110
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.1 65.1 1990 N/A 196,728 Sq Foot 28.47 100.0 111
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.9 0.0 Various N/A 216,950 Sq Foot 25.70 100.0 112
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1995 N/A 31,200 Sq Foot 112a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1995 N/A 31,200 Sq Foot 112b
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1995 N/A 27,500 Sq Foot 112c
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1993 N/A 22,400 Sq Foot 112d
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1995 N/A 30,700 Sq Foot 112e
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1995 N/A 30,700 Sq Foot 112f
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1973 N/A 23,250 Sq Foot 112g
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1990 N/A 20,000 Sq Foot 112h
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 64.2 59.8 1964 N/A 123 Unit 45,237.30 95.1 113
- - --------------------------------------------------------------------------------------------------------------------------------
1997 53.9 52.3 1981-82 N/A 81,267 Sq Foot 67.92 100.0 114
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 67.5 1983 1997 93,113 Sq Foot 58.80 93.3 115
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1983 1997 61,113 Sq Foot 115a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1983 1997 32,000 Sq Foot 115b
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 73.5 1972 N/A 143 Unit 37,762.24 99.3 116
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 38.1 1997 N/A 53,630 Sq Foot 100.69 100.0 117
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.2 66.8 1985 N/A 69,198 Sq Foot 77.31 100.0 118
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.7 69.6 1972 N/A 195 Unit 27,051.28 96.4 119
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.3 69.5 1978 1996 232 Unit 22,689.66 91.8 120
- - --------------------------------------------------------------------------------------------------------------------------------
1997 63.3 4.1 1995 N/A 228 Unit 22,807.02 96.0 121
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.1 57.5 1984 N/A 98,790 Sq Foot 52.64 96.8 122
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.6 70.9 1980 1997 86,665 Sq Foot 59.25 85.0 123
- - --------------------------------------------------------------------------------------------------------------------------------
1997 60.8 59.1 1955 1994-95 42,050 Sq Foot 121.52 100.0 124
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.5 70.3 1989 N/A 161 Unit 31,677.02 96.3 125
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.4 65.6 1966 1990 52,481 Sq Foot 95.27 94.0 126
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.2 60.2 1984 N/A 50,912 Sq Foot 98.21 100.0 127
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.5 0.0 1997 N/A 47,421 Sq Foot 102.28 100.0 128
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.5 65.9 1984 N/A 91,437 Sq Foot 51.40 94.4 129
- - --------------------------------------------------------------------------------------------------------------------------------
1997 58.2 41.7 1959 1990 92,511 Sq Foot 50.80 100.0 130
- - --------------------------------------------------------------------------------------------------------------------------------
1997 54.4 0.0 1994 N/A 132 Room 35,227.27 NAV 131
- - --------------------------------------------------------------------------------------------------------------------------------
1997 69.6 64.4 1984 N/A 66,768 Sq Foot 68.90 96.0 132
================================================================================================================================
===============================================================================================================================
<C> <C> <C> <C> <C> <C> <S>
12/31/97 0.33 Sq Foot J.C. Penny 31,738 11/10/98 85
- - -------------------------------------------------------------------------------------------------------------------------------
1/14/98 0.15 Sq Foot Planet Pizza 20,351 9/30/05 86
- - -------------------------------------------------------------------------------------------------------------------------------
7/8/97 0.16 Sq Foot Ross Stores, Inc. 27,720 1/31/02 87
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 0.15 Sq Foot 88
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.15 Sq Foot Mega Market 60,723 11/30/03 89
- - -------------------------------------------------------------------------------------------------------------------------------
12/30/97 0.10 Sq Foot 90
- - -------------------------------------------------------------------------------------------------------------------------------
9/16/97 0.10 Sq Foot Designer Shoe Warehouse 23,387 11/30/08 91
- - -------------------------------------------------------------------------------------------------------------------------------
9/9/97 150.00 Unit 92
- - -------------------------------------------------------------------------------------------------------------------------------
5/1/97 0.17 Sq Foot 93
- - -------------------------------------------------------------------------------------------------------------------------------
9/26/97 0.18 Sq Foot 94
- - -------------------------------------------------------------------------------------------------------------------------------
1/31/97 0.27 Sq Foot Steinmart 34,550 9/1/98 95
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 0.10 Sq Foot Mars Supermarket 36,280 12/31/15 96
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.00 Sq Foot Krikorian Premier Theaters 23,542 7/1/17 97
- - -------------------------------------------------------------------------------------------------------------------------------
12/1/97 0.20 Sq Foot Country Friends 7,000 7/31/01 98
- - -------------------------------------------------------------------------------------------------------------------------------
5/1/97 0.23 Sq Foot Waldbaums 25,000 3/1/03 99
- - -------------------------------------------------------------------------------------------------------------------------------
12/24/97 0.15 Sq Foot P&C Foods 50,195 8/1/12 100
- - -------------------------------------------------------------------------------------------------------------------------------
