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Previous: KEMPER MUNICIPAL INCOME TRUST, NSAR-B, 1999-02-12 |
Next: CITIBANK SOUTH DAKOTA N A, 424B5, 1999-02-12 |
<PAGE>
- -------------------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported)
February 10, 1999
PRUDENTIAL SECURITIES SECURED FINANCING CORPORATION
- -------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
<TABLE>
<CAPTION>
<S> <C> <C>
Delaware 333-50445 13-3411414
- ---------------------------- ------------------------ --------------------------------
(State or other jurisdiction (Commission File Number) (IRS Employer Identification No.)
of incorporation)
</TABLE>
One New York Plaza, 18th Floor
New York, New York 10292-2018
- -------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
(212) 214-1000
-------------------------------------------------
Registrant's telephone number including area code
Not Applicable
--------------------------------------------------------------
(Former name or former address, if changed since last report.)
<PAGE>
ITEM 5. OTHER EVENTS.
Attached as Exhibit 99.4 to this Current Report are certain materials
("Structural and Collateral Term Sheet") furnished to the Registrant by
Prudential Securities Incorporated, as representative of Prudential Securities
Incorporated and CIBC Oppenheimer Corp. (collectively, the "Underwriters"), in
respect of the Prudential Securities Secured Financing Corporation Commercial
Mortgage Pass-Through Certificates, Series 1999-NRF1, Class A-1A, Class A-1B,
Class B, Class C, Class D and Class E Certificates (the "Certificates"). The
Certificates will be offered pursuant to a Prospectus dated September 30, 1998,
and a Prospectus Supplement thereto to be dated on or about March 15, 1999 (the
Prospectus and the Prospectus Supplement are collectively referred to herein as
the "Prospectus") to be filed with the Commission pursuant to Rule 424(b)(2)
under the Securities Act of 1933, as amended (the "Act"). The Certificates have
been registered pursuant to the Act under a Registration Statement on Form S-3
(Commission File No. 333-50445)(the "Registration Statement").
Any statements or information contained in the Structural and
Collateral Term Sheet shall be deemed to be modified or superseded for the
purposes of the Prospectus and the Registration Statement by statements or
information contained in the Prospectus.
ITEM 7. FINANCIAL STATEMENTS: PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(a) Not applicable.
(b) Not applicable
(c) Exhibits
99.4 Structural and Collateral Term Sheet
2
<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 hereunto duly authorized.
PRUDENTIAL SECURITIES SECURED
FINANCING CORPORATION
By:
------------------------------
Peter Riemenschneider
Vice President
DATED: February 12, 1999
3
<PAGE>
EXHIBIT INDEX
Exhibit No. Description of Exhibit
99.4 Structural and Collateral Term Sheet
4
<PAGE>
PROSPECTIVE INVESTORS ARE ADVISED TO READ CAREFULLY, AND SHOULD
RELY SOLELY ON, THE FINAL PROSPECTUS SUPPLEMENT RELATING TO THE PRELIMINARY
PROSPECTUS SUPPLEMENT DATED ______ __, 1999 ("PRELIMINARY PROSPECTUS
SUPPLEMENT"), WHICH IS SUBJECT TO COMPLETION, TO THE PROSPECTUS DATED SEPTEMBER
30, 1998, (TOGETHER, THE "PROSPECTUS") RELATING TO THE CERTIFICATES REFERRED TO
BELOW IN MAKING THEIR INVESTMENT DECISION.
The information contained in this diskette is an electronic copy
of certain of the information set forth on Annex A to the Preliminary Prospectus
Supplement relating to the Prudential Securities Secured Financing Corporation
Commercial Mortgage Pass-Through Certificates, Series 1999-NRF1 (the
"Certificates") and should be reviewed only in conjunction with a careful review
of the Prospectus. Such information does not include any information relating to
the structure of the Certificates and does not include all relevant information
relating to the underlying Mortgage Loans. Such information is set forth in the
Prospectus, and particular attention should be paid to the risks and special
considerations associated with an investment in the Certificates described in
the Prospectus. The information contained in this diskette should not be viewed
as projections, forecasts, predictions or opinions with respect to value. See
"DESCRIPTION OF THE MORTGAGE POOL-Certain Characteristics of the Mortgage Pool
Other Information" for a listing of the assumptions used in preparing such
information.
Any information contained in this diskette and in the Preliminary
Prospectus Supplement is subject to completion or amendment. Furthermore, any
information contained in this diskette will be more fully described in the Final
Prospectus Supplement, and such information will be fully superseded by the
information set forth in the Final Prospectus Supplement. Prior to making any
investment decision, a prospective investor shall receive and should carefully
review the Prospectus. NOTHING IN THIS DISKETTE SHOULD BE CONSIDERED AN OFFER TO
SELL OR A SOLICITATION OF AN OFFER TO BUY THE NEW CERTIFICATES. NOTE: THIS DISK
CONTAINS A "READ ONLY" FILE VERSION OF ANNEX A in Microsoft Excel 7.0a. Please
follow these steps to create a file that can be edited. 1. Highlight all cells
on this Annex A tab of the "PSSFC-NRF1.xls" file. 2. "Copy" the highlighted
worksheet cells. 3. Select "New" file from the menu and then "Paste" these cells
on the "New" file. 4. Your "New" file should contain the "Read-Only" data
provided on this tab of the diskette; this "New" file can be edited and saved.
<PAGE>
THIS ANNEX A SUPERSEDES ANY PREVIOUS ANNEX A, AND WILL BE SUPERSEDED BY
THE COLLATERAL INFORMATION IN ANY SUBSEQUENT ANNEX A OR IN THE FINAL PROSPECTUS
SUPPLEMENT. THIS PAGE MUST BE ACCOMPANIED BY A DISCLAIMER. IF YOU DID NOT
RECEIVE SUCH A DISCLAIMER, PLEASE CONTACT YOUR PRUDENTIAL SECURITIES
INCORPORATED FINANCIAL ADVISOR IMMEDIATELY. THE SECURITIES DESCRIBED HEREIN ARE
OFFERED ONLY PURSUANT TO A DEFINITIVE FINAL PROSPECTUS SUPPLEMENT. PROSPECTIVE
INVESTORS WHO CONSIDER PURCHASING ANY SUCH SECURITIES SHOULD MAKE THEIR
INVESTMENT DECISION BASED ONLY UPON THE INFORMATION PROVIDED THEREIN.
CAPITALIZED TERMS USED BUT NOT DEFINED HEREIN HAVE THE MEANINGS GIVEN TO SUCH
TERMS IN THE FINAL PROSPECTUS SUPPLEMENT.
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
CONTROL LOAN
NUMBER NUMBER ORIGINATOR PROPERTY NAME PROPERTY ADDRESS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1 C101 CIBC 3 Park Avenue 3 Park Avenue
4 2172 NRF Tower Shops Southeast Corner of I-595/State Ro
6 C102 CIBC Louisville Marriott East 1903 Embassy Sq. Blvd.
7 4803 KEY Bank Of America 50 West Liberty Street
8 C104 CIBC One City Center One City Center
9 C105 CIBC Seatac Hotel 17001 Pacific Highway South
10 C103 CIBC Prime Group Portfolio Various
10.11 C103i CIBC 11039 Gage Avenue 11039 Gage Avenue
10.12 C103b CIBC 11045 Gage Avenue 11045 Gage Avenue
10.13 C103j CIBC 1401 South Jefferson Street 1401 South Jefferson Street
10.14 C103g CIBC 200 E. Fullerton Avenue 200 E. Fullerton Avenue
10.15 C103h CIBC 350 Randy Road 350 Randy Road
10.16 C103f CIBC 370 Carol Lane 370 Carol Lane
10.17 C103c CIBC 4160-4190 Madison Street 4160-4190 Madison Street
10.18 C103d CIBC 4211 Madison Street 4211 Madison Street
11 2454 NRF St. Francis Outpatient Building 2226 Liliha Street
12 2701 NRF Lake Howell Square 1241-1271 Semoran Boulevard
13 1079 NRF Hedges Greene Shopping Center 8515 SW Tualatin-Sherwood Road
14 1906 NRF Aberfeldy II Limited Partnership Various
14.10 1906A NRF Shiloh Medical Park 921 Shiloh Road
14.11 1906B NRF LAM Research Building 1524 IH-35 South
14.12 1906C NRF 2550 Downing Street 2550 Downing Street
14.13 1906D NRF Ranch Plaza 820 E. Burton Road
14.14 1906E NRF Richland Business Center 445 E. Walnut Street
14.15 1906F NRF Richland Commons 8251 Bedford-Euless Road
15 2254 NRF Blanco Crossing Apartments 13999 Old Blanco Road
16 6270 KEY Kansas City FBI Building 1300 Summit Street
17 2643 NRF Metro Square II & III 2735-2775 Villa Creek Road & 12200/12300
Ford Road
18 1889 NRF Northcrest Village Shopping Center 3044 Old Denton Road
19 C106 CIBC Tech Park I & II 2230-2260 Corporate Circle Drive
20 4088 NRF Shadowridge Heights Apartments 1510 South Melrose Drive
21 2557 NRF Rosemeade Apartments 3737 Timberglen Road
22 3816 NRF Bonita Center 4340-4450 Bonita Road
23 4713 NRF Carter Oak Crossing 5495 Jimmy Carter Blvd.
24 2236 NRF Asbury Court 210 Airport Road & 230 S. Lincolnway
25 C108 CIBC Regstad Portfolio 1430 34th St SW, 1314 35th-1415 34th St SW,
3100 33rd St, 17
26 C109 CIBC Doubletree Grand Hotel 1717 North Bayshore Drive
27 C110 CIBC 300 West 49th Street 300 West 49th Street
28 5639 NRF Custer Park Apartments 3400 Custer Road
29 3421 NRF Colonnade Office Building 53 Forest Avenue
30 3007 NRF Moss Creek Apartments 12851 Hester Street
31 C111 CIBC Wild Harvest Marketplace 575 Worcester Road (Route 9)
32 C112 CIBC Frontier Village Phase III East Highway 69
33 2606 NRF Verdugo Hills Professional Building 1808 and 1818 Verdugo Blvd
34 2493 NRF Spring Valley Business Park, #6 1055-1059 S. Sherman Street
52 2496 NRF 109-111 Inverness 109-111 Inverness Dr. East
76.10 2494A NRF Central Park Office Tech Center 1901 Glenville Drive and 1900 Firman Drive
94 2497 NRF Avion Business Center 2155 Chenault Drive
35 C113 CIBC Cortez Plaza East S/W/C Cortez Road & 5th Street West
36 C115 CIBC Uptons Department Store 21759 State Road 7
37 1920 NRF Radisson Inn 75 Felton Street
38 3193 NRF Comfort Suites Downtown 346 Baronne Street
39 5454 NRF Captec Franchise Capital Partners L.P. IV Various
39.10 5454A NRF Bennigan's - Norfolk, VA 5741 Virginia Beach Blvd.
39.11 5454B NRF Steak & Ale - Farmington Hills, MI 27590 Orchard Lake Road
39.12 5454C NRF Arby's - Southgate, MI 18767 Northline Road
39.13 5454D NRF Blockbuster Video - Riverdale,GA 8529 Georgia Highway 85
39.14 5454E NRF Hollywood Video - Hamilton, OH 1491 Main Street
39.15 5454F NRF Hollywood Video - Cincinnati, OH 6123 Colerain Avenue
39.16 5454G NRF Steak & Ale - Trevose, PA 2224 Roosevelt Boulevard
39.17 5454H NRF Carino's Italian Kitchen - El Paso, TX 675 Sunland Park Drive
40 4923 NRF Inducon Park East Phase I & II 415 & 435 / 410, 430 & 440 Lawrence Bell Drive
41 5453 NRF Captec Franchise Capital Partners L.P. III Various
41.10 5453A NRF Denny's Restaurant 5720 Northampton Boulevard
41.11 5453B NRF Golden Corral 4532 South Florida Avenue
41.12 5453C NRF Applebee's Bar & Grill 105 Potomac Boulevard
41.13 5453D NRF Church's Chicken 1003 Southeast Military Drive
41.14 5453E NRF Red Robin Grill 1701 William D. Tate Ave.
41.15 5453F NRF Jack-in-the-Box 320 Grapevine Highway
41.16 5453G NRF Hollywood Video 3610 West Owen K. Garriott Road
41.17 5453H NRF Black-Eyed Pea 1905 Preston Road
42 6278 KEY American Twine Office Park 222 Third Street
43 3252 NRF 2-30 Spring Mill Drive 2-30 Spring Mill Drive
44 6275 KEY Hickory of Athens Nursing Center 51 East Fourth Street
59 6276 KEY Southern Hills Health & Rehabilitation Center 19530 Bagley Road
132 C137 CIBC Harrisonburg Plaza 2475 South Main Street
201 6273 KEY Arcadia Nursing Center Route 7, East Main Street
45 1888 NRF Pittsford Place Mall 3300 Monroe Avenue
46 3995 NRF Wharfside Village Retail Center 4A Cruz Bay Town, Cruz Bay Quarter
47 4707 NRF Courtside Village Apartments 255 Sonoma Way & 260 Ashley Avenue
48 5273 NRF Walgreens/West University 3200 Bissonet Street
49 4843 NRF The Bayer Building 35 Executive Boulevard
50 3344 NRF Coral Gates Apartments 12401 Studebaker Road
51 C117 CIBC 100 Brinson Road 100 Brinson Road
53 3779 NRF Commons on Park Springs Apartments 2115 Park Springs Circle
54 C119 CIBC Branson Ultrasonics Building 41 Eagle Road
55 3291 NRF River Oaks Apartments 711 Brentford Place
56 4371 NRF Memorial Skyway Plaza 610 North Michigan Street
57 2495 NRF American Industrial PropertiesREIT Various
57.10 2495A NRF Presidents Plaza 4801 & 4803 George Road
57.11 2495B NRF Corporex Plaza I Service Center 3902 & 3904 Corporate Park Drive
58 4448 NRF Riverrain Terrace Apartments 1110-1128 Huron River Road
60 3635 KEY Cambridge Place 1100 6th Ave North
61 5150 NRF Third Avenue Plaza 765 Third Avenue
62 6281 KEY Lockbourne Industrial Park II 4140 Lockbourne Road
63 4113 NRF Hall Group Industrial Buildings 40200, 40230 and 40220 Grand River
64 4737 NRF Cymer, Inc. 16725 Technology Drive
65 2763 NRF The Fairview Center Office Building 1003 West Seventh Street
66 2700 NRF Willows Apartments 5280 West Hacienda Ave.
67 3810 NRF Willows Apartments Phase II 5245 South Edmond
68 C121 CIBC Cardiff Plaza 6701 Black Horse Pike
69 2401 NRF West Town Market Square Shopping Center 3830 Washington Road
70 3770 NRF Heritage Court Apartments 335 & 336 Center Road
71 6259 KEY Eagles Run Apts. - Phase I 2000 Bouldercrest Road
72 3637 KEY Plasti-Line Headquarters 623 East Emory Rd
73 4486 NRF Brenbrook Apartments 11 Cinnamon Circle
75 4326 NRF Acorn Tree Apartments 2105 West Jefferson Blvd.