12/22/97 0.22 Sq Foot 101
- - -------------------------------------------------------------------------------------------------------------------------------
9/19/97 257.89 Bed 102
- - -------------------------------------------------------------------------------------------------------------------------------
5/31/97 0.10 Sq Foot K-Mart 112,397 1/31/19 103
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 0.20 Sq Foot Weiss Markets 49,200 3/31/11 104
- - -------------------------------------------------------------------------------------------------------------------------------
6/8/97 0.10 Sq Foot 105
- - -------------------------------------------------------------------------------------------------------------------------------
8/29/97 309.00 Unit 106
- - -------------------------------------------------------------------------------------------------------------------------------
9/5/97 377.00 Unit 107
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/97 0.23 Sq Foot L.A. Fitness 20,767 12/1/05 108
- - -------------------------------------------------------------------------------------------------------------------------------
5/20/97 0.16 Sq Foot 109
- - -------------------------------------------------------------------------------------------------------------------------------
9/8/97 0.29 Sq Foot 110
- - -------------------------------------------------------------------------------------------------------------------------------
9/10/97 0.10 Sq Foot 111
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
3/1/97 0.17 Sq Foot 112
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 31,200 2/28/17 112a
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 31,200 2/28/17 112b
- - -------------------------------------------------------------------------------------------------------------------------------
Stage 12,000 7/31/06 112c
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 22,400 2/28/17 112d
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 30,700 2/28/17 112e
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 30,700 2/28/17 112f
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 23,250 2/28/17 112g
- - -------------------------------------------------------------------------------------------------------------------------------
Orscheln Properties 20,000 2/28/17 112h
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
7/5/97 324.00 Unit 113
- - -------------------------------------------------------------------------------------------------------------------------------
6/16/97 0.15 Sq Foot 114
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
5/1/97 0.15 Sq Foot 115
- - -------------------------------------------------------------------------------------------------------------------------------
115a
- - -------------------------------------------------------------------------------------------------------------------------------
115b
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 403.00 Unit 116
- - -------------------------------------------------------------------------------------------------------------------------------
10/30/96 0.23 Sq Foot Food For Less 53,630 10/30/16 117
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 0.18 Sq Foot The Kroger Co. 11,868 8/31/05 118
- - -------------------------------------------------------------------------------------------------------------------------------
8/31/97 240.00 Unit 119
- - -------------------------------------------------------------------------------------------------------------------------------
6/30/97 265.85 Unit 120
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 266.00 Unit 121
- - -------------------------------------------------------------------------------------------------------------------------------
8/11/97 0.24 Sq Foot T.J. Maxx 36,793 5/30/07 122
- - -------------------------------------------------------------------------------------------------------------------------------
10/29/97 0.16 Sq Foot Petco 16,854 1/31/07 123
- - -------------------------------------------------------------------------------------------------------------------------------
6/1/95 0.15 Sq Foot 124
- - -------------------------------------------------------------------------------------------------------------------------------
7/25/97 204.00 Unit 125
- - -------------------------------------------------------------------------------------------------------------------------------
12/31/97 0.15 Sq Foot 126
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/84 0.10 Sq Foot H. E. Butt Grocery Company 50,912 10/31/04 127
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 0.10 Sq Foot 128
- - -------------------------------------------------------------------------------------------------------------------------------
6/1/97 0.15 Sq Foot Max Foods 46,967 8/31/10 129
- - -------------------------------------------------------------------------------------------------------------------------------
6/30/97 0.20 Sq Foot 130
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 131
- - -------------------------------------------------------------------------------------------------------------------------------
8/31/97 0.15 Sq Foot 132
===============================================================================================================================
</TABLE>
Page 15 of 18
<PAGE>
<TABLE>
================================================================================================================================
<C> <C> <C> <C> <C> <C> <C> <C> <S>
1997 74.9 69.4 1985 N/A 54,248 Sq Foot 82.95 100.0 133
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 65.2 1980 N/A 80,808 Sq Foot 55.69 97.2 134
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 65.2 1971 N/A 103,165 Sq Foot 43.62 100.0 135
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.1 60.5 1984 N/A 240 Unit 18,750.00 96.3 136
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.8 59.0 1980,85-96 N/A 137,250 Sq Foot 32.79 80.7 137
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 67.2 1988 N/A 61,622 Sq Foot 73.03 100.0 138
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.9 64.4 1982/83 N/A 119,047 Sq Foot 37.38 86.0 139
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.1 65.9 1988 N/A 55,855 Sq Foot 79.67 100.0 140
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 68.9 1977 N/A 252 Unit 17,460.32 89.3 141
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.5 65.8 1996-97 N/A 44,348 Sq Foot 99.22 96.9 142
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.5 57.2 1989 N/A 278,000 Sq Foot 15.74 95.0 143
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 59.3 1920 1980's 29,068 Sq Foot 149.65 100.0 144
- - --------------------------------------------------------------------------------------------------------------------------------
1997 55.4 48.8 1996 N/A 97,378 Sq Foot 44.41 100.0 145
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.5 62.0 1991 N/A 56,192 Sq Foot 77.06 92.0 146
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.6 70.5 1993 N/A 51,926 Sq Foot 82.81 100.0 147
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 74.0 1953 & 1974 N/A 186 Unit 23,096.77 98.4 148
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.5 64.3 1900 1983 83,274 Sq Foot 51.64 99.0 149
- - --------------------------------------------------------------------------------------------------------------------------------
1997 69.5 64.5 1973 N/A 137 Unit 31,021.90 89.8 150
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 66.1 1988 N/A 47,580 Sq Foot 88.27 87.0 151
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.7 65.5 1988 N/A 62,028 Sq Foot 67.71 94.4 152
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.4 66.3 1990 N/A 144 Unit 29,166.67 98.0 153
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.6 65.1 1985 N/A 71,280 Sq Foot 58.92 98.2 154
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.8 70.6 1982 N/A 105 Unit 39,619.05 99.0 155
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.4 72.0 1971 N/A 147,812 Sq Foot 27.74 100.0 156
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 65.2 1978 N/A 306,970 Sq Foot 13.29 100.0 157
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.3 73.6 1988 N/A 87,775 Sq Foot 46.37 98.4 158
- - --------------------------------------------------------------------------------------------------------------------------------
1997 69.7 0.0 1970 1985 128,572 Sq Foot 31.50 100.0 159
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 70.8 1993 N/A 50,198 Sq Foot 79.68 100.0 160
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.4 69.0 1985 N/A 69,377 Sq Foot 57.66 100.0 161
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.8 70.7 1973 1996 306 Unit 13,071.90 83.0 162
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.4 68.8 1910-30 N/A 30 Unit 129,849.04 97.0 163
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 66.8 1996 N/A 55,200 Sq Foot 68.84 100.0 164
- - --------------------------------------------------------------------------------------------------------------------------------
1997 61.4 54.9 1920 1991 20,045 Sq Foot 187.08 100.0 165
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.9 65.9 1992 N/A 42,919 Sq Foot 87.37 100.0 166
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.1 66.1 1995-96 N/A 112 Unit 33,035.71 100.0 167
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.7 33.1 1895-1985 N/A 174,590 Sq Foot 21.05 100.0 168
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.4 57.4 1986-87 N/A 65,657 Sq Foot 54.83 100.0 169
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1986 N/A 40,502 Sq Foot 169a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1987 N/A 25,155 Sq Foot 169b
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.9 66.0 1986 N/A 136 Unit 26,470.59 92.0 170
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.5 59.5 1986 N/A 70 Unit 51,428.57 100.0 171
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.6 70.3 1995 N/A 80 Unit 44,375.00 96.1 172
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.4 66.8 1987 N/A 43,392 Sq Foot 80.66 100.0 173
- - --------------------------------------------------------------------------------------------------------------------------------
1997 28.0 22.5 1981 N/A 219,585 Sq Foot 15.94 65.0 174
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.3 65.8 1966 1993 106,648 Sq Foot 32.11 99.0 175
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.8 62.2 1984 N/A 55,043 Sq Foot 61.77 82.0 176
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.0 58.8 1988 N/A 33,036 Sq Foot 102.16 100.0 177
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.8 68.1 1964 1987 52,311 Sq Foot 63.37 97.1 178
- - --------------------------------------------------------------------------------------------------------------------------------
1997 64.0 58.5 1987 N/A 106 Unit 31,132.08 96.2 179
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.7 75.2 1985 N/A 192 Unit 17,083.33 97.9 180
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.4 0.0 1988-91 N/A 117,694 Sq Foot 27.19 91.0 181
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.8 68.0 1979 1995-96 53,820 Sq Foot 58.53 100.0 182
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.0 64.6 1960 1992 96,958 Sq Foot 32.33 97.0 183
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.0 68.2 1987-89 N/A 120 Unit 26,000.00 96.7 184
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.1 70.0 1971 N/A 175 Unit 17,714.29 90.3 185
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.0 68.8 1985 N/A 172 Unit 17,441.86 96.6 186
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.6 55.0 1986 N/A 64,789 Sq Foot 46.30 85.2 187
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.0 64.1 1986 1996 39,637 Sq Foot 75.69 96.5 188
- - --------------------------------------------------------------------------------------------------------------------------------
1997 57.3 0.0 1995 N/A 49,118 Sq Foot 61.08 100.0 189
- - --------------------------------------------------------------------------------------------------------------------------------
1996 76.5 68.1 1970 N/A 137 Unit 21,897.81 93.0 190
================================================================================================================================
===============================================================================================================================
<C> <C> <C> <C> <C> <C> <S>
8/31/97 0.15 Sq Foot 133