76 2494 NRF American Industrial PropertiesREIT Various
76.11 2494B NRF Skyway Business Center 3002-3018 Skyway Circle South
77 C120 CIBC Avenue C Apartments 60 East 1st Street/ 18 Avenue C/ 20 Avenue
C/22 Avenue C
78 4338 NRF Unifiber Building 3855 Ruffin Road
79 4840 NRF Sandlin Square Shopping Center 303 Beltline Place
80 3376 NRF Museum Place Two East India Square
81 6277 KEY Good Neighbor Care Center 622 South 57th Place
82 1930 NRF Miramar Plaza 8220-8290 Miramar Road
83 3644 KEY Gaylord Container 815 Industrial Drive
84 6282 KEY Cedaridge West Apartments 2072 30th Street
85 C123 CIBC Revere Crossing 826 Guenther Avenue
86 3701 NRF Pepper Place Apartments 601 W. Renner Road
87 5775 NRF Day Hill Corporate Center 200 Day Hill Road
88 C124 CIBC Roiff Portfolio - B Summary Various
88.10 C124a CIBC Roiff Portfolio - B (50 Evergreen) 50 Evergreen Street
88.11 C124b CIBC Roiff-B (113 Beacon) 113 Beacon Street
89 1703 NRF Gateway Business Park BuildingB 6360 S. Pecos
90 5416 KEY Best Western - Luxbury Hotel 5501 Coventry Lane
91 3636 KEY American Sign 7430 Industrial Blvd.
92 3799 KEY Champa Centre 1616 Champa Street
93 6228 NRF Ashgrove Apartments 15151 Ashgrove Drive
95 C126 CIBC Normandy Village Apartments 6668 Mt. Zion Boulevard
96 C125 CIBC Glen Plaza Shopping Center 216-230 Glen Cove Road
97 6279 KEY Crossroads Business Park Loop Road
98 2347 NRF Valu-Home Plaza 4152 West Main Street
100 6274 KEY Scenic Hills Nursing Center 311 Buck Ridge Road
101 C127 CIBC Roiff Portfolio - A Summary Various
101.10 C127a CIBC Roiff Portfolio - A (772, 774, 776 Columbus) 772, 774 & 776 Columbus Avenue
101.11 C127b CIBC Roiff A (216-218 Hemenway) 216 - 218 Hemenway Street
101.12 C127c CIBC Roiff- A (480 & 486 Massachusetts) 480 & 486 Massachusetts Avenue
102 6266 KEY Fountain View Retirement Village of Grant 50 South Maple Street
103 3610 NRF Cannon Oaks Retail Center 3421 West William Cannon Drive
104 4029 NRF Ambassador Apartments 4400 Ambassador Way
105 4027 NRF La Prada Place Apartments 8383 La Prada Drive
106 3180 NRF Comfort Suites Motel 12010 NE Airport Way
107 C129 CIBC Fairfield Inn - Knoxville 1551 Cracker Barrel Lane
108 2731 NRF Westchester Gardens 3301 McMullen Booth Road
109 2343 NRF Wheatland Village Shopping Center 4001-4041 Wheatland
110 6287 KEY Forest Creek Patio Homes 6510 U.S. Highway 31 South
111 C131 CIBC Rolling Ridge Apartments 9 Denise Drive
112 3422 NRF Airport Properties I & II 640-642 Cordell and 4767-4787 Clark Howell
Boulevard
113 4409 NRF Olympic View Apartments 16700 31st Avenue
114 C132 CIBC Roiff Portfolio - C Summary Various
114.10 C132a CIBC Roiff Portfolio - C (610 Columbus) 610 Columbus Avenue
114.11 C132b CIBC Roiff - C (28, 55, 61, 63 S.Huntington) 28, 55, 61, & 63 South Huntington Avenue
115 3921 KEY Kendale Industries 7600 Hub Parkway & 8600 Pleasant Valley Road
116 3098 NRF Greentree Commons 8001-8004 Lincoln Dr. West
117 C133 CIBC 87 West Cedar & 19 Chestnut 87 West Cedar & 19 Chestnut Street
118 3293 NRF Evans Sheridan Plaza 485 Evans Road
119 3730 NRF Landmark Lofts 426 West 5th Street
120 2235 NRF 1701 Louisville 1701 Louisville & 3501 Workman
121 C134 CIBC Greenspring Valley Office Center 9505 Reisterstown
122 6291 KEY Ogden OfficeMax 1250 Washington Boulevard
123 C135 CIBC Whitehall Commons 3 Maryland Circle
124 3194 NRF Laverock Place 1000 Ivy Hill Road Mt. Airy
125 4482 NRF Inwood World Plaza 14807 Inwood Road
126 C136 CIBC Walgreen's Store 503 S. Chickasaw Trail/8000 Lake Underhill Road
127 6040 NRF Stewart Way I & II Apartments 302 General Stewart Way
128 4126 NRF Springs Village Shopping Center 3841 South Highway 97
129 3797 KEY Spanish Village 7204 Ho Road -7211 Hum Street
130 2049 NRF Westside Plaza Shopping Center 20310 - 20358 NW 2nd Ave.
131 3817 NRF Montrose Apartments 2841-2851 Montrose Ave.
133 3922 KEY Dover Junction Shopping Center 620 Dover Center Road
134 1420 NRF Ditek Facility 1720 Starkey Road
135 C139 CIBC Southland Shopping Center 1716-1930 South Fourth Street
136 3145 NRF Sunnylane Park Apartments 4215 S.E. 53rd Street
137 C138 CIBC 901 Broadway 20 East 12th Street
138 6264 KEY Mayfield Plaza 1400 SOM Center Road
139 6262 KEY 6705 Wales Road 6705 Wales Road
140 4875 NRF Riverside Business Park 3343-3387 Chicago Ave. & 3330-3392 Durahart St.
141 1678 NRF East Village Annex Shopping Center 2611, 2621 & 2625 Oswell St.
142 5720 NRF Pyramid Professional Center 1404-1406 S. Crain Highway
143 6232 NRF Forsythia Court Apartments 6001 Barley Avenue
144 3640 KEY Patrick-Sandhill Business Park 6126 South Sandhill Road
145 6267 KEY 5900 Roche Drive 5900 Roche Drive
146 3036 NRF Savannah Square Crossing 1515-1595 Rice Road
147 C140 CIBC 3991 Sarno Road 3991 Sarno Road
148 6271 KEY Snowville Shopping Center 5739-5785 Chevrolet Blvd. & 11680 Snow Rd.
149 3382 NRF Deauville Apartments 8260 East Ten Mile Road
150 2752 NRF Inducon Park East Phase III 80/90 Curtwright Drive
151 3923 KEY Janita Plaza 3620-3650 E. Flamingo Rd.
152 3596 NRF Greenhaven Plaza & Lakecrest Medical Plaza 900 thru 902, 910 Florin Road
153 6289 KEY Union Place 85 South Union Boulevard
154 6227 NRF Woodlands Apartments of Columbus 5354 Deerbrook Lane
155 3924 KEY Hamilton Fixture Building 4805 Hamilton-Middletown Road
156 3319 NRF 3052-3070 San Fernando Road 3052-3070 San Fernando Road
157 2342 NRF Towngate Plaza Shopping Center 1901 Northwest Highway
158 3643 KEY Jubilee Supermarket 45-47 Ellicott Street
159 6229 NRF Heathmoore Apartments of Macomb County 34895 Heathmoore Drive
160 2556 NRF Moorehouse Main Street 881 Main Street
161 1418 NRF 495 Post Road East Office Park 495 Post Road East
162 2543 NRF Broadview Ridge Townhomes 2110-2160 Farnon Court
163 4022 NRF The Paddock 230 Cumberland Bend Drive
164 4633 NRF Pinetree II and III condominiums 335 East 100 south, S.300 east
165 4092 NRF River Hills Apartments 3017 Limestone Drive Suite 1
166 2546 NRF Crescent Heights Plaza 8149-8165 Santa Monica Boulvard
168 3801 KEY Interart/Sunrise Publications 3963 Vernal Pike
169 2986 NRF Tinker Plaza View Apartments 7401 SE 29th St.
170 C141 CIBC Quaker Plaza Shopping Center 33 Quaker Road
171 4460 NRF Fountain Ridge Apartments 507 S. Claiborne
172 C142 CIBC The Plaza Building Building 400, Riverview Executive Park
173 1898 NRF McLeod Phase I 6255 S. McLeod Drive
174 6225 NRF Timbercreek Apartments of Toledo, Ltd. 2140 Timbercreek Drive
175 3888 NRF Chamberlain Court/Stadium View/Abbott Corner 1733 Ohio/1040 Mississippi/W. 18th St.
176 6039 NRF Mill Run Apartments, No. 3480 300 Jones Mill Road
177 1899 NRF McLeod Phase II 6255 S.McLeod Drive
178 C144 CIBC Midlothian Plaza Shopping Center 1000 East U.S. Highway 287
179 C143 CIBC Country Greene Condominium 320 West Harwood Road
180 1208 NRF San Joaquin Valley Professional Center 7405 & 7489 N. First Street
181 2215 NRF Modernistic Die Cutting 169 Jenks Avenue
182 3420 NRF Adams Plaza 976-1032 Eastern Avenue
183 6268 KEY Mayflower Shopping Center 2134-2226 Lincoln Way
184 3648 KEY Midvale Plaza Apartments & Holyoke Apartments 151-171 South Main Street
185 3314 NRF Camp Wisdom Village Shopping Center 222 Camp Wisdom
187 4258 NRF Best Western Executive Inn 27441 Helen Drive
188 4297 NRF Bluffs West Apartments 4335-4343 N. Chestnut Street
190 6280 KEY JRH Office Building 32600 Telegraph Road
191 C145 CIBC Bay Pointe Apartments 296 U.S. Highway 90
192 3181 NRF Paint Creek Village Apts. 750-770 Orion Road
193 6041 NRF Wilcrest Woods Apartments 701 Penn Waller Road
194 3798 KEY Woodland Apartments 3140 Route 209
195 6027 NRF Windrush Court Apartments 13971 Windrush Court
196 C146 CIBC Sunny Point Garden Apartments 886 South Nova Road
197 3708 NRF Bearmore Mobile Home Park 1820 Hwy. #35, Block 72, Lot 35
198 4328 NRF Fair Oaks Garden Apartments 1158-1174 Fair Oaks Avenue
199 3386 NRF Alpine Vista Apartments 1705 West Pine Street
200 6026 NRF Heronwood Apartments 13809 Heronwood Lane
203 3393 NRF Strasbourg Apartments 3 NW O'Brien Road
204 3412 NRF Brighton Court Apartments 14300 32nd Ave, NE
205 2398 NRF Greenback Oaks Plaza 8800-8820 Greenback Lane
207 2320 NRF 235 West Parkway 235 West Parkway
208 3858 NRF Wachovia Bank Building 1489 North Military Trail
209 6028 NRF Shadow Wood Apartments 1927 Sanford Circle
210 6230 NRF Montgomery Court Apartments ofIngham Co. 1715 Huntsville Drive
211 6286 KEY Green Plaza Shopping Center 4195 Massillon Road
212 3925 KEY Bissman Company - 30 Fifth 30 West Fifth St./ 175-193 N. Main St./ 189
N. Mulberry St.
214 6283 KEY Carmel Office Center 4501-4507 Hills & Dales Road NW
215 3186 NRF Baxter Office Park 510 Baxter Road
216 3151 NRF Remington Place Apartments 1801 E. Remington
218 6260 KEY Broadfield North 8903-8939 Broadway Avenue
220 6030 NRF Parkway North Apartments 8049 Stillwater Court
221 6290 KEY U.S. Bank Branch 1125 Garden of the Gods Road
222 6035 NRF Oakley Woods Apartments 6300 Oakley Road
224 6231 NRF Bradford Place Apartments 16 Bradford Place
225 6042 NRF Glenwood Village 1420 Gray Highway
226 C147 CIBC 42 Grove Street 42 Grove Street
227 6226 NRF Annhurst Apartments of Columbus 5849 Cherry Bottom Road
228 4028 NRF McCallum Corners Apartments 7795 McCallum Boulevard
229 3926 KEY Airy Forest Apartments 5100-5120 Hawaiian Terrace
230 6224 NRF Springwood Apartments 5470 Yellowbud Drive
231 2397 NRF Centennial Marketplace 956 W. Cherry Street
232 2396 NRF 510 Compton Street 510 Compton Street
233 3646 KEY Mountlake Terrace Business Park 21718-66 Avenue West
234 3927 KEY Sandler Property 142 Route 17K
235 6258 KEY Burkey Apartments 37 Washington Avenue
236 6265 KEY 990 High Street 988-990 High Street
237 3928 KEY Madison Villa Apts 199 North Madison Road
239 3929 KEY Packard House Apts 1373 Mahoning Ave. N.W.
240 6263 KEY Randall Park Strip Mall 4834 - 4836 Northfield Road
241 3647 KEY Kent Central Business Center 1510 & 1514 S. Central Ave.
242 3650 KEY Ponderosa Apartments 5300 South 900 East
243 3649 KEY Beaver Circle 3078-3109 W. Beaver Circle
245 6288 KEY Wagner Hardware Company 455 West Longview Avenue
247 3889 NRF Carson Place Apartments 1121-23 Louisiana
248 6037 NRF Camden Way I Apartments 145 N. Gross Road
249 C148 CIBC Roiff Portfolio - D Summary Various
249.10 C148a CIBC Roiff Portfolio - D (1742 Washington) 1742 -1744 Washington Street
249.11 C148b CIBC Roiff - D (226 Parker Hill) 226 Parker Hill Avenue
250 6272 KEY Iliff Square Shopping Center 2201-2271 S. Peoria Street
252 C149 CIBC Eckerd's Drug Store 200 Main Street
255 3930 KEY Audrey Ave.Apts 2 Audrey Avenue
256 4389 NRF Colonnade Office Building 53 Forest Avenue
259 C150 CIBC Eckerd's Drug Store 104 East Main Street
260 6036 NRF Hatcher Way Apartments 127 Havanna Avenue
262 3800 KEY Turtle Rock Apartments 10-17, 20-27, 30-37 Turtle Rock Court
264 6038 NRF Quail Call Apartments 2414 North Brierwood Drive
265 3931 KEY Childrens World Day Care Center 9034 East Mineral Avenue
267 6284 KEY Storage Quarters Mini Warehouse 15415 Pine Ridge Road
268 2120 NRF Kenny Rogers Roasters 535 N. Milwaukie Street
273 3932 KEY Park View Plaza 11002-11010 Clifton Road
278 3934 KEY Gateway Apartments 501 Southern Boulevard N.W.
279 3933 KEY Grover Cleveland 783-819 Millersport Highway
281 3936 KEY Pembroke Estates 20539-20541 Southfield Road
282 6261 KEY Westfield Commons South 101-107 West 79th. St.
283 3937 KEY Paul G. Mayer Apartments Various
283.10 3937A KEY Paul G. Mayer Apartments 51-53 Brookes Avenue
283.11 3937B KEY 349 College Street 349 College Street
285 3938 KEY Ripley Machine Company 3171 Albrecht Avenue
286 3939 KEY Northcliffe Manor Apts 4528 Hamilton Avenue
288 3940 KEY Hull's Mobile Home Park 13 Andrus Street
289 3941 KEY Joseph Drowne House 36-38 State Street
290 6285 KEY Safe Haven Indianapolis Apartment Building 6220-6260 East 11th Street
296 3942 KEY Merrimack Village Mall Route 3 - 416 Daniel Webster Highway
298 3943 KEY Vision Development 20974 Arsenal Street
304 4279 NRF 511 Miami Street 511 Miami Street
305 3944 KEY 45 Allen Place Apts 45 Allen Place
307 3946 KEY Frontier Mobile Home Park 1927 Electric Avenue
308 3945 KEY Euclid Place Office Building 25000 Euclid Avenue
312 3947 KEY 50 Allen Place Apts 50 Allen Place
315 3948 KEY J & A Latham Properties Corp. 17 Hemlock Street
318 3949 KEY Brickton Manor 22250 Euclid Ave.