- - -------------------------------------------------------------------------------------------------------------------------------
10/22/97 0.22 Sq Foot Jungle Jim 28,000 1/1/02 134
- - -------------------------------------------------------------------------------------------------------------------------------
9/23/97 0.20 Sq Foot Loehr's 30,800 4/30/00 135
- - -------------------------------------------------------------------------------------------------------------------------------
10/12/97 325.00 Unit 136
- - -------------------------------------------------------------------------------------------------------------------------------
11/22/97 0.14 Sq Foot 137
- - -------------------------------------------------------------------------------------------------------------------------------
9/19/97 0.15 Sq Foot 138
- - -------------------------------------------------------------------------------------------------------------------------------
9/29/97 0.17 Sq Foot 139
- - -------------------------------------------------------------------------------------------------------------------------------
11/20/97 0.15 Sq Foot 140
- - -------------------------------------------------------------------------------------------------------------------------------
10/25/97 177.89 Unit 141
- - -------------------------------------------------------------------------------------------------------------------------------
6/11/97 0.19 Sq Foot Barnes & Noble 19,956 5/1/12 142
- - -------------------------------------------------------------------------------------------------------------------------------
10/31/97 0.10 Sq Foot 143
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 0.15 Sq Foot FIC Management Incorporated 6,879 10/31/99 144
- - -------------------------------------------------------------------------------------------------------------------------------
11/16/96 0.15 Sq Foot Kittle's 97,378 11/16/11 145
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.15 Sq Foot 146
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/97 0.10 Sq Foot Fleming Foods of Ohio, Inc. 51,926 11/1/13 147
- - -------------------------------------------------------------------------------------------------------------------------------
10/25/97 236.00 Unit 148
- - -------------------------------------------------------------------------------------------------------------------------------
5/20/97 0.16 Sq Foot 149
- - -------------------------------------------------------------------------------------------------------------------------------
11/6/97 238.73 Unit 150
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 0.15 Sq Foot Bandag/Alpine 10,718 12/31/98 151
- - -------------------------------------------------------------------------------------------------------------------------------
12/1/97 0.10 Sq Foot Wendy's Bridal Shoppes 6,686 1/31/02 152
- - -------------------------------------------------------------------------------------------------------------------------------
8/13/97 289.00 Unit 153
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.44 Sq Foot U.S. Swim & Fitness 26,246 7/31/99 154
- - -------------------------------------------------------------------------------------------------------------------------------
7/25/97 200.00 Unit 155
- - -------------------------------------------------------------------------------------------------------------------------------
11/12/97 0.24 Sq Foot K-Mart 114,464 11/30/02 156
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 0.10 Sq Foot 157
- - -------------------------------------------------------------------------------------------------------------------------------
7/1/97 0.15 Sq Foot Food World 47,875 2/28/08 158
- - -------------------------------------------------------------------------------------------------------------------------------
8/28/97 0.15 Sq Foot 159
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/93 0.10 Sq Foot Fleming Foods of Ohio, Inc. 50,198 11/1/13 160
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/96 0.19 Sq Foot 161
- - -------------------------------------------------------------------------------------------------------------------------------
3/31/97 250.00 Unit 162
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 250.00 Unit 163
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.10 Sq Foot Raymours Furniture Company 55,200 9/30/12 164
- - -------------------------------------------------------------------------------------------------------------------------------
6/30/97 0.14 Sq Foot GA Boston (G. Armani) 8,173 12/31/00 165
- - -------------------------------------------------------------------------------------------------------------------------------
4/1/97 0.10 Sq Foot Revco/Hook 22,000 5/31/12 166
- - -------------------------------------------------------------------------------------------------------------------------------
8/13/97 166.00 Unit 167
- - -------------------------------------------------------------------------------------------------------------------------------
1/22/98 0.10 Sq Foot 168
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
12/10/97 0.22 Sq Foot 169
- - -------------------------------------------------------------------------------------------------------------------------------
Nu Life Fitness Center 9,960 4/1/98 169a
- - -------------------------------------------------------------------------------------------------------------------------------
The Talbot's, Inc. 4,300 1/31/03 169b
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
7/8/97 283.00 Unit 170
- - -------------------------------------------------------------------------------------------------------------------------------
7/1/97 188.63 Unit 171
- - -------------------------------------------------------------------------------------------------------------------------------
9/8/97 182.00 Unit 172
- - -------------------------------------------------------------------------------------------------------------------------------
1/25/98 0.19 Sq Foot 173
- - -------------------------------------------------------------------------------------------------------------------------------
12/9/97 0.15 Sq Foot 174
- - -------------------------------------------------------------------------------------------------------------------------------