321 3950 KEY Bayside Apartments 1051 West Van Buren Street
328 3951 KEY North French Plaza 560-570 North French Road
335 3952 KEY 180 Bond Street Apartments 180 Bond Street
336 3953 KEY Hong Commercial Retail 1649 Central Avenue
344 3954 KEY 337 South 400 East 337 South 400 East
345 3955 KEY Children's Discovery Center 54166 County Road 7 North
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------
PROPERTY ZIP
PROPERTY CITY PROPERTY STATE CODE PROPERTY TYPE
- -------------------------------------------------------------------------------
<S> <C> <C> <C>
New York New York 10016 Office
Davie Florida 33324 Anchored Retail
Louisville Kentucky 40299 Lodging
Reno Nevada 89501 Office
Portland Maine 04101 Office
Sea-Tac Washington 98188 Lodging
Various Various Various Various
Franklin Park Illinois Industrial
Franklin Park Illinois Industrial
Chicago Illinois Industrial
Carol Stream Illinois Industrial
Carol Stream Illinois Industrial
Elmhurst Illinois Industrial
Hillside Illinois Industrial
Hillside Illinois Industrial
Honolulu Hawaii 96817 Office
Casselberry Florida 32707 Anchored Retail
Tualatin Oregon 97062 Anchored Retail
Various Various Various Various
Tyler Texas 75703 Office
Austin Texas 78704 Office
Fort Worth Texas 76106 Industrial
Mesquite Texas 75149 Retail
Richardson Texas 75801 Office
North Richland Hills Texas 76180 Office
San Antonio Texas 78216 Multifamily
Kansas City Missouri 64106 Office
Farmers Branch Texas 75234 Office
Carrollton Texas 75007 Anchored Retail
Henderson Nevada 89014 Office
Vista California 92083 Multifamily
Dallas Texas 75287 Multifamily
Chula Vista California 91902 Anchored Retail
Norcross Georgia 30092 Anchored Retail
North Aurora Illinois 60542 Congregate Care
Fargo North Dakota 58103 Multifamily
Miami Florida 33132 Lodging
New York New York 10019 Multifamily
Plano Texas 75023 Multifamily
Greenwich Connecticut 06870 Office
Garden Grove California 92643 Multifamily
Framingham Massachusetts 32901 Anchored Retail
Prescott Arizona 86301 Anchored Retail
Glendale California 91208 Office
Richardson Texas 75081 Office
Englewood Colorado 80112 Industrial
Richardson Texas 75081 Industrial
Carrollton Texas 75006 Industrial
Bradenton Florida 34207 Anchored Retail
Boca Raton Florida 33428 Anchored Retail
Marlborough Massachusetts 01752 Lodging
New Orleans Louisiana 70112 Lodging
Various Various Various Various
Norfolk Virginia 23502 Special Purpose
Farmington Hills Michigan 48334 Special Purpose
Southgate Michigan 48195 Retail
Riverdale Georgia 30274 Retail
Hamilton Ohio 45013 Retail
Cincinnati Ohio 45239 Retail
Trevose Pennsylvania 19503 Special Purpose
El Paso Texas 79912 Special Purpose
Amherst New York 14221 Industrial
Various Various Various Various
Viginia Beach Virginia 23455 Special Purpose
Lakeland Florida 33813 Special Purpose
Mt. Vernon Illinois 62864 Special Purpose
San Antonio Texas 76214 Special Purpose
Grapevine Texas 76051 Special Purpose
Hurst Texas 76054 Special Purpose
Enid Oklahoma 36856 Retail
Plano Texas 75093 Special Purpose
Cambridge Massachusetts 02142 Office
Malvern Pennsylvania 19355 Office
The Plains Ohio 45780 Nursing Home, Skilled
Middleburg Heights Ohio 44130 Nursing Home, Skilled
Harrisonburg Virginia 22801 Anchored Retail
Coolville Ohio 45723 Congregate Care
Pittsford New York 14534 Retail
St. John US 00831 Retail
Woodland California 95695 Multifamily
Houston Texas 77056 Anchored Retail
Orange Connecticut 06477 Office
Norwalk California 90650 Multifamily
Vidalia Georgia 30474 Industrial
Arlington Texas 76013 Multifamily
Danbury Connecticut 06810 Industrial
Arlington Texas 76006 Multifamily
South Bend Indiana 46601 Office
Various Various Various Various
Tampa Florida 33634 Industrial
Tampa Florida 33619 Industrial
Ypsilanti Michigan 48197 Multifamily
Great Falls Montana 59401 Congregate Care
Chula Vista California 91910 Office
Columbus Ohio 43207 Industrial
Novi Michigan 48375 Industrial
Rancho Bernardo California 92127 Industrial
Frederick Maryland 21701 Office
Las Vegas Nevada 89118 Multifamily
Las Vegas Nevada 89118 Multifamily
Egg Harbor Township New Jersey 08232 Retail
Martinez Georgia 30907 Anchored Retail
Vernon Connecticut 06066 Multifamily
Atlanta Georgia 30316 Multifamily
Knoxville Tennessee 37938 Industrial
Randallstown Maryland 21133 Multifamily
Dallas Texas 75208 Multifamily
Various Various Various Various
Irving Texas 75038 Industrial
New York New York 10009 Multifamily
San Diego California 92123 Industrial
Decatur Alabama 35601 Anchored Retail
Salem Massachusetts 01970 Mixed Use
Springfield Oregon 97478 Congregate Care
San Diego California 92126 Retail
Tipton Indiana 46072 Industrial
Greeley Colorado 80631 Multifamily
Yeadon Pennsylvania Multifamily
Richardson Texas 75080 Multifamily
Windsor Connecticut 06095 Office
Various Various Various Various
Boston Massachusetts 02130 Multifamily
Boston Massachusetts 02116 Multifamily
Las Vegas Nevada 89120 Office
Fort Wayne Indiana 46804 Lodging
Florence Kentucky 41042 Industrial
Denver Colorado 80202 Retail
Sterling Heights Michigan 48313 Multifamily
Morrow Georgia 30260 Multifamily
Carle Place New York 11514 Retail
Savannah Georgia 31403 Industrial
Batavia New York 14020 Anchored Retail
Bidwell Georgia 45614 Nursing Home, Skilled
Various Various Various Various
Boston Massachusetts 02118 Multifamily
Boston Massachusetts 02115 Multifamily
Boston Massachusetts 02118 Multifamily
Grant Michigan 49327 Assisted Living Facility
Austin Texas 78745 Retail
Balch Springs Texas 75180 Multifamily
Dallas Texas 75228 Multifamily
Portland Oregon 97220 Lodging
Knoxville Tennessee 37914 Lodging
Safety Harbor Florida 34621 Nursing Home, Skilled
Dallas Texas 75237 Anchored Retail
Indianapolis Indiana 46227 Congregate Care
Colonie New York 12110 Multifamily
Atlanta Georgia 30320 Industrial
SeaTac Washington 98188 Multifamily
Various Various Various Various
Boston Massachusetts 02118 Multifamily
Boston Massachusetts 02130 Multifamily
Valley View Ohio 44131 Industrial
Marlton New Jersey 08053 Office
Boston Massachusetts 02114 Multifamily
Williamsville New York 14221 Retail
Kansas City Missouri 64105 Multifamily
Knoxville Tennessee 37921 Industrial
Owings Mills Maryland 21117 Office
Ogden Utah 84404 Retail
Whitehall Pennsylvania 18052 Multifamily
Philadelphia Pennsylvania 19150 Multifamily
Addison Texas 75244 Retail
Orlando Florida 32825 Anchored Retail
Hinesville Georgia 31313 Multifamily
Sand Springs Oklahoma 74063 Anchored Retail
Carefree Arizona 85377 Retail
Miami Florida 33169 Retail
Glendale California 91214 Multifamily
Bay Village Ohio 44140 Retail
Largo Florida 33771 Industrial
Chickasha Oklahoma 73203 Anchored Retail
Oklahoma City Oklahoma 73135 Multifamily
New York New York 10012 Mixed Use
Mayfield Heights Ohio 44124 Retail
Northwood Ohio 43619 Industrial
Riverside California 92705 Industrial
Bakersfield California 93306 Retail
Glen Burnie Maryland 21016 Office
Louisville Kentucky 40218 Multifamily
Las Vegas Nevada 81920 Industrial
Columbus Ohio 43299 Office
Lee's Summit Missouri 64060 Retail
Melbourne Florida 32901 Industrial
Parma Ohio 44129 Retail
Center Line Michigan 48015 Multifamily
Amherst New York 14221 Industrial
Las Vegas Nevada 89121 Retail
Sacramento California 95831 Office
Lakewood Colorado 80228 Retail
Columbus Ohio 43213 Multifamily
Hamilton Ohio 45011 Industrial
Los Angeles California 90065 Retail
Garland Texas 75041 Retail
Batavia New York 14020 Retail
Clinton Township Michigan 48035 Multifamily
Borough Of Sayreville New Jersey 08872 Retail
Westport Connecticut 06880 Office
Colorado Springs Colorado 80906 Multifamily
Nashville Tennessee 37228 Industrial
Ephraim Utah 84627 Multifamily
Louisville Tennessee 37777 Multifamily
West Hollywood California 90046 Retail
Bloomington Indiana 47402 Industrial
Midwest City Oklahoma 73110 Multifamily
Queensbury New York 12804 Retail
Olathe Kansas 66202 Multifamily
Trenton New Jersey 08611 Office
Las Vegas Nevada 89120 Industrial
Toledo Ohio 43615 Multifamily
Lawrence Kansas 66044 Multifamily
Statesboro Georgia 30458 Multifamily
Las Vegas Nevada 89120 Industrial
Midlothian Texas 76065 Anchored Retail
Hurst Texas 76054 Multifamily
Fresno California 93720 Office
St Paul Minnesota 55117 Industrial
Malden Massachusetts 02148 Retail
Massillon Ohio 44646 Anchored Retail
Midvale Utah 84047 Multifamily
Duncanville Texas 75116 Anchored Retail
Perrysburg Ohio 43551 Lodging
Colorado Springs Colorado 80907 Multifamily
Bingham Farms Michigan 48025 Office
Bay St. Louis Mississippi 39520 Multifamily
Lake Orion Michigan 48326 Multifamily
Savannah Georgia 31410 Multifamily
Marbletown New York 12401 Multifamily
North Fort Myers Florida 33903 Multifamily
Daytona Beach Florida 32114 Multifamily
Belmar New Jersey 07719 Mobile Home Park
Arroyo Grande California 93420 Multifamily
Sandpoint Idaho 83864 Assisted Living Facility
Fort Myers Florida 33919 Multifamily
Lee's Summit Missouri 64105 Multifamily
Seattle Washington 98101 Multifamily
Orangevale California 95622 Retail
Pequannock New Jersey 7463 Industrial
West Palm Beach Florida 33409 Office
Sarasota Florida 34234 Multifamily
Haslett Michigan 48840 Multifamily
Green Ohio 44685 Retail
Manfield Ohio 44902 Industrial
Canton Ohio 44708 Office
Chesterfield Missouri 63005 Office
Shawnee Oklahoma 74801 Multifamily
Merrillville Indiana 46410 Office
North Fort Myers Florida 33903 Multifamily
Colorado Springs Colorado 80907 Special Purpose
Union City Georgia 30291 Multifamily
Belleville Illinois 62221 Multifamily
Macon Georgia Multifamily
Boston Massachusetts 02114 Multifamily
Columbus Ohio Multifamily
Dallas Texas 75252 Multifamily
Cincinnati Ohio 45238 Multifamily
Columbus Ohio 43231 Multifamily
Louisville Colorado 80027 Anchored Retail
Broomfield Colorado 80020 Industrial
Mountlake Terrace Washington 98043 Industrial
Newburgh New York 12550 Industrial
Bellevue Pennsylvania 15202 Multifamily
Wadsworth Ohio 44281 Retail
London Ohio 43140 Multifamily
Warren Ohio 44483 Multifamily
North Randall Ohio 44128 Anchored Retail
Kent Washington 98032 Industrial
Murray Utah 84117 Multifamily
West Valley City Utah 84119 Multifamily
Mansfield Ohio 44906 Industrial
Lawrence Kansas 66044 Multifamily
Kingsland Georgia 31548 Multifamily
Various Various Various Various
Boston Massachusetts 02118 Multifamily
Boston Massachusetts 02120 Multifamily
Aurora Colorado 80014 Retail
Johnson City New York 13790 Anchored Retail
Oyster Bay New York 11771 Multifamily
Greenwich Connecticut 06870 Office
Cobleskill New York 12043 Anchored Retail
Waycross Georgia 31501 Multifamily
New Paltz New York 12561 Multifamily
Albany Georgia 31705 Multifamily
Englewood Colorado 80112 Special Purpose
Fort Myers Florida 33908 Self-Storage
Boise Idaho 83704 Retail
Cleveland Ohio 44122 Retail
Warren Ohio 44485 Multifamily
Amherst New York 14226 Retail
Detroit Michigan 48219 Multifamily
Merrillville Indiana 46410 Office
Various Various Various Various
Burlington Vermont 05401 Multifamily
Burlington Vermont 05401 Multifamily
Akron Ohio 44312 Industrial
Cincinnati Ohio 45223 Multifamily
Silvercreek New York 14136 Mobile Home Park
Portland Maine 04101 Multifamily
Indianapolis Indiana 46219 Congregate Care
Merrimack New Hampshire 03254 Anchored Retail
Watertown New York 13601 Special Purpose
Kansas City Kansas 66101 Special Purpose
Hartford Connecticut 06114 Multifamily
Lackawanna New York 14219 Mobile Home Park
Euclid Ohio 44117 Office
Hartford Connecticut 06114 Multifamily
Town of Colonie New York 12110 Industrial
Euclid Ohio 44117 Multifamily
Seward Alaska 99664 Multifamily
Amherst New York 14228 Retail
Hartford Connecticut 06114 Multifamily
Colonie New York 12205 Retail
Salt Lake City Utah 84111 Office
Elkhart Indiana 46514 Special Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
ORIGINAL GROSS
PRINCIPAL CUT-OFF DATE LOAN MORTGAGE NOTE
BORROWER NAME BALANCE BALANCE TYPE RATE DATE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Three Park Avenue Building Co., L.P. $67,500,000 $67,500,000 Fixed 7.76000% 11/30/98
Tri-County Plaza Associates, Ltd. $35,000,000 $34,753,057 Fixed 6.93000% 05/28/98
Columbia Properties Louisville, Ltd. $22,600,000 $22,600,000 Fixed 8.21000% 01/15/99
Liberty West Holdings, L.L.C. $20,500,000 $20,432,272 Fixed 7.00000% 10/29/98
One City Center Associates $19,100,000 $18,975,752 Fixed 7.29000% 05/14/98
CHIP REIT No. 25 Sea-Tac Ltd. $14,950,000 $14,849,396 Fixed 7.50000% 08/27/98
Prime Group Realty Trust $14,933,000 $14,823,814 Fixed 7.17000% 05/01/98
NAP $ 667,000 $ 662,123 Fixed 7.17000% 05/01/98
NAP $ 4,059,000 $ 4,029,322 Fixed 7.17000% 05/01/98
NAP $ 474,000 $ 470,534 Fixed 7.17000% 05/01/98
NAP $ 1,930,000 $ 1,915,888 Fixed 7.17000% 05/01/98
NAP $ 776,000 $ 770,326 Fixed 7.17000% 05/01/98
NAP $ 1,954,000 $ 1,939,713 Fixed 7.17000% 05/01/98
NAP $ 2,579,000 $ 2,560,143 Fixed 7.17000% 05/01/98
NAP $ 2,494,000 $ 2,475,765 Fixed 7.17000% 05/01/98
Liliha Partners, L.P. $14,500,000 $14,500,000 Fixed 6.99000% 07/17/98
Buffalo-LH Business Trust & Buffalo Casselberry Bu $14,200,000 $14,090,797 Fixed 7.06000% 10/27/98
Zian Limited Partnership $14,000,000 $13,562,941 Fixed 7.24000% 10/15/97
Aberfeldy II Limited Parntership. $13,703,000 $13,554,694 Fixed 7.50000% 12/15/97
NAP $ 576,611 $ 570,371 Fixed 7.50000% 12/15/97
NAP $ 3,663,178 $ 3,623,532 Fixed 7.50000% 12/15/97
NAP $ 3,832,770 $ 3,791,288 Fixed 7.50000% 12/15/97
NAP $ 1,051,468 $ 1,040,088 Fixed 7.50000% 12/15/97
NAP $ 780,121 $ 771,678 Fixed 7.50000% 12/15/97
NAP $ 3,798,851 $ 3,757,737 Fixed 7.50000% 12/15/97
Sovereign Development Partners1994-1, Ltd. $12,691,527 $12,660,277 Fixed 7.23000% 12/30/98
Missouri Assets L.L.C. $12,600,000 $12,538,269 Fixed 6.89000% 08/18/98
Ford Villa Operating Associates, Limited Partnersh $12,500,000 $12,402,115 Fixed 7.37000% 04/24/98
David E. Claassen $12,000,000 $11,940,232 Fixed 7.01000% 08/18/98
Green Valley Tech Park, LLC $11,325,000 $11,318,753 Fixed 7.40000% 12/30/98
HCA Shadowridge Heights LLC $10,700,000 $10,660,766 Fixed 6.47000% 10/02/98
Rosemeade Associates-320, Inc. $10,600,000 $10,549,282 Fixed 6.26000% 09/10/98
Bonita Centre, LLC $10,400,000 $10,379,916 Fixed 7.00000% 12/28/98
Carter Oak Crossing, LLC $10,000,000 $ 9,972,563 Fixed 7.55000% 11/19/98
Z.L. Company, Inc., EJR Enterprises, Inc., et al $ 8,900,000 $ 8,869,270 Fixed 6.78000% 10/14/98
Regstad Family Limited Partnership $ 8,750,000 $ 8,697,454 Fixed 6.68000% 08/28/98
PH Hotel, Inc. $ 8,500,000 $ 8,445,257 Fixed 7.76000% 08/27/98
300 West 49th Street Associates LLC $ 8,200,000 $ 8,167,859 Fixed 6.61000% 08/31/98
Price Custer Park, L.P. $ 8,000,000 $ 7,993,442 Fixed 7.00000% 01/06/99
The Colonnade One at Old Greenwich Limited Partner $ 7,600,000 $ 7,563,529 Fixed 7.20000% 08/10/98
Fritz Hoelscher, William N. & Nancy M. Buxton, as $ 7,550,000 $ 7,513,529 Fixed 6.21000% 09/15/98
575 Worcester Road LLC $ 7,500,000 $ 7,462,326 Fixed 6.77000% 08/21/98
Grace Investment Company $ 7,200,000 $ 7,145,145 Fixed 7.51000% 02/01/98
Verdugo Hills Professional Buildings $ 7,000,000 $ 6,956,895 Fixed 7.37000% 06/25/98
American Industrial PropertiesREIT $ 6,900,000 $ 6,816,268 Fixed 7.28000% 04/14/98
American Industrial PropertiesREIT $ 5,500,000 $ 5,433,257 Fixed 7.28000% 04/14/98
NAP $ 2,688,068 $ 2,655,448 Fixed 7.28000% 04/14/98
American Industrial PropertiesREIT $ 3,325,000 $ 3,284,651 Fixed 7.28000% 04/14/98
Bradenton Associates $ 6,850,000 $ 6,836,881 Fixed 7.95000% 12/22/98
Bayshore Developers II, LC $ 6,700,000 $ 6,645,866 Fixed 7.22000% 03/04/98
N&L Marlboro Development Company $ 6,500,000 $ 6,455,376 Fixed 6.39000% 09/17/98
Putnam Hotel Corporation $ 6,500,000 $ 6,436,652 Fixed 6.97000% 09/09/98
Captec Francise Capital Partners L.P. IV $ 6,375,000 $ 6,375,000 Fixed 8.13000% 12/17/98
NAP $ 803,770 $ 803,770 Fixed 8.13000% 12/17/98
NAP $ 1,134,734 $ 1,134,734 Fixed 8.13000% 12/17/98
NAP $ 420,272 $ 420,272 Fixed 8.13000% 12/17/98
NAP $ 593,634 $ 593,634 Fixed 8.13000% 12/17/98
NAP $ 774,876 $ 774,876 Fixed 8.13000% 12/17/98
NAP $ 756,489 $ 756,489 Fixed 8.13000% 12/17/98
NAP $ 998,146 $ 998,146 Fixed 8.13000% 12/17/98
NAP $ 893,078 $ 893,078 Fixed 8.13000% 12/17/98
Realmark Property Investors Limited Partnership V $ 6,205,000 $ 6,191,346 Fixed 7.74000% 12/29/98
Captec Franchise Capital Partners L.P. III $ 6,200,000 $ 6,200,000 Fixed 8.37000% 11/25/98
NAP $ 461,157 $ 461,157 Fixed 8.37000% 11/25/98
NAP $ 932,562 $ 932,562 Fixed 8.37000% 11/25/98
NAP $ 973,554 $ 973,554 Fixed 8.37000% 11/25/98
NAP $ 217,769 $ 217,769 Fixed 8.37000% 11/25/98
NAP $ 1,634,545 $ 1,634,545 Fixed 8.37000% 11/25/98
NAP $ 573,884 $ 573,884 Fixed 8.37000% 11/25/98
NAP $ 555,950 $ 555,950 Fixed 8.37000% 11/25/98
NAP $ 850,579 $ 850,579 Fixed 8.37000% 11/25/98
American Twine Limited Partnership $ 6,000,000 $ 5,980,759 Fixed 7.15000% 10/08/98
Pennswood Spring Mill Associates, LP $ 5,850,000 $ 5,800,628 Fixed 6.28000% 10/14/98
Hickory Creek of Athens, Inc. $ 5,800,000 $ 5,768,445 Fixed 7.62000% 09/23/98
Southern Hills Health and Rehabilitation Center, I $ 4,775,000 $ 4,749,022 Fixed 7.62000% 09/23/98
Benbrooke Shenandoah Partners, L.P. $ 2,150,000 $ 2,144,689 Fixed 8.44000% 10/23/98
Arcadia Nursing Center, Inc. $ 1,275,000 $ 1,268,063 Fixed 7.62000% 09/23/98
Pittsford Place Associates, LP $ 5,975,000 $ 5,885,085 Fixed 7.31000% 05/28/98
Wharfside Village Limited Partnership $ 5,700,000 $ 5,681,426 Fixed 7.84000% 11/12/98
KATS Family Trust $ 5,700,000 $ 5,680,049 Fixed 6.71000% 10/28/98
Sand Springs Ranch TX, L.P. $ 5,650,000 $ 5,637,367 Fixed 7.51000% 11/11/98
Baker Properties Limited Partnership $ 5,605,000 $ 5,593,000 Fixed 7.91000% 12/07/98
Granite Four, LLC $ 5,575,000 $ 5,541,871 Fixed 6.91000% 07/15/98
Insite Vidalia, L.L.C. $ 5,580,030 $ 5,552,416 Fixed 7.42000% 07/22/98
Fair Oaks Creek Ltd. $ 5,400,000 $ 5,373,156 Fixed 6.82000% 08/25/98
Eagle Road, LLC $ 5,250,000 $ 5,213,029 Fixed 7.33000% 05/01/98
Canada River Oaks Ltd. $ 5,200,000 $ 5,170,397 Fixed 7.13000% 07/07/98
Memorial/Holladay Office Park Associates L.P. $ 5,150,000 $ 5,122,956 Fixed 7.05000% 11/23/98
American Industrial PropertiesREIT $ 4,950,000 $ 4,889,932 Fixed 7.28000% 04/14/98
NAP $ 1,532,903 $ 1,514,301 Fixed 7.28000% 04/14/98
NAP $ 3,417,097 $ 3,375,630 Fixed 7.28000% 04/14/98
Riverside Apartments, L.L.C. $ 4,840,000 $ 4,832,042 Fixed 7.00000% 12/17/98
CPRC, LLC $ 4,800,000 $ 4,751,679 Fixed 7.45000% 12/30/97
Third Avenue Plaza, LLC $ 4,900,000 $ 4,893,158 Fixed 7.82000% 12/29/98
Lockbourne II LLC, AKA Lockbourne Two, LLC $ 4,680,000 $ 4,656,707 Fixed 7.00000% 10/21/98
Hall Group, LLC. $ 4,650,000 $ 4,635,559 Fixed 7.32000% 10/29/98
Lepercq Corporate Income Fund L.P. $ 4,635,000 $ 4,624,400 Fixed 7.50000% 12/29/98
Fairview Center LLLP $ 4,600,000 $ 4,576,512 Fixed 7.20000% 09/25/98
Willows Apartment Partners Limited Partnership $ 4,600,000 $ 4,563,466 Fixed 7.03000% 05/28/98
Willows Apartments Partners Limited Partnership II $ 4,500,000 $ 4,484,613 Fixed 6.83000% 10/14/98
Benbrooke Cardiff Partners, L.P. $ 4,500,000 $ 4,488,867 Fixed 8.44000% 10/23/98
John D. Hickok Family Trust & Robert L. Jackson, C $ 4,500,000 $ 4,446,714 Fixed 6.89000% 08/28/98
JM Associates, L.L.C. $ 4,460,000 $ 4,439,542 Fixed 6.48000% 09/09/98
Eagles Run Housing Partners, Ltd. $ 4,403,500 $ 4,360,893 Fixed 8.38000% 09/11/97
Plasti-Line Knoxville, LLC $ 4,387,500 $ 4,334,546 Fixed 8.66000% 01/30/98
Brenbrook Apartments LLC $ 4,300,000 $ 4,285,268 Fixed 6.82000% 10/15/98
2105 W. Davis Limited Parnership $ 4,000,000 $ 3,986,744 Fixed 6.99000% 10/01/98
American Industrial PropertiesREIT $ 4,017,000 $ 3,968,254 Fixed 7.28000% 04/14/98
NAP $ 1,328,932 $ 1,312,806 Fixed 7.28000% 04/14/98
18-22 Ave C Realty, LLC & 60 East 1st St Realty Co $ 4,000,000 $ 3,978,875 Fixed 7.13000% 07/21/98
PMSI Kearny Mesa, L.L.C. $ 3,850,000 $ 3,825,349 Fixed 6.84000% 09/11/98
Edward L. Hill $ 3,800,000 $ 3,791,718 Fixed 7.80000% 12/04/98
Heritage Museum Realty Trust $ 3,800,000 $ 3,774,862 Fixed 6.63000% 09/14/98
Good Neighbor Care - Springfield, LLC $ 3,750,000 $ 3,713,078 Fixed 6.72000% 09/24/98
Miramar Plaza, L.L.C. $ 3,775,000 $ 3,721,215 Fixed 7.46000% 01/30/98
Tipton Partners I, LLC $ 3,680,000 $ 3,640,841 Fixed 7.61000% 04/30/98
Investwest Property V, Limited $ 3,650,000 $ 3,632,674 Fixed 7.30000% 10/22/98
ADG Colonial Manor Associates $ 3,600,000 $ 3,596,829 Fixed 8.06000% 11/17/98
Linosana I, Limited $ 3,600,000 $ 3,581,999 Fixed 6.99000% 08/14/98
200 Day Hill Road Associates $ 3,450,000 $ 3,445,025 Fixed 7.66000% 12/29/98