9/30/97 0.15 Sq Foot Publix 45,753 8/18/13 175
- - -------------------------------------------------------------------------------------------------------------------------------
10/30/97 0.16 Sq Foot Blockbuster Entertainment 6,000 3/31/99 176
- - -------------------------------------------------------------------------------------------------------------------------------
9/12/97 0.15 Sq Foot Cost Plus, Inc. 15,000 1/31/99 177
- - -------------------------------------------------------------------------------------------------------------------------------
1/1/97 0.15 Sq Foot House of Denmark 14,000 11/30/98 178
- - -------------------------------------------------------------------------------------------------------------------------------
8/9/97 225.00 Unit 179
- - -------------------------------------------------------------------------------------------------------------------------------
11/30/97 200.00 Unit 180
- - -------------------------------------------------------------------------------------------------------------------------------
10/6/97 0.24 Sq Foot 181
- - -------------------------------------------------------------------------------------------------------------------------------
11/20/97 0.24 Sq Foot B&G Printing 8,416 2/28/02 182
- - -------------------------------------------------------------------------------------------------------------------------------
1/13/98 0.15 Sq Foot Shop N' Save 34,634 8/23/04 183
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 229.26 Unit 184
- - -------------------------------------------------------------------------------------------------------------------------------
8/31/97 223.71 Unit 185
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/97 225.00 Unit 186
- - -------------------------------------------------------------------------------------------------------------------------------
7/30/97 0.20 Sq Foot 187
- - -------------------------------------------------------------------------------------------------------------------------------
10/2/97 0.37 Sq Foot Calico Jacks 8,094 8/31/02 188
- - -------------------------------------------------------------------------------------------------------------------------------
8/22/97 0.15 Sq Foot 189
- - -------------------------------------------------------------------------------------------------------------------------------
3/13/97 279.58 Unit 190
===============================================================================================================================
</TABLE>
Page 16 of 18
<PAGE>
<TABLE>
================================================================================================================================
<C> <C> <C> <C> <C> <C> <C> <C> <S>
1997 75.3 60.4 1976 N/A 186 Pad 15,591.40 96.0 191
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.0 69.1 1984 N/A 112 Unit 25,000.00 94.6 192
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.7 65.8 1977 N/A 102 Unit 27,450.98 95.1 193
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.4 74.0 1976 1993 140 Unit 20,000.00 97.1 194
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.8 64.0 1971 N/A 115 Unit 23,913.04 99.1 195
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.4 74.0 1982 N/A 112 Unit 24,285.71 83.0 196
- - --------------------------------------------------------------------------------------------------------------------------------
1997 57.4 0.0 1995-96 1996 80 Room 33,750.00 NAV 197
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.9 66.4 1971 1987 52,938 Sq Foot 51.00 100.0 198
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.2 0.0 1996-97 N/A 72 Unit 37,500.00 93.0 199
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.6 57.7 1979 1992 57,910 Sq Foot 45.76 100.0 200
- - --------------------------------------------------------------------------------------------------------------------------------
1997 68.6 61.7 1947 1988 55,222 Sq Foot 47.99 100.0 201
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.6 66.0 1984 N/A 23,939 Sq Foot 104.43 100.0 202
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.6 46.8 1938-43 1980's 186,980 Sq Foot 13.37 98.4 203
- - --------------------------------------------------------------------------------------------------------------------------------
1997 65.7 60.2 1973 N/A 104 Unit 24,038.46 83.7 204
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.5 61.7 1962 N/A 190 Unit 13,157.89 93.2 205
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.9 63.2 1979 N/A 59,354 Sq Foot 42.12 88.2 206
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.7 51.9 1979 1996 345 Unit 7,246.38 90.5 207
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.0 69.5 1987 N/A 29,912 Sq Foot 82.74 100.0 208
- - --------------------------------------------------------------------------------------------------------------------------------
1997 80.0 69.9 1997 N/A 50,940 Sq Foot 47.11 100.0 209
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.4 62.9 1984 N/A 56,481 Sq Foot 42.49 100.0 210
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.5 65.8 1966-69 N/A 87 Unit 27,011.49 100.0 211
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.5 70.9 1981 N/A 56,955 Sq Foot 41.26 100.0 212
- - --------------------------------------------------------------------------------------------------------------------------------
1997 69.9 57.5 1914-94 1990's 119,263 Sq Foot 19.70 100.0 213
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 61.5 1985-86 N/A 39,590 Sq Foot 58.10 100.0 214
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1985 N/A 3,360 Sq Foot 214a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1985 N/A 1,920 Sq Foot 214b
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1986 N/A 3,300 Sq Foot 214c
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1985 N/A 2,800 Sq Foot 214d
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.0 64.3 1972 N/A 104 Unit 22,115.38 95.2 215
- - --------------------------------------------------------------------------------------------------------------------------------
1997 58.1 48.0 1984 N/A 33,686 Sq Foot 68.28 88.1 216
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.5 62.9 1965 N/A 35,286 Sq Foot 63.76 100.0 217
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 62.2 1987 N/A 50,000 Sq Foot 45.00 94.3 218
- - --------------------------------------------------------------------------------------------------------------------------------
1997 61.9 52.4 1972 1997 47,106 Sq Foot 46.70 95.2 219
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 68.8 1987 N/A 95 Unit 23,157.89 93.7 220
- - --------------------------------------------------------------------------------------------------------------------------------
1997 64.7 0.0 1992 N/A 33,664 Sq Foot 65.05 95.3 221
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.1 65.7 1992 N/A 27,378 Sq Foot 78.53 100.0 222
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 67.3 1986 N/A 35,134 Sq Foot 61.19 100.0 223
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.0 67.3 1986-1988 N/A 82 Unit 26,219.51 93.9 224
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.7 68.6 1972 N/A 120 Unit 17,708.33 90.0 225
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.8 63.4 1989 N/A 45,800 Sq Foot 46.40 98.6 226
- - --------------------------------------------------------------------------------------------------------------------------------
1997 60.5 54.3 1973 N/A 90,475 Sq Foot 23.43 100.0 227
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.4 64.3 1987 N/A 26,296 Sq Foot 79.86 100.0 228
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.0 61.8 1988 N/A 50,154 Sq Foot 41.87 91.4 229
- - --------------------------------------------------------------------------------------------------------------------------------
1997 76.7 67.2 1979-83 N/A 78 Unit 26,923.08 100.0 230
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 68.8 1987 N/A 100 Unit 20,400.00 95.0 231
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.4 63.9 1995-96 N/A 90,905 Sq Foot 22.00 84.0 232
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 70.4 1963 1995 80 Unit 25,000.00 96.3 233
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.8 70.6 1983 1997 60 Unit 33,333.33 100.0 234
- - --------------------------------------------------------------------------------------------------------------------------------
1997 60.0 3.7 1987 N/A 41,411 Sq Foot 48.30 100.0 235
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.8 66.7 1988 N/A 43,170 Sq Foot 45.75 92.7 236
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.8 70.1 1974 N/A 80 Unit 24,375.00 94.0 237
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.6 69.6 1948 1984 83 Unit 22,289.16 100.0 238
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 58.0 1981 N/A 57,910 Sq Foot 31.51 92.6 239
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.4 74.0 1971 N/A 92 Unit 19,130.43 94.6 240
- - --------------------------------------------------------------------------------------------------------------------------------
1997 75.9 62.3 1969 1990 143 Unit 12,237.76 91.0 241
- - --------------------------------------------------------------------------------------------------------------------------------
1997 47.8 39.7 1984 1989 30,390 Sq Foot 57.58 100.0 242
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.1 70.1 1962 1996 49 Unit 35,591.84 89.8 243
- - --------------------------------------------------------------------------------------------------------------------------------
1997 72.6 59.5 1960-70's 1991 164,863 Sq Foot 10.16 91.8 244
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 56.2 0.0 1979 N/A 40,423 Sq Foot 40.32 100.0 245
================================================================================================================================
===============================================================================================================================
<C> <C> <C> <C> <C> <C> <S>
11/10/97 34.95 Pad 191
- - -------------------------------------------------------------------------------------------------------------------------------
9/10/97 150.00 Unit 192
- - -------------------------------------------------------------------------------------------------------------------------------
10/13/97 200.00 Unit 193
- - -------------------------------------------------------------------------------------------------------------------------------
7/7/97 216.00 Unit 194
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 288.00 Unit 195
- - -------------------------------------------------------------------------------------------------------------------------------
7/6/97 317.00 Unit 196
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 4% of Gross Income 197
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 0.20 Sq Foot Hampden St. Antique Market 16,727 2/28/99 198
- - -------------------------------------------------------------------------------------------------------------------------------
11/3/97 175.00 Unit 199
- - -------------------------------------------------------------------------------------------------------------------------------
1/8/98 0.15 Sq Foot C&S Hardware - 9/30/99 200
- - -------------------------------------------------------------------------------------------------------------------------------
5/20/97 0.16 Sq Foot 201
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.25 Sq Foot 202
- - -------------------------------------------------------------------------------------------------------------------------------
9/15/97 0.16 Sq Foot 203
- - -------------------------------------------------------------------------------------------------------------------------------
10/8/97 250.00 Unit 204
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 200.00 Unit 205
- - -------------------------------------------------------------------------------------------------------------------------------
8/27/97 0.17 Sq Foot Northwest Fabrics 30,000 1/31/02 206
- - -------------------------------------------------------------------------------------------------------------------------------
4/30/97 200.00 Unit 207
- - -------------------------------------------------------------------------------------------------------------------------------
12/4/97 0.15 Sq Foot 208
- - -------------------------------------------------------------------------------------------------------------------------------
9/8/97 0.10 Sq Foot 209