EB Properties, LLC $ 3,450,000 $ 3,444,075 Fixed 7.42000% 12/07/98
NAP $ 1,150,000 $ 1,148,025 Fixed 7.42000% 12/07/98
NAP $ 2,300,000 $ 2,296,050 Fixed 7.42000% 12/07/98
American Pacific Capital Gateway Company L.L.C. $ 3,425,000 $ 3,404,796 Fixed 7.18000% 06/11/98
Luxbury-Fort Wayne, LP $ 3,400,000 $ 3,387,618 Fixed 8.34000% 12/30/98
Plasti-Line Florence, LLC $ 3,412,500 $ 3,371,313 Fixed 8.66000% 01/30/98
Anthem Champa Central, LLC $ 3,390,000 $ 3,354,861 Fixed 7.22000% 05/29/98
Ashgrove Apartments of Sterling Heights, Ltd. $ 3,324,000 $ 3,315,823 Fixed 7.60000% 12/31/98
Normandy Village Associates $ 3,300,000 $ 3,291,598 Fixed 8.30000% 10/21/98
Glen Plaza Associates LP $ 3,300,000 $ 3,282,796 Fixed 6.59000% 08/31/98
Zaremba Foxfield Limited Partnership II $ 3,280,000 $ 3,269,270 Fixed 7.05000% 10/15/98
425 West Main Associates (Batavia), L.P. $ 3,275,000 $ 3,256,209 Fixed 7.09000% 07/13/98
Scenic Hills Nursing Center, Inc. $ 3,250,000 $ 3,232,319 Fixed 7.62000% 09/23/98
CHM Properties, LLC $ 3,210,000 $ 3,204,487 Fixed 7.42000% 12/07/98
NAP $ 1,440,000 $ 1,437,527 Fixed 7.42000% 12/07/98
NAP $ 640,000 $ 638,901 Fixed 7.42000% 12/07/98
NAP $ 1,130,000 $ 1,128,059 Fixed 7.42000% 12/07/98
Leisure Living Properties-Grant, L.L.C. $ 1,800,000 $ 1,789,561 Fixed 7.21000% 06/25/98
Sage-O'Connor Associates Ltd. $ 3,050,000 $ 3,035,306 Fixed 7.18000% 08/14/98
Dallas Ambassador Limited Partnership $ 3,000,000 $ 2,992,572 Fixed 7.00000% 12/28/98
Yvonne G. King Trust, dated December 27, 1991 $ 3,000,000 $ 2,989,802 Fixed 6.86000% 10/13/98
Gruhlaxmi, Inc. $ 3,000,000 $ 2,942,328 Fixed 7.07000% 08/17/98
Straw, L.P. $ 3,000,000 $ 2,973,173 Fixed 8.05000% 05/21/98
Westchester Gardens Limited Partnership $ 2,950,000 $ 2,926,279 Fixed 7.57000% 07/28/98
Kong's Properties, Inc. $ 2,750,000 $ 2,726,707 Fixed 7.24000% 07/16/98
Forest Creek Patio Homes, L.L.C. $ 2,700,000 $ 2,686,824 Fixed 7.12500% 10/28/98
Rolling Ridge LLC $ 2,700,000 $ 2,694,519 Fixed 7.98000% 11/13/98
Airport Properties Realty, LLC $ 2,685,000 $ 2,667,127 Fixed 6.59000% 09/11/98
Olympic View, L.L.C. $ 2,650,000 $ 2,643,822 Fixed 7.30000% 11/30/98
CSOH Properties, LLC $ 2,620,000 $ 2,615,500 Fixed 7.42000% 12/07/98
NAP $ 1,290,000 $ 1,287,784 Fixed 7.42000% 12/07/98
NAP $ 1,330,000 $ 1,327,716 Fixed 7.42000% 12/07/98
Dale K. Honroth and Sharon T. Honroth $ 2,640,000 $ 2,604,148 Fixed 8.35000% 12/16/97
BBHN Greentree Commons, L.P. $ 2,600,000 $ 2,587,049 Fixed 7.00000% 10/23/98
Christine Anne Realty Corp. $ 2,600,000 $ 2,595,005 Fixed 8.25000% 11/10/98
Bernard I. Obletz Evans-Sheridan Property Trust $ 2,500,000 $ 2,490,761 Fixed 7.05000% 11/05/98
Mallin/Gibson Family L.P. $ 2,500,000 $ 2,487,573 Fixed 7.02000% 08/28/98
Vista, L.P. $ 2,495,000 $ 2,479,149 Fixed 6.89000% 09/17/98
GV, LLC $ 2,500,000 $ 2,483,851 Fixed 7.69000% 04/29/98
Broadway Partners, L.L.C. $ 2,420,000 $ 2,411,207 Fixed 7.38000% 09/16/98
Gensa, L.L.C. $ 2,400,000 $ 2,395,029 Fixed 7.88000% 11/18/98
Barry Davis $ 2,350,000 $ 2,336,278 Fixed 7.00000% 07/29/98
Inwood World Joint Venture $ 2,300,000 $ 2,290,430 Fixed 8.09000% 11/20/98
The Edward H. Spiegel 1998 W-G Revocable Trust $ 2,285,000 $ 2,274,060 Fixed 7.00000% 09/01/98
Lexford GAKB, LLC $ 2,225,000 $ 2,219,527 Fixed 7.60000% 12/31/98
Springs Village Company $ 2,196,000 $ 2,174,677 Fixed 6.77000% 11/03/98
Crimson Canyon LLC $ 2,200,000 $ 2,177,354 Fixed 7.26000% 05/29/98
Sheridan Properties II, Inc. $ 2,175,000 $ 2,154,145 Fixed 7.32000% 06/11/98
Robert M. Parks, as Trustee ofthe Parks Family Tru $ 2,150,000 $ 2,137,686 Fixed 6.10000% 10/21/98
Dover-Junction, Ltd. $ 2,100,000 $ 2,084,806 Fixed 8.47000% 12/10/97
HR Starkey Limited $ 2,100,000 $ 2,071,191 Fixed 8.11000% 06/10/98
Oklahoma City Associates $ 2,050,000 $ 2,047,097 Fixed 8.75000% 01/25/99
Pacific Investment Corporation $ 2,060,000 $ 2,038,211 Fixed 6.28000% 09/23/98
901 Broadway, LLC $ 2,060,000 $ 2,023,737 Fixed 7.95000% 09/24/97
Key Plaza - LG LLC & Key Plaza- JR LLC $ 2,000,000 $ 1,982,283 Fixed 7.38000% 06/12/98
Northwood One LLC $ 2,000,000 $ 1,980,753 Fixed 7.38000% 01/27/98
Martin Investment Company $ 1,980,000 $ 1,975,889 Fixed 8.10000% 12/30/98
Donald and Joan Maltzman Revocable Family Trust $ 1,972,500 $ 1,946,294 Fixed 7.33000% 03/04/98
Pyramid Limited Partnership $ 1,950,000 $ 1,944,794 Fixed 7.67000% 12/30/98
Forsythia Court Apartments of Jefferson County, LT $ 1,950,000 $ 1,945,203 Fixed 7.60000% 12/31/98
Patrick-Sandhill Business Park, L.L.C. $ 1,950,000 $ 1,935,648 Fixed 7.61000% 03/26/98
Roche Drive LLC $ 1,950,000 $ 1,932,353 Fixed 7.26000% 06/30/98
Ward Development & Investment Co. $ 1,950,000 $ 1,934,145 Fixed 7.50000% 07/17/98
Henderson Sarno, L.C. $ 1,925,000 $ 1,907,481 Fixed 7.02000% 08/05/98
S.N.C.H. Ltd. $ 1,900,000 $ 1,888,367 Fixed 6.92000% 09/01/98
Deauville Apartments, L.L.C. $ 1,900,000 $ 1,890,555 Fixed 7.02000% 08/24/98
Realmark Property Investors Limited Partnership V $ 1,875,000 $ 1,870,874 Fixed 7.74000% 12/29/98
Waldman Enterprises Inc. $ 1,875,000 $ 1,849,176 Fixed 8.60000% 11/21/97
Greenhaven Plaza $ 1,850,000 $ 1,838,537 Fixed 7.05000% 09/11/98
Havana Plaza Corporation $ 1,839,000 $ 1,830,131 Fixed 7.20000% 11/03/98
Woodlands Apartments of Columbus, LTD. $ 1,824,000 $ 1,819,513 Fixed 7.60000% 12/31/98
Hamilton Fixture Co., Inc. $ 1,840,000 $ 1,810,086 Fixed 8.75000% 08/21/97
Portola Ventures $ 1,660,000 $ 1,656,335 Fixed 7.72000% 12/31/98
Gateway Investments, L.C. $ 1,800,000 $ 1,783,353 Fixed 7.55000% 06/24/98
LKLWL Properties, L.P. $ 1,800,000 $ 1,782,361 Fixed 7.54000% 05/08/98
Heathmoore Apartments of Macomb County, Limited $ 1,746,000 $ 1,741,705 Fixed 7.60000% 12/31/98
Moorehouse Main Street Corp. &Main Street Fidelco, $ 1,750,000 $ 1,739,242 Fixed 7.10000% 08/31/98
Topper Associates, L.L.C. $ 1,750,000 $ 1,740,370 Fixed 6.36000% 10/09/98
Cloud Family Partnership, LTD $ 1,730,000 $ 1,714,834 Fixed 7.02000% 07/14/98
Realmark Property Investors Limited Partnership V $ 1,700,000 $ 1,696,235 Fixed 7.70000% 12/29/98
Pinetree II investors, LLC, a Utah limited liabili $ 1,700,000 $ 1,698,093 Fixed 7.60000% 01/07/99
River Hill Multi-Family, L.P. $ 1,700,000 $ 1,692,202 Fixed 6.48000% 09/14/98
8159 Santa Monica, LLC $ 1,700,000 $ 1,683,766 Fixed 7.14000% 09/01/98
IAHC Real Estate, LLC $ 1,725,000 $ 1,666,812 Fixed 9.47000% 04/28/97
Tinker Plaza View Apartment $ 1,675,000 $ 1,649,622 Fixed 6.80000% 08/27/98
Quaker Plaza, LLC $ 1,660,000 $ 1,655,643 Fixed 8.15000% 10/09/98
Future Enterprises, LLC $ 1,640,000 $ 1,633,666 Fixed 6.77000% 11/11/98
BOI I, L.L.C. $ 1,600,000 $ 1,598,278 Fixed 8.53000% 01/08/99
Park 2000 $ 1,600,000 $ 1,586,121 Fixed 7.35000% 03/27/98
Timbercreek Apartments of Toledo, Limited Partners $ 1,561,000 $ 1,557,160 Fixed 7.60000% 12/31/98
Twenty-One Company, L.C. $ 1,550,000 $ 1,541,870 Fixed 6.67000% 10/15/98
Lexford GAKB II, L.L.C. $ 1,538,000 $ 1,534,217 Fixed 7.60000% 12/31/98
Park 2000 $ 1,500,000 $ 1,494,553 Fixed 6.52000% 10/23/98
Benbrooke Midlothian Partners Limited $ 1,500,000 $ 1,496,289 Fixed 8.44000% 10/23/98
Townhomes of Country Greene, Ltd. $ 1,500,000 $ 1,494,394 Fixed 7.25000% 10/01/98
M&G Partnership $ 1,500,000 $ 1,484,048 Fixed 7.59000% 12/18/97
Modernistic, Inc. $ 1,475,000 $ 1,459,038 Fixed 7.64000% 08/04/98
Adams Plaza Associates, L.L.C. $ 1,457,000 $ 1,453,556 Fixed 7.92000% 12/23/98
Mayflower Development Company $ 1,450,000 $ 1,438,325 Fixed 7.24000% 07/01/98
Holyoke, L.L.C. $ 1,450,000 $ 1,434,521 Fixed 7.05000% 05/27/98
222 Camp Wisdom Village LP $ 1,441,000 $ 1,430,068 Fixed 6.94000% 08/28/98
Best Ventures Corp. $ 1,425,000 $ 1,422,596 Fixed 8.05000% 01/07/99
Cosprings Bluffs West, LLC $ 1,420,000 $ 1,415,549 Fixed 8.08000% 11/09/98
Shekerjian, L.L.C. $ 1,400,000 $ 1,395,597 Fixed 7.25000% 10/20/98
Bay Pointe Partners, L.P. $ 1,400,000 $ 1,397,707 Fixed 7.72000% 12/10/98
ARC Investment, L.L.C. $ 1,400,000 $ 1,386,356 Fixed 6.97000% 09/17/98
Wilcrest Woods Apartments, LTD. $ 1,365,000 $ 1,361,642 Fixed 7.60000% 12/31/98
Woodland Trust Agreement And Declaration $ 1,347,500 $ 1,332,537 Fixed 6.82000% 05/29/98
Windrush Apartments, Ltd. $ 1,330,000 $ 1,326,728 Fixed 7.60000% 12/31/98
M & E Ventures, Inc. $ 1,330,000 $ 1,326,182 Fixed 8.43000% 09/04/98
Joseph C. Frezza, LLC $ 1,320,000 $ 1,313,414 Fixed 6.99000% 10/23/98
Ronald J. Simmons, Connie Y. Simmons, Johnny Yip $ 1,300,000 $ 1,295,084 Fixed 6.31000% 10/16/98
Retirement Living Concepts Incorporated $ 1,285,000 $ 1,276,178 Fixed 6.39000% 09/28/98
Heronwood Apartments, LTD $ 1,274,000 $ 1,270,866 Fixed 7.60000% 12/31/98
Strasbourg Apartments II, L.P. $ 1,265,000 $ 1,255,283 Fixed 6.86000% 08/25/98
Craig B. Kennedy and Karen L. Kennedy/Craig A. Coo $ 1,250,000 $ 1,243,036 Fixed 6.28000% 10/26/98
Kaljian Family Revocable Trust $ 1,250,000 $ 1,236,809 Fixed 7.48000% 05/20/98
Mandarin Associates IV $ 1,245,000 $ 1,235,932 Fixed 7.20000% 08/10/98
KNARF 1489, Ltd. $ 1,240,000 $ 1,231,822 Fixed 6.65000% 09/01/98
Shadow Wood Apartments II, LTD $ 1,235,000 $ 1,231,962 Fixed 7.60000% 12/31/98
Montgomery Court Apartments ofIngham County, Ltd. $ 1,228,000 $ 1,224,979 Fixed 7.60000% 12/31/98
Green Center Inc $ 1,220,000 $ 1,214,163 Fixed 7.25000% 10/27/98
The Bissman Company $ 1,225,000 $ 1,213,812 Fixed 8.43000% 04/15/98
Hills & Dales Office Center, Ltd $ 1,200,000 $ 1,194,093 Fixed 7.07000% 10/22/98
Charles J. Becker and Marion Becker, husband and w $ 1,200,000 $ 1,192,135 Fixed 6.69000% 09/18/98
Park Place Properties, Inc. $ 1,200,000 $ 1,179,864 Fixed 6.28000% 09/23/98
Broadfield Square North $ 1,185,000 $ 1,170,698 Fixed 8.66000% 01/06/98
Parkway North Apartments, LTD $ 1,158,000 $ 1,155,151 Fixed 7.60000% 12/31/98
L.K. Leeper Associates, L.L.C. $ 1,150,000 $ 1,134,563 Fixed 7.00000% 11/24/98
Oakley Woods Apartments of Union City, LTD $ 1,145,000 $ 1,142,183 Fixed 7.60000% 12/31/98
Bradford Place Apartments of St. Clair County, Lim $ 1,112,000 $ 1,109,264 Fixed 7.60000% 12/31/98
Glenwood Village Apartments ofMacon, Ltd. $ 1,110,000 $ 1,107,269 Fixed 7.60000% 12/31/98
Grove Street LLC $ 1,110,000 $ 1,107,868 Fixed 8.25000% 11/10/98
Annhurst Apartments of Columbus, Ltd. $ 1,100,000 $ 1,097,294 Fixed 7.60000% 12/31/98
Yvonne G. King Trust $ 1,100,000 $ 1,096,261 Fixed 6.86000% 10/13/98