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.19 Sq Foot McDougal Realtors 14,300 4/30/99 210
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 279.23 Unit 211
- - -------------------------------------------------------------------------------------------------------------------------------
1/29/98 0.43 Sq Foot 212
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.33 Sq Foot 213
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
NAV 0.18 Sq Foot 214
- - -------------------------------------------------------------------------------------------------------------------------------
Snellville Automotive 3,360 4/30/05 214a
- - -------------------------------------------------------------------------------------------------------------------------------
McNeese Enterprises 1,920 11/30/99 214b
- - -------------------------------------------------------------------------------------------------------------------------------
ABS Precision, Inc. 3,300 12/31/99 214c
- - -------------------------------------------------------------------------------------------------------------------------------
Auto Unlimited 2,800 9/30/99 214d
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
8/10/97 279.18 Unit 215
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 0.31 Sq Foot Skips Boots 7,100 10/11/00 216
- - -------------------------------------------------------------------------------------------------------------------------------
11/12/93 0.23 Sq Foot 217
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.20 Sq Foot 218
- - -------------------------------------------------------------------------------------------------------------------------------
11/1/97 0.15 Sq Foot 219
- - -------------------------------------------------------------------------------------------------------------------------------
9/22/97 217.41 Unit 220
- - -------------------------------------------------------------------------------------------------------------------------------
7/24/97 0.12 Sq Foot 221
- - -------------------------------------------------------------------------------------------------------------------------------
1/1/98 0.24 Sq Foot 222
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.28 Sq Foot Ladies Workout Express 5,200 3/31/01 223
- - -------------------------------------------------------------------------------------------------------------------------------
9/15/97 258.76 Unit 224
- - -------------------------------------------------------------------------------------------------------------------------------
11/4/97 225.00 Unit 225
- - -------------------------------------------------------------------------------------------------------------------------------
8/4/97 0.31 Sq Foot Social Security Administration 6,579 10/17/00 226
- - -------------------------------------------------------------------------------------------------------------------------------
12/31/96 0.15 Sq Foot Laneco 86,005 2/5/03 227
- - -------------------------------------------------------------------------------------------------------------------------------
12/1/97 0.16 Sq Foot 228
- - -------------------------------------------------------------------------------------------------------------------------------
12/11/97 0.15 Sq Foot Dollar General 7,400 11/30/99 229
- - -------------------------------------------------------------------------------------------------------------------------------
9/15/97 204.00 Unit 230
- - -------------------------------------------------------------------------------------------------------------------------------
9/22/97 217.41 Unit 231
- - -------------------------------------------------------------------------------------------------------------------------------
9/21/97 0.10 Sq Foot 232
- - -------------------------------------------------------------------------------------------------------------------------------
10/22/97 250.00 Unit 233
- - -------------------------------------------------------------------------------------------------------------------------------
7/25/97 354.00 Unit 234
- - -------------------------------------------------------------------------------------------------------------------------------
4/9/97 0.22 Sq Foot 235
- - -------------------------------------------------------------------------------------------------------------------------------
10/1/97 0.10 Sq Foot Greenbacks, Inc. 14,900 1/31/08 236
- - -------------------------------------------------------------------------------------------------------------------------------
6/1/97 300.00 Unit 237
- - -------------------------------------------------------------------------------------------------------------------------------
8/8/97 267.61 Unit 238
- - -------------------------------------------------------------------------------------------------------------------------------
10/30/97 0.18 Sq Foot Minyard Food Stores - 6/1/07 239
- - -------------------------------------------------------------------------------------------------------------------------------
7/7/97 232.00 Unit 240
- - -------------------------------------------------------------------------------------------------------------------------------
9/26/97 250.00 Unit 241
- - -------------------------------------------------------------------------------------------------------------------------------
12/1/94 0.25 Sq Foot 242
- - -------------------------------------------------------------------------------------------------------------------------------
9/19/97 225.00 Unit 243
- - -------------------------------------------------------------------------------------------------------------------------------
9/11/97 0.15 Sq Foot 244
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
8/1/97 0.17 Sq Foot 245
===============================================================================================================================
</TABLE>
Page 17 of 18
<PAGE>
<TABLE>
================================================================================================================================
<C> <C> <C> <C> <C> <C> <C> <C> <S>
1997 1979 N/A 20,269 Sq Foot 245a
- - --------------------------------------------------------------------------------------------------------------------------------
1997 1979 N/A 20,154 Sq Foot 245b
- - --------------------------------------------------------------------------------------------------------------------------------
- - --------------------------------------------------------------------------------------------------------------------------------
1997 66.6 58.9 1987 N/A 14,350 Sq Foot 111.50 100.0 246
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.4 46.8 1979 N/A 30,504 Sq Foot 50.81 100.0 247
- - --------------------------------------------------------------------------------------------------------------------------------
1997 67.5 8.9 1988 N/A 14,140 Sq Foot 109.62 100.0 248
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.0 2.7 1997 N/A 10,125 Sq Foot 144.20 100.0 249
- - --------------------------------------------------------------------------------------------------------------------------------
1997 77.8 61.0 1984 N/A 14,957 Sq Foot 90.26 100.0 250
- - --------------------------------------------------------------------------------------------------------------------------------
1997 58.8 54.9 1973 N/A 89 Unit 14,606.74 96.0 251
- - --------------------------------------------------------------------------------------------------------------------------------
1997 71.2 0.0 1996 N/A 14,000 Sq Foot 89.29 100.0 252
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.8 67.2 1986 N/A 15,960 Sq Foot 70.49 100.0 253
- - --------------------------------------------------------------------------------------------------------------------------------
1997 74.1 49.7 1997 N/A 9,816 Sq Foot 112.06 100.0 254
- - --------------------------------------------------------------------------------------------------------------------------------
1997 68.8 61.0 1971 1996 100 Unit 10,700.00 92.0 255
- - --------------------------------------------------------------------------------------------------------------------------------
1997 78.9 0.0 1996 N/A 20 Unit 50,000.00 100.0 256
- - --------------------------------------------------------------------------------------------------------------------------------
1997 79.9 70.7 1992 N/A 29 Unit 33,103.45 86.2 257
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.7 58.9 1960 1994 7,000 Sq Foot 135.71 100.0 258
- - --------------------------------------------------------------------------------------------------------------------------------
1997 70.6 47.4 1997 N/A 11,140 Sq Foot 76.30 100.0 259
- - --------------------------------------------------------------------------------------------------------------------------------
1997 73.8 65.5 1988 N/A 7,000 Sq Foot 95.00 100.0 260
- - --------------------------------------------------------------------------------------------------------------------------------
1997 52.5 42.6 1984-1991 N/A 14,947 Sq Foot 41.15 100.0 261
- - --------------------------------------------------------------------------------------------------------------------------------
================================================================================================================================
===============================================================================================================================
<C> <C> <C> <C> <C> <C> <S>
245a
- - -------------------------------------------------------------------------------------------------------------------------------
245b
- - -------------------------------------------------------------------------------------------------------------------------------
- - -------------------------------------------------------------------------------------------------------------------------------
9/9/97 0.15 Sq Foot CVS 10,000 1/31/17 246
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 0.25 Sq Foot 247
- - -------------------------------------------------------------------------------------------------------------------------------
9/25/97 0.18 Sq Foot Tire Kingdom 6,270 8/31/14 248
- - -------------------------------------------------------------------------------------------------------------------------------
12/11/97 0.10 Sq Foot CVS 10,125 12/31/17 249
- - -------------------------------------------------------------------------------------------------------------------------------
10/29/97 0.23 Sq Foot Premiere Video 5,402 1/31/01 250
- - -------------------------------------------------------------------------------------------------------------------------------
8/28/97 317.00 Unit 251
- - -------------------------------------------------------------------------------------------------------------------------------
12/1/95 0.21 Sq Foot Tutor Time Child Care 14,000 11/30/15 252
- - -------------------------------------------------------------------------------------------------------------------------------
9/19/97 0.18 Sq Foot 253
- - -------------------------------------------------------------------------------------------------------------------------------
9/23/97 0.30 Sq Foot 254
- - -------------------------------------------------------------------------------------------------------------------------------
3/24/97 250.00 Unit 255
- - -------------------------------------------------------------------------------------------------------------------------------
9/1/97 175.00 Unit 256
- - -------------------------------------------------------------------------------------------------------------------------------
8/27/97 180.00 Unit 257
- - -------------------------------------------------------------------------------------------------------------------------------
7/31/97 0.17 Sq Foot Payless Shoes 4,000 1/31/05 258
- - -------------------------------------------------------------------------------------------------------------------------------
9/23/97 0.10 Sq Foot Brake World 3,984 4/30/07 259
- - -------------------------------------------------------------------------------------------------------------------------------
9/16/97 0.15 Sq Foot Clark and Mitchell 2,400 0 260
- - -------------------------------------------------------------------------------------------------------------------------------
8/11/97 0.36 Sq Foot 261
===============================================================================================================================
</TABLE>
Page 18 of 18