Redleaf Properties, Inc. $ 1,104,000 $ 1,094,005 Fixed 7.99000% 03/25/98
Springwood Apartments of Columbus, LTD. $ 1,096,000 $ 1,093,304 Fixed 7.60000% 12/31/98
Centennial Marketplace, LLC $ 1,100,000 $ 1,092,287 Fixed 7.38000% 05/22/98
510 Broomfield LLC $ 1,100,000 $ 1,089,485 Fixed 7.34000% 06/05/98
Dryfly Holdings, Inc. $ 1,100,000 $ 1,088,408 Fixed 7.12500% 05/20/98
Elinor C. Sandler $ 1,100,000 $ 1,086,270 Fixed 8.47000% 01/26/98
Burnside Avenue Trust $ 1,075,000 $ 1,060,541 Fixed 8.58000% 05/24/97
2701 Market Street Investors $ 1,050,000 $ 1,040,548 Fixed 7.29000% 06/24/98
Thomas M. Phillips & Marsha S. Phillips $ 1,030,000 $ 1,023,398 Fixed 8.18000% 03/05/98
Packard House Apartments, Ltd. $ 1,008,000 $ 997,973 Fixed 9.09000% 05/09/97
Eye Plaza, Ltd. $ 1,000,000 $ 991,062 Fixed 7.33000% 06/11/98
Cross Connections I, L.L.C. $ 1,000,000 $ 990,075 Fixed 7.30000% 05/20/98
Ponderosa L.L.C. $ 1,000,000 $ 989,232 Fixed 7.00000% 05/27/98
Beaver Circle, L.L.C. $ 970,000 $ 959,734 Fixed 7.10000% 05/27/98
Wagner Hardware Company $ 950,000 $ 945,674 Fixed 7.56000% 10/30/98
Twenty-Four Company, L.C. $ 940,000 $ 935,070 Fixed 6.67000% 10/20/98
Camden Way Apartments, Ltd. $ 935,000 $ 932,700 Fixed 7.60000% 12/31/98
PW Properties, LLC $ 930,000 $ 928,403 Fixed 7.42000% 12/07/98
NAP $ 460,000 $ 459,210 Fixed 7.42000% 12/07/98
NAP $ 470,000 $ 469,193 Fixed 7.42000% 12/07/98
Iliff Square, Inc. $ 900,000 $ 886,143 Fixed 7.26000% 09/01/98
CP Realty Associates $ 861,000 $ 855,990 Fixed 8.70000% 11/23/98
2 Audrey, Inc. $ 800,000 $ 791,682 Fixed 8.32000% 03/13/98
The Colonnade One at Old Greenwich Limited Partner $ 800,000 $ 783,397 Fixed 10.95000% 08/10/98
CP Realty Associates $ 768,000 $ 763,531 Fixed 8.70000% 11/23/98
Hatcher Way Apartments, Ltd. $ 754,000 $ 752,145 Fixed 7.60000% 12/31/98
Turtle Rock Trust $ 752,500 $ 744,144 Fixed 6.82000% 05/29/98
Quail Call Apartments, Ltd. $ 725,000 $ 723,217 Fixed 7.60000% 12/31/98
Steven P. Levine $ 715,000 $ 699,129 Fixed 8.57000% 12/12/97
Martin E. Hawley and Kimberly S. Hawley $ 675,000 $ 672,122 Fixed 7.97000% 10/23/98
Idaho Roasters Land, LLC $ 675,000 $ 665,210 Fixed 7.65000% 06/01/98
Park View Plaza, Ltd. $ 610,000 $ 603,991 Fixed 8.59000% 08/01/97
Gateway Apartments, Ltd. $ 591,000 $ 585,121 Fixed 9.09000% 05/09/97
Charles G. Youngers $ 600,000 $ 581,171 Fixed 8.96000% 07/11/97
Pembrooke Estates Associates L.L.C. $ 590,000 $ 579,719 Fixed 9.38000% 04/17/97
Westfield Commons $ 585,000 $ 577,939 Fixed 8.66000% 01/06/98
Paul G. Mayer, Karen L. Mayer and Dennis J. Deloy $ 580,000 $ 572,173 Fixed 8.71000% 11/06/97
NAP $ 257,778 $ 254,299 Fixed 8.71000% 11/06/97
NAP $ 322,222 $ 317,874 Fixed 8.71000% 11/06/97
Ripley Machine, Inc. $ 562,500 $ 554,256 Fixed 8.42000% 04/03/98
Redleaf Properties, Inc. $ 560,000 $ 554,930 Fixed 7.99000% 03/25/98
Mohammed I. Charlie $ 544,500 $ 538,294 Fixed 8.24000% 02/20/98
Honey Bee Properties, L.L.C. $ 536,000 $ 531,172 Fixed 8.01000% 05/28/98
City Investors, L.L.C. $ 532,500 $ 530,094 Fixed 7.61000% 10/26/98
Adrien A. Labrie, Jr. $ 500,000 $ 494,905 Fixed 8.82000% 02/05/98
Vision Development, Inc. $ 500,000 $ 491,487 Fixed 8.99000% 06/24/97
Tri-Comm, Inc. $ 460,000 $ 453,122 Fixed 7.76000% 09/04/98
Allen Place Apartments, LLC $ 450,000 $ 446,478 Fixed 8.06000% 06/15/98
Mohammad I. Charlie $ 445,500 $ 440,423 Fixed 8.24000% 02/20/98
Euclid Place $ 450,000 $ 439,028 Fixed 8.35000% 11/25/97
Allen Place Apartments, LLC $ 405,000 $ 399,500 Fixed 8.35000% 12/16/97
J & A Latham Properties Corp. $ 400,000 $ 375,962 Fixed 8.35000% 03/17/98
Martin R. and Debra A. Homes $ 380,000 $ 374,560 Fixed 8.39000% 11/18/97
D/T Alaska, an Alaskan LimitedPartnership $ 358,000 $ 355,193 Fixed 8.05000% 06/02/98
James D. DeMola, Sr., and Grace DeMola $ 325,000 $ 322,508 Fixed 8.17000% 06/17/98
Bond Street Apartments, LLC $ 300,000 $ 297,652 Fixed 8.06000% 06/15/98
Chol Hui Hong & Sun Cha Hong $ 300,000 $ 297,057 Fixed 8.63000% 03/16/98
Patrick Mundt, David Baker andJan Baker $ 260,000 $ 257,357 Fixed 8.44000% 03/02/98
Buss Real Estate, Inc. $ 257,500 $ 255,509 Fixed 8.83000% 05/29/98
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------
1ST 1ST INT. &
INTEREST PRIN. INTEREST
PAYMENT PAYMENT ACCRUAL DUE GRACE PAYMENT
DATE DATE METHOD DATE PERIOD FREQUENCY
- -------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
11/01/98 11/01/99 Actual / 360 1 7 12
07/01/98 Actual / 360 1 10 12
03/01/99 03/01/99 Actual / 360 1 7 12
12/01/98 Actual / 360 1 10 12
07/01/98 07/01/98 Actual / 360 1 7 12
10/01/98 10/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
05/01/98 05/01/98 Actual / 360 1 7 12
09/01/98 09/01/00 30 / 360 1 10 12
12/01/98 30 / 360 1 5 12
12/01/97 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
02/01/98 30 / 360 1 10 12
01/01/99 30 / 360 1 10 12
10/01/98 Actual / 360 1 4 12
06/01/98 30 / 360 1 10 12
10/01/98 30 / 360 1 10 12
02/01/99 02/01/99 Actual / 360 1 7 12
12/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 5 12
01/01/99 30 / 360 1 5 12
12/01/98 30 / 360 1 5 12
10/01/98 10/01/98 Actual / 360 1 7 12
10/01/98 10/01/98 Actual / 360 1 7 12
10/01/98 10/01/98 Actual / 360 1 7 12
03/01/99 30 / 360 1 5 12
10/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 5 12
10/01/98 10/01/98 Actual / 360 1 7 12
06/01/98 06/01/98 30 / 360 1 7 12
08/01/98 Actual / 360 1 10 12
06/01/98 30 / 360 1 10 12
06/01/98 30 / 360 1 10 12
06/01/98 30 / 360 1 10 12
06/01/98 30 / 360 1 10 12
02/01/99 02/01/99 Actual / 360 1 7 12
05/01/98 09/01/98 Actual / 360 1 7 12
11/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 02/01/01 30 / 360 1 5 12
02/01/99 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
01/01/99 01/01/01 30 / 360 1 5 12
12/01/98 Actual / 360 1 5 12
12/01/98 30 / 360 1 10 12
11/01/98 Actual / 360 1 10 12
11/01/98 Actual / 360 1 10 12
12/01/98 12/01/98 Actual / 360 1 7 12
11/01/98 Actual / 360 1 10 12
07/01/98 30 / 360 1 10 12
01/01/99 30 / 360 1 5 12
12/01/98 30 / 360 1 5 12
01/01/99 30 / 360 1 5 12
02/01/99 30 / 360 1 5 12
09/01/98 30 / 360 1 10 12
02/01/98 02/01/98 Actual / 360 1 7 12
10/01/98 Actual / 360 1 5 12
06/01/98 06/01/98 Actual / 360 1 7 12
09/01/98 30 / 360 1 5 12
01/01/99 30 / 360 1 5 12
06/01/98 30 / 360 1 10 12
06/01/98 30 / 360 1 10 12
06/01/98 30 / 360 1 10 12
02/01/99 30 / 360 1 5 12
02/01/98 Actual / 360 1 5 12
02/01/99 30 / 360 1 5 12
12/01/98 Actual / 360 1 5 12
12/01/98 30 / 360 1 10 12
02/01/99 30 / 360 1 10 12
11/01/98 30 / 360 1 5 12
07/01/98 30 / 360 1 10 12
12/01/98 30 / 360 1 5 12
12/01/98 12/01/98 Actual / 360 1 7 12
10/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 10 12
11/01/97 Actual / 360 1 10 12
03/01/98 Actual / 360 1 5 12
12/01/98 30 / 360 1 10 12
12/01/98 30 / 360 1 5 12
06/01/98 30 / 360 1 10 12
06/01/98 30 / 360 1 10 12
09/01/98 09/01/98 Actual / 360 1 7 12
11/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 5 12
11/01/98 30 / 360 1 10 12
11/01/98 Actual / 360 1 10 12
04/01/98 30 / 360 1 10 12
06/01/98 Actual / 360 1 10 12
12/01/98 Actual / 360 1 5 12
01/01/99 01/01/99 Actual / 360 1 7 12
10/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 5 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
08/01/98 Actual / 360 1 10 12
02/01/99 Actual / 360 1 5 12
03/01/98 Actual / 360 1 5 12
07/01/98 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
12/01/98 12/01/98 Actual / 360 1 7 12
10/01/98 10/01/98 Actual / 360 1 7 12
12/01/98 Actual / 360 1 5 12
09/01/98 30 / 360 1 10 12
11/01/98 Actual / 360 1 10 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
08/01/98 Actual / 360 1 5 12
10/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 5 12
12/01/98 30 / 360 1 5 12
10/01/98 Actual / 360 1 10 12
07/01/98 07/01/98 Actual / 360 1 7 12
09/01/98 30 / 360 1 5 12
09/01/98 30 / 360 1 10 12
12/01/98 Actual / 360 1 5 12
01/01/99 01/01/99 Actual / 360 1 7 12
11/01/98 30 / 360 1 5 12
01/01/99 30 / 360 1 5 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/98 Actual / 360 1 10 12
12/01/98 30 / 360 1 5 12
01/01/99 01/01/99 Actual / 360 1 7 12
01/01/99 30 / 360 1 10 12
10/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 5 12
06/01/98 06/01/98 Actual / 360 1 7 12
11/01/98 Actual / 360 1 9 12
01/01/99 01/01/99 Actual / 360 1 7 12
09/01/98 30 / 360 1 10 12
01/01/99 30 / 360 1 5 12
10/01/98 10/01/98 Actual / 360 1 7 12
02/01/99 Actual / 360 1 5 12
01/01/99 30 / 360 1 5 12
07/01/98 Actual / 360 1 5 12
08/01/98 30 / 360 1 10 12
12/01/98 30 / 360 1 5 12
01/10/98 Actual / 360 10 10 12
08/01/98 30 / 360 1 10 12
03/01/99 03/01/99 Actual / 360 1 7 12
11/01/98 30 / 360 1 10 12
11/01/97 11/01/97 Actual / 360 1 7 12
08/01/98 Actual / 360 1 10 12
03/01/98 Actual / 360 1 5 12
02/01/99 30 / 360 1 5 12
05/01/98 30 / 360 1 10 12
02/01/99 30 / 360 1 5 12
02/01/99 Actual / 360 1 5 12
05/01/98 Actual / 360 1 5 12
08/01/98 Actual / 360 1 5 12
09/01/98 30 / 360 1 5 12
10/01/98 10/01/98 Actual / 360 1 7 12
11/01/98 Actual / 360 1 4 12
10/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 10 12
01/01/98 Actual / 360 1 10 12
11/01/98 30 / 360 1 5 12
12/01/98 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
10/01/97 Actual / 360 1 10 12
02/01/99 30 / 360 1 5 12
08/01/98 30 / 360 1 10 12
07/01/98 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
11/01/98 30 / 360 1 10 12
12/01/98 30 / 360 1 5 12
09/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 10 12
03/01/99 30 / 360 1 5 12
11/01/98 30 / 360 1 10 12
11/01/98 30 / 360 1 10 12
06/01/97 30 / 360 1 5 12
10/01/98 30 / 360 1 5 12
12/01/98 12/01/98 Actual / 360 1 7 12
01/01/99 30 / 360 1 5 12
03/01/99 03/01/99 Actual / 360 1 7 12
05/01/98 30 / 360 1 10 12
02/01/99 Actual / 360 1 5 12
12/01/98 30 / 360 1 5 12
02/01/99 Actual / 360 1 5 12
12/01/98 30 / 360 1 5 12
12/01/98 12/01/98 Actual / 360 1 7 12
11/01/98 11/01/98 Actual / 360 1 7 12
02/01/98 30 / 360 1 10 12
10/01/98 30 / 360 1 5 12
02/01/99 30 / 360 1 10 12
09/01/98 Actual / 360 1 5 12
07/01/98 Actual / 360 1 5 12
10/01/98 30 / 360 1 5 12
03/01/99 30 / 360 1 5 12
01/01/99 30 / 360 1 5 12
12/01/98 Actual / 360 1 5 12
02/01/99 02/01/99 Actual / 360 1 7 12
11/01/98 30 / 360 1 5 12
02/01/99 Actual / 360 1 5 12
07/01/98 Actual / 360 1 10 12
02/01/99 Actual / 360 1 5 12
11/01/98 11/01/98 Actual / 360 1 7 12
12/01/98 30 / 360 1 5 12
12/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 5 12
02/01/99 Actual / 360 1 5 12
10/01/98 30 / 360 1 5 12
12/01/98 30 / 360 1 5 12
07/01/98 30 / 360 1 10 12
10/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 5 12
02/01/99 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
12/01/98 Actual / 360 1 5 12
06/01/98 Actual / 360 1 10 12
12/01/98 Actual / 360 1 10 12
11/01/98 30 / 360 1 5 12
11/01/98 30 / 360 1 10 12
03/01/98 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
01/01/99 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
02/01/99 Actual / 360 1 5 12
01/01/99 01/01/99 Actual / 360 1 7 12
02/01/99 Actual / 360 1 5 12
12/01/98 30 / 360 1 5 12
05/01/98 Actual / 360 1 10 12
02/01/99 Actual / 360 1 5 12
07/01/98 30 / 360 1 10 12
08/01/98 30 / 360 1 10 12
07/01/98 Actual / 360 1 10 12
03/01/98 Actual / 360 1 10 12
07/01/97 30 / 360 1 5 12
08/01/98 Actual / 360 1 10 12
05/01/98 Actual / 360 1 10 12
07/01/97 Actual / 360 1 0 12
08/01/98 Actual / 360 1 5 12
07/01/98 Actual / 360 1 10 12
07/01/98 Actual / 360 1 5 12
07/01/98 Actual / 360 1 5 12
12/01/98 Actual / 360 1 10 12
12/01/98 30 / 360 1 5 12
02/01/99 Actual / 360 1 5 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
02/01/99 02/01/99 Actual / 360 1 7 12
11/01/98 Actual / 360 1 5 12
01/01/99 01/01/99 Actual / 360 1 7 12
05/01/98 Actual / 360 1 10 12
10/01/98 30 / 360 1 5 12
01/01/99 01/01/99 Actual / 360 1 7 12
02/01/99 Actual / 360 1 5 12
07/01/98 Actual / 360 1 10 12
02/01/99 Actual / 360 1 5 12
02/01/98 Actual / 360 1 10 12
12/01/98 Actual / 360 1 10 12
08/01/98 30 / 360 1 10 12
10/01/97 Actual / 360 1 10 12
07/01/97 Actual / 360 1 0 12
09/01/97 Actual / 360 1 10 12
06/01/97 Actual / 360 1 0 12
03/01/98 Actual / 360 1 5 12
01/01/98 Actual / 360 1 10 12
01/01/98 Actual / 360 1 10 12
01/01/98 Actual / 360 1 10 12
06/01/98 Actual / 360 1 10 12
05/01/98 Actual / 360 1 10 12
04/01/98 Actual / 360 1 10 12
07/01/98 Actual / 360 1 10 12
12/01/98 Actual / 360 1 10 12
04/01/98 Actual / 360 1 10 12
08/01/97 Actual / 360 1 0 12
11/01/98 30 / 360 1 5 12
08/01/98 Actual / 360 1 10 12
04/01/98 Actual / 360 1 10 12
01/01/98 Actual / 360 1 10 12
02/01/98 Actual / 360 1 10 12
05/01/98 Actual / 360 1 10 12
01/01/98 Actual / 360 1 10 12
08/01/98 Actual / 360 1 10 12
08/01/98 Actual / 360 1 10 12
08/01/98 Actual / 360 1 10 12
05/01/98 Actual / 360 1 10 12
05/01/98 Actual / 360 1 10 12
07/01/98 Actual / 360 1 10 12
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTHLY PAYMENT CROSS COLLATERALIZED / CROSS DEFAULTED PREPAYMENT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
$484,044.80 NAP LO (60); DEF (66); O (6)
$231,212.79 NAP LO(46),DEF(68),O(6)
$177,586.06 NAP LO (48); DEF (66); O (6)
$136,387.01 NAP LO(60),YM1(57),O(3)
$130,814.27 NAP LO (48); DEF (66); O (6)
$110,479.18 NAP LO (60); YM1 (18); O (6)
$101,060.35 C103 b-j LO (24); DEF (90); O (6)
$ 4,580.15 C103 b-j LO (24); DEF (90); O (6)
$ 27,233.31 C103 b-j LO (24); DEF (90); O (6)
$ 4,010.72 C103 b-j LO (24); DEF (90); O (6)
$ 12,378.78 C103 b-j LO (24); DEF (90); O (6)
$ 6,808.33 C103 b-j LO (24); DEF (90); O (6)
$ 12,626.35 C103 b-j LO (24); DEF (90); O (6)
$ 15,968.62 C103 b-j LO (24); DEF (90); O (6)
$ 17,454.08 C103 b-j LO (24); DEF (90); O (6)
$ 96,371.50 NAP LO(31),DEF(83),O(6)
$110,604.44 NAP YM5(72),YM4(12),YM3(12),YM2(12),YM1(24),O(12)
$110,567.83 NAP YM1(120),5%(12),4%(12),3%(12),2%(12),1%(12),O(60)
$ 95,813.36 1906 A-F YM1(144),1%(24),O(12)
$ 4,031.75 1906 A-F YM1(144),1%(24),O(12)
$ 25,613.47 1906 A-F YM1(144),1%(24),O(12)
$ 26,799.28 1906 A-F YM1(144),1%(24),O(12)
$ 7,352.02 1906 A-F YM1(144),1%(24),O(12)
$ 5,454.72 1906 A-F YM1(144),1%(24),O(12)
$ 26,562.12 1906 A-F YM1(144),1%(24),O(12)
$ 86,820.67 NAP LO(24),YM1(36),1%(12),O(12)
$ 82,899.36 NAP LO(30),DEF(87),O(3)
$ 86,291.80 NAP LO(34),DEF(80),O(6)
$ 79,916.91 NAP YM3(72),YM2(48),1%(12),O(12)
$ 78,412.01 NAP LO (36); DEF (78); O (6)
$ 67,420.31 NAP LO(28),DEF(89),O(3)
$ 65,334.98 NAP LO(36),YM1(36),1%(36),O(12)
$ 70,679.30 NAP LO(26),DEF(115),O(3)
$ 72,004.98 NAP YM5(96),5(12),O(12)
$ 57,902.82 NAP YM3(96),2%(12),O(12)
$ 60,068.55 Y LO (48); DEF (66); O (6)
$ 64,258.76 NAP LO(60); YM5(12), YM4(12), YM3(12), YM2(12), YM1(6), O(6)
$ 52,424.20 NAP LO (84); YM5 (12), YM4 (12), YM3 (6), O (6)
$ 53,224.20 NAP LO(36),YM1(81),O(3)
$ 51,587.90 4389 Cross Defaulted Only YM1(120),1%(12),O(12)
$ 46,290.41 NAP LO(29),DEF(88),O(3)
$ 48,744.61 NAP LO (36); DEF (78); O (6)
$ 50,392.76 NAP LO (24); YM3 (12), YM2 (12), YM1 (66); O (6)
$ 48,812.60 NAP YM5(108),O(12)
$ 50,007.11 2494, 2496, 2497 YM1(96),3%(12),O(12)
$ 39,860.74 2493, 2494, 2497 YM1(96),3%(12),O(12)
$ 19,481.52 2493, 2496, 2497 YM1(96),3%(12),O(12)
$ 24,097.63 2493, 2494, 2496 YM1(96),3%(12),O(12)
$ 51,171.29 NAP LO (48); DEF (66); O (6)
$ 48,298.64 NAP LO (54); DEF (66); O (6)
$ 43,442.74 NAP YM3(132),O(12)
$ 50,277.45 NAP YM5(96),5%(12),O(12)
$ 53,839.98 5454 A-H YM5(26,DEF(91),O(3)
$ 6,788.23 5454 A-H YM5(26,DEF(91),O(3)
$ 9,583.38 5454 A-H YM5(26,DEF(91),O(3)
$ 3,549.40 5454 A-H YM5(26,DEF(91),O(3)
$ 5,013.53 5454 A-H YM5(26,DEF(91),O(3)
$ 6,544.21 5454 A-H YM5(26,DEF(91),O(3)
$ 6,388.92 5454 A-H YM5(26,DEF(91),O(3)
$ 8,429.83 5454 A-H YM5(26,DEF(91),O(3)
$ 7,542.48 5454 A-H YM5(26,DEF(91),O(3)
$ 46,827.42 2752, 4022 YM2(60),YM1(57),O(3)
$ 53,296.00 5453 A-H YM5(27),DEF(90),O(3)
$ 3,964.17 5453 A-H YM5(27),DEF(90),O(3)
$ 8,016.42 5453 A-H YM5(27),DEF(90),O(3)
$ 8,368.79 5453 A-H YM5(27),DEF(90),O(3)
$ 1,871.97 5453 A-H YM5(27),DEF(90),O(3)
$ 14,050.76 5453 A-H YM5(27),DEF(90),O(3)
$ 4,933.18 5453 A-H YM5(27),DEF(90),O(3)
$ 4,779.02 5453 A-H YM5(27),DEF(90),O(3)
$ 7,311.68 5453 A-H YM5(27),DEF(90),O(3)
$ 40,523.41 NAP LO(60),YM1(56),O(3)
$ 42,861.65 NAP LO(36),YM1(72),O(12)
$ 43,315.23 6273, 6274, 6276 LO(60),YM1(57),O(3)
$ 35,660.38 6273, 6274, 6275 LO(59),YM1(58),O(3)
$ 16,440.30 NAP LO (36); DEF (78); O (6)
$ 9,521.88 6274, 6275, 6276 LO(60),YM1(57),O(3)
$ 46,147.27 NAP YM5(180),5%(12),4%(12),3%(12),O(24)
$ 43,391.09 NAP YM5(120),5%(12),O(12)
$ 36,818.66 NAP YM3(108),YM1(6),O(6)
$ 39,544.32 NAP LO(27),DEF(114),O(3)
$ 42,926.66 NAP LO(26),DEF(91),O(3)
$ 36,754.25 NAP LO(31),DEF(83),O(6)
$ 38,711.16 NAP LO (48); DEF (66); O (6)
$ 35,275.93 NAP LO(36),YM1(60),YM1(12),O(12)
$ 36,099.57 NAP LO (36); DEF (78); O (6)
$ 35,050.91 NAP LO(36),YM1(60),1%(12),O(12)
$ 39,218.03 NAP YM5(132),YM1(9),O(3)
$ 35,874.67 NAP YM1(96),3%(12),O(12)
$ 11,109.58 NAP YM1(96),3%(12),O(12)
$ 24,765.09 NAP YM1(96),3%(12),O(12)
$ 32,200.64 NAP YM5(141),O(3)
$ 33,398.11 NAP LO(60),YM1(54),O(6)
$ 35,341.52 NAP LO(26),DEF(91),O(3)
$ 33,077.27 NAP LO(28),DEF(89),O(3)
$ 31,942.27 NAP YM5(144),5%(12),4%(18),O(6)
$ 34,252.24 NAP LO(26),DEF(115),O(3)
$ 32,241.64 NAP YM5(96),5%(12),O(12)
$ 30,913.47 NAP YM3(108),O(12)
$ 29,426.61 NAP YM3(108),O(12)
$ 34,409.94 NAP LO (36); DEF (78); O (6)
$ 34,591.95 NAP YM5(144),5%(12),4%(12),3%(12),2%(12),1%(12),O(36)
$ 28,131.60 NAP YM2(96),YM2(12),O(12)
$ 33,485.32 NAP LO(72),YM3(72),YM2(36),YM1(24),O(12)
$ 35,803.66 NAP LO(60),YM1(57),O(3)
$ 28,090.09 NAP YM5(96),5(12),O(12)
$ 26,585.24 NAP YM5(132),5%(9),O(3)
$ 29,112.84 2493, 2496, 2497 YM1(96),3%(12),O(12)
$ 9,631.32 2493, 2496, 2497 YM1(96),3%(12),O(12)
$ 26,962.24 Y LO (48); DEF (66); O (6)
$ 26,819.30 NAP YM3(36),2%(36),1%(24),1%(12),O(12)
$ 28,827.35 NAP LO(26),DEF(91),O(3)
$ 25,967.41 NAP YM5(96),5%(12),O(12)
$ 28,446.80 NAP LO(29),DEF(88),O(3)
$ 27,798.77 NAP YM5(96),5%(12),O(12)
$ 27,458.73 NAP LO(96),YM1(72),O(12)
$ 26,500.14 NAP LO(60),YM1(57),O(3)
$ 26,566.26 NAP LO (48); DEF (66); O (6)
$ 23,926.72 NAP YM5(96),YM5(12),O(12)
$ 24,502.00 NAP LO(26),DEF(55),O(3)
$ 23,934.19 C124 a-b LO (48); DEF (66); O (6)
$ 7,978.06 C124 a-b LO (48); DEF (66); O (6)
$ 15,956.13 C124 a-b LO (48); DEF (66); O (6)
$ 23,226.97 NAP LO(60),YM1(57),O(3)
$ 29,411.02 NAP LO(26),DEF(91),O(3)
$ 27,847.29 NAP LO(60),YM1(57),O(3)
$ 24,437.67 NAP LO(60),YM1(57),O(3)
$ 24,780.69 6229, 6230 LO(26),DEF(91),O(3)
$ 24,907.89 NAP LO (48); DEF (66); O (6)
$ 21,053.95 NAP LO (36); DEF (78); O (6)
$ 21,932.17 NAP LO(60),YM1(57),O(3)
$ 21,986.97 NAP YM5(120),5%(12),O(12)
$ 24,271.46 6273, 6275, 6276 LO(59),YM1(58),O(3)
$ 22,269.20 C127 a-c LO (48); DEF (66); O (6)
$ 9,788.66 C127 a-c LO (48); DEF (66); O (6)
$ 4,649.61 C127 a-c LO (48); DEF (66); O (6)
$ 7,830.93 C127 a-c LO (48); DEF (66); O (6)
$ 12,230.38 NAP LO(32),DEF(85),O(3)
$ 20,661.76 NAP LO(24),YM1(84),O(12)
$ 21,203.38 NAP YM5(117),O(3)
$ 19,677.81 4028 LO(36),YM1(51),O(3)
$ 27,247.73 NAP YM5(120),5%(12),O(12)
$ 23,253.94 NAP LO (48); DEF (66); O (6)
$ 21,934.74 NAP LO(36),DEF(198),O(6)
$ 19,859.48 NAP LO(36),YM1(36),1%(36),O(12)
$ 19,298.88 NAP LO(60),YM1(57),O(3)
$ 19,774.01 NAP LO (48); DEF (66); O (6)
$ 18,280.60 NAP YM5(96),5%(12),O(12)
$ 18,167.63 NAP LO(27),DEF(90),O(3)
$ 18,176.11 C132 a-b LO (48); DEF (66); O (6)
$ 9,088.06 C132 a-b LO (48); DEF (66); O (6)
$ 9,088.06 C132 a-b LO (48); DEF (66); O (6)
$ 20,991.80 NAP LO(60),YM1(57),O(3)
$ 18,376.26 NAP YM3(96),3%(12),O(12)
$ 19,532.93 Y LO (48); DEF (66); O (6)
$ 17,749.30 NAP YM5(120),5%(12),O(12)
$ 16,666.16 NAP YM1(156),YM1(12),O(12)
$ 17,459.45 NAP YM5(96),5%(12),O(12)
$ 17,806.76 NAP LO (24); YM1 (90); O (6)
$ 16,722.59 NAP LO(29),DEF(148),O(3)
$ 17,410.00 NAP LO (48); DEF (66); O (6)
$ 15,634.61 NAP YM5(96),5%(12),O(12)
$ 18,674.58 NAP YM5(96),5(12),O(12)
$ 15,202.16 NAP LO (6); YM1 (108), O (6)
$ 16,587.55 6035, 6036, 6037, 6038, 6039, 6041, 6042 LO(26),DEF(91),O(3)
$ 19,456.97 NAP YM3(48),YM2(36),YM1(48),O(12)
$ 15,915.93 NAP LO(36),YM1(81),O(3)
$ 15,819.27 NAP YM5(96),5%(12),O(12)
$ 13,984.20 NAP YM5(96),5%(12),O(12)
$ 16,102.56 NAP LO(60),YM1(57),O(3)
$ 17,709.28 NAP YM5(120),5%(12),O(12)
$ 16,854.00 NAP LO (48); DEF (66); O (6)
$ 15,093.16 3151 YM5(96),5%(12),O(12)
$ 15,831.24 NAP LO (36); DEF (78); O (6)
$ 14,624.08 NAP LO(60),YM1(54),O(6)
$ 13,820.32 NAP LO(60),YM1(57),O(3)
$ 15,413.36 NAP YM5(108),O(12)
$ 14,359.19 NAP YM5(96),5%(12),O(12)
$ 15,058.39 NAP LO(26),DEF(91),O(3)
$ 14,537.41 NAP LO(26),DEF(91),O(3)
$ 13,781.86 NAP LO(60),YM1(57),O(3)
$ 14,107.30 NAP LO(18),DEF(99),O(3)
$ 14,410.33 NAP YM1(108),O(12)
$ 14,947.62 NAP LO (48); DEF (66); O (6)
$ 13,332.00 NAP LO(29),DEF(88),O(3)
$ 12,666.28 NAP YM5(120),5%(12),O(12)
$ 14,150.11 4923, 4022 YM2(60),YM1(57),O(3)
$ 15,224.57 NAP LO(60),YM1(57),O(3)
$ 13,134.48 NAP YM5(96),5%(12),O(12)
$ 13,233.25 NAP LO(28),DEF(89),O(3)
$ 13,598.07 6224, 6225 LO(26),DEF(91),O(3)
$ 15,127.44 NAP LO(60),YM1(57),O(3)
$ 12,505.78 NAP YM5(96),5%(12),O(12)
$ 13,360.44 NAP YM5(96),5%(12),O(12)
$ 13,348.71 NAP LO(84),YM1(81),O(3)
$ 13,016.57 6228, 6230 LO(26),DEF(91),O(3)
$ 12,480.50 NAP YM5(96),5%(12),O(12)
$ 11,663.49 NAP YM1(96),1%(12),O(12)
$ 12,249.36 NAP YM3(96),2%(12),O(12)
$ 12,784.84 2752, 4923 YM2(60),YM1(57),O(3)
$ 12,673.64 NAP YM5(117),O(3)
$ 10,722.81 NAP YM5(96),5%(12),O(12)
$ 13,323.32 NAP YM5(180),YM3(36),2%(12),O(12)
$ 16,045.48 NAP LO(60),YM1(57),O(3)
$ 13,661.89 NAP YM5(168),5%(12),4%(12),O(18)
$ 12,354.52 NAP LO (48); DEF (66); O (6)
$ 11,351.67 NAP YM3(96),3(12),O(12)
$ 12,336.65 NAP LO (48); DEF (66); O (6)
$ 11,023.55 1899 YM5(60),YM4(12),YM3(12),YM2(12),YM(12),O(12)
$ 11,637.38 6224, 6227 LO(26),DEF(91),O(3)
$ 10,630.96 NAP YM5(60),2%(48),O(12)
$ 11,465.91 6035, 6036, 6037, 6038, 6040, 6041, 6042 LO(26),DEF(91),O(3)
$ 9,500.76 1898 YM5(60),YM4(12),YM3(12),YM2(12),YM(12),O(12)
$ 11,469.98 NAP LO (36); DEF (78); O (6)
$ 10,232.64 NAP LO (48); DEF (66); O (6)
$ 10,580.81 NAP YM3(96),3%(12),O(12)
$ 12,009.09 NAP YM5(216),5%(12),O(12)
$ 11,332.37 NAP YM5(60),3%(24),1%(33),O(3)
$ 10,471.33 NAP LO(60),YM1(58),O(3)
$ 10,294.59 NAP LO(60),YM1(57),O(3)
$ 10,129.60 NAP LO(30),DEF(90)
$ 11,963.65 NAP LO(25),DEF(116),O(3)
$ 11,035.15 NAP YM5(117),O(3)
$ 9,550.47 NAP LO(60),YM1(57),O(3)
$ 10,000.76 NAP LO (36); DEF (66); O (6)
$ 10,828.99 NAP YM5(120),5%(12),O(12)
$ 10,176.18 6035, 6036, 6037, 6038, 6039, 6040, 6042 LO(26),DEF(91),O(3)
$ 9,369.68 NAP LO(60),YM1(57),O(3)
$ 9,915.26 NAP LO(26),DEF(91),O(3)
$ 10,160.64 NAP LO (48); DEF (66); O (6)
$ 9,321.07 NAP YM3(120),YM3(12),O(12)
$ 8,055.12 NAP YM5(96),5%(12),O(12)
$ 8,588.30 NAP YM5(96),5%(12),O(12)
$ 9,497.77 NAP LO(26),DEF(91),O(3)
$ 8,828.10 NAP YM5(96),5%(12),O(12)
$ 8,269.06 NAP YM3(120),3%(12),O(12)
$ 9,221.13 NAP YM5(96),3%(12),O(12)
$ 8,958.88 NAP YM3(60),YM4(60),O(24)
$ 8,489.16 NAP YM5(96),5%(12),O(12)
$ 9,207.02 NAP LO(26),DEF(91),O(3)
$ 9,154.84 6228, 6229 LO(26),DEF(91),O(3)
$ 8,818.24 NAP LO(28),DEF(89),O(3)
$ 9,806.31 NAP LO(60),YM1(57),O(3)
$ 8,535.01 NAP LO(28),DEF(90),O(3)
$ 8,245.53 NAP YM5(96),5%(12),O(12)
$ 10,308.71 3145 YM5(96),5%(12),O(12)
$ 9,670.00 6261 LO(60),YM1(57),O(3)
$ 8,632.98 NAP LO(26),DEF(91),O(3)
$ 11,826.38 NAP LO(27),DEF(114),O(3)
$ 8,536.07 6036, 6037, 6038, 6039, 6040, 6041, 6042 LO(26),DEF(91),O(3)
$ 8,290.05 NAP LO(26),DEF(91),O(3)
$ 8,275.14 6035, 6036, 6037, 6038, 6039, 6040, 6041 LO(26),DEF(91),O(3)
$ 8,339.06 NAP LO (48); DEF (66); O (6)
$ 8,200.59 NAP LO(26),DEF(91),O(3)
$ 7,215.20 4027 LO(36),YM1(51),O(3)
$ 8,319.78 NAP LO(60),YM1(57),O(3)
$ 8,170.77 6225, 6227 LO(26),DEF(91),O(3)
$ 7,601.18 NAP YM3(96),2%(12),O(12)
$ 8,014.77 NAP YM5(96),5%(12),O(12)
$ 7,862.51 NAP LO(60),YM1(57),O(3)
$ 8,835.27 NAP LO(60),YM1(57),O(3)
$ 8,326.85 NAP LO(45),DEF(75)
$ 7,616.58 NAP LO(60),YM1(57),O(3)
$ 7,687.42 NAP LO(60),YM1(54),O(6)
$ 8,175.96 NAP LO(60),YM1(57),O(3)
$ 7,279.69 NAP LO(60),YM1(57),O(3)
$ 7,228.07 NAP LO(60),YM1(54),O(6)
$ 7,067.83 NAP LO(60),YM1(57),O(3)
$ 6,917.75 NAP LO(60),YM1(57),O(3)
$ 7,057.53 NAP LO(60),YM1(57),O(3)
$ 6,447.16 NAP YM5(60),2%(48),O(12)
$ 6,970.50 6035, 6036, 6038, 6039, 6040, 6041, 6042 LO(26),DEF(91),O(3)
$ 6,451.83 C148 a-b LO (48); DEF (66); O (6)
$ 2,696.29 C148 a-b LO (48); DEF (66); O (6)
$ 3,755.54 C148 a-b LO (48); DEF (66); O (6)
$ 8,220.83 NAP LO(90),YM1(87),O(3)
$ 7,902.21 NAP LO (48); DEF (78); O (6)
$ 6,345.07 NAP LO(60),YM1(57),O(3)
$ 10,004.78 3421 Cross Defaulted Only YM1(120),1%(12),O(12)
$ 7,048.66 NAP LO (48); DEF (78); O (6)
$ 5,621.13 6035, 6037, 6038, 6039, 6040, 6041, 6042 LO(26),DEF(91),O(3)
$ 5,232.42 NAP LO(60),YM1(56),O(3)
$ 5,404.93 6035, 6036, 6037, 6039, 6040, 6041, 6042 LO(26),DEF(91),O(3)
$ 6,236.65 NAP LO(60),YM1(57),O(3)
$ 5,196.34 NAP LO(60),YM1(57),O(3)
$ 5,499.83 NAP YM5(96),5%(12),O(12)
$ 4,729.34 NAP YM(120)
$ 4,793.64 NAP LO(60),YM1(57),O(3)
$ 5,461.27 NAP LO(60),YM1(57),O(3)
$ 5,105.68 NAP YM(120)
$ 4,773.82 6260 LO(60),YM1(57),O(3)
$ 4,752.68 3937 A-B LO(60),YM1(57),O(3)
$ 2,112.30 3937 A-B LO(60),YM1(57),O(3)
$ 2,640.38 3937 A-B LO(60),YM1(57),O(3)
$ 4,799.08 NAP LO(60),YM1(57),O(3)
$ 4,220.18 NAP LO(60),YM1(57),O(3)
$ 4,289.47 NAP YM(120)
$ 4,140.49 NAP LO(60),YM1(57),O(3)
$ 3,973.31 NAP LO(60),YM1(57),O(3)
$ 4,134.50 NAP LO(60),YM1(57),O(3)
$ 4,192.56 NAP LO(60),YM1(57),O(3)
$ 4,332.50 NAP YM5(144),5%(12),4%(12),O(12)
$ 3,491.08 NAP LO(60),YM1(57),O(3)
$ 3,509.57 NAP LO(60),YM1(57),O(3)
$ 3,862.59 NAP LO(60),YM1(57),O(3)
$ 3,220.33 NAP LO(60),YM1(57),O(3)
$ 4,927.40 NAP LO(60),YM1(57),O(3)
$ 3,031.75 NAP LO(60),YM1(57),O(3)
$ 2,774.97 NAP LO(60),YM1(57),O(3)
$ 2,545.11 NAP LO(60),YM1(57),O(3)
$ 2,327.39 NAP LO(60),YM1(57),O(3)
$ 2,442.02 NAP LO(60),YM1(57),O(3)
$ 2,083.09 NAP LO(60),YM1(57),O(3)
$ 2,131.03 NAP LO(60),YM1(57),O(3)
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------
REMAINING
ORIGINAL ORIGINAL TERM MATURITY REMAINING TERM TO
YEILD MAINTENANCE AMORTIZATION TO MATURITY OR DATE OR AMORTIZATION MATURITY OR
DESCRIPTION TERM ARD ARD PERIOD ARD SEASONING
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
NAP 360 132 11/01/09 357 129 3
NAP 360 120 06/01/08 351 111 9
NAP 300 120 03/01/09 300 120 0
Treasury Flat 360 120 11/01/08 356 116 4
NAP 360 120 06/01/08 350 110 10
Treasury Flat 300 84 09/01/05 294 78 6
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 05/01/08 350 110 10
NAP 360 120 08/01/08 353 113 7
Treasury Flat 240 144 11/01/10 236 140 4
Treasury Flat 240 240 11/01/17 224 224 16
Treasury Flat 360 180 01/01/13 346 166 14
NAP 360 180 01/01/13 346 166 14
NAP 360 180 01/01/13 346 166 14
NAP 360 180 01/01/13 346 166 14
NAP 360 180 01/01/13 346 166 14
NAP 360 180 01/01/13 346 166 14
NAP 360 180 01/01/13 346 166 14
Treasury Flat 354 78 06/01/05 351 75 3
NAP 360 120 09/01/08 354 114 6
NAP 360 120 05/01/08 350 110 10
Treasury Flat 360 144 09/01/10 354 138 6
NAP 360 120 01/01/09 358 118 2
NAP 360 120 11/01/08 356 116 4
Treasury Flat 360 120 10/01/08 355 115 5
NAP 336 120 01/01/09 334 118 2
Treasury Flat 330 120 12/01/08 327 117 3
Treasury Flat 360 120 11/01/08 356 116 4
NAP 300 120 09/01/08 294 114 6
NAP 300 120 09/01/08 294 114 6
NAP 360 120 09/01/08 354 114 6
Treasury Flat 360 120 02/01/09 359 119 1
Treasury Flat 360 144 09/01/10 354 138 6
NAP 360 120 10/01/08 355 115 5
NAP 360 120 09/01/08 354 114 6
NAP 360 120 344 104 16
Treasury Flat 347 120 07/01/08 339 112 8
Treasury Flat 300 120 05/01/08 290 110 10
Treasury Flat 300 120 05/01/08 290 110 10
NAP 300 120 05/01/08 290 110 10
Treasury Flat 300 120 05/01/08 290 110 10
NAP 330 120 01/01/09 328 118 2
NAP 300 126 08/01/08 288 114 12
Treasury Flat 300 144 10/01/10 295 139 5
Treasury Flat 240 120 10/01/08 235 115 5
Treasury Flat 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
NAP 240 120 01/01/09 238 118 2
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
NAP 240 120 12/01/08 237 117 3
Treasury Flat 360 119 10/01/08 356 115 4
Treasury Flat 240 120 11/01/08 236 116 4
Treasury Flat 300 120 10/01/08 295 115 5
Treasury Flat 300 120 10/01/08 295 115 5
NAP 360 120 11/01/08 356 116 4
Treasury Flat 300 120 10/01/08 295 115 5
Treasury Flat 240 240 06/01/18 231 231 9
Treasury Flat 300 144 12/01/10 297 141 3
Treasury Flat 360 120 11/01/08 356 116 4
NAP 360 144 12/01/10 357 141 3
NAP 300 120 01/01/09 298 118 2
NAP 360 120 08/01/08 353 113 7
NAP 360 120 08/01/08 353 113 7
Treasury Flat 360 120 09/01/08 354 114 6
NAP 360 120 05/01/08 350 110 10
Treasury Flat 360 120 08/01/08 353 113 7
Treasury Flat 252 144 12/01/10 249 141 3
Treasury Flat 300 120 05/01/08 290 110 10
NAP 300 120 05/01/08 290 110 10
NAP 300 120 05/01/08 290 110 10
Treasury Flat 360 144 01/01/11 358 142 2
Spread to Treasury 360 120 01/01/08 346 106 14
NAP 360 120 01/01/09 358 118 2
NAP 300 120 11/01/08 296 116 4
Treasury Flat 360 180 11/01/13 356 176 4
NAP 300 144 01/01/11 298 142 2
Treasury Flat 324 120 10/01/08 319 115 5
Treasury Flat 352 120 06/01/08 343 111 9
Treasury Flat 360 120 11/01/08 356 116 4
NAP 360 120 11/01/08 356 116 4
Treasury Flat 240 240 09/01/18 234 234 6
Treasury Flat 360 120 10/01/08 355 115 5
Treasury Flat 360 216 10/01/15 343 199 17
Treasury Flat 300 120 02/01/08 287 107 13
Treasury Flat 360 120 11/01/08 356 116 4
Treasury Flat 360 144 11/01/10 356 140 4
Treasury Flat 300 120 05/01/08 290 110 10
NAP 300 120 05/01/08 290 110 10
NAP 360 120 08/01/08 353 113 7
Treasury Flat 300 120 10/01/08 295 115 5
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 10/01/08 295 115 5
NAP 240 120 10/01/08 235 115 5
Treasury Flat 300 120 03/01/08 288 108 12
Treasury Flat 300 180 05/01/13 290 170 10
Treasury Flat 300 156 11/30/08 296 116 4
NAP 360 120 12/01/08 357 117 3
Treasury Flat 360 120 09/01/08 354 114 6
NAP 360 84 01/01/06 358 82 2
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
Treasury Flat 359 120 07/01/08 351 112 8
NAP 235 120 01/01/09 233 118 2
Treasury Flat 300 120 02/01/08 287 107 13
Treasury Flat 300 120 06/01/08 291 111 9
NAP 300 120 01/01/09 298 118 2
NAP 360 120 11/01/08 356 116 4
NAP 360 120 09/01/08 354 114 6
Treasury Flat 360 120 11/01/08 356 116 4
Treasury Flat 360 144 08/01/10 353 137 7
Treasury Flat 300 120 10/01/08 295 115 5
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 07/01/08 352 112 8
Treasury Flat 360 120 09/01/08 354 114 6
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 360 90 05/01/06 356 86 4
Treasury Flat 178 144 09/01/10 172 138 6
NAP 300 120 06/01/08 291 111 9
NAP 300 240 08/01/18 293 233 7
Treasury Flat 300 120 08/01/08 293 113 7
Treasury Flat 300 120 11/01/08 296 116 4
NAP 360 120 12/01/08 356 116 4
Treasury Flat 300 120 10/01/08 295 115 5
NAP 360 120 12/01/08 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
Treasury Flat 300 120 01/01/08 286 106 14
Treasury Flat 300 120 11/01/08 296 116 4
NAP 360 120 12/01/08 356 116 4
Treasury Flat 300 144 12/01/10 297 141 3
Treasury Flat 360 180 09/01/13 354 174 6
Treasury Flat 300 120 10/01/08 295 115 5
Treasury Flat 360 120 05/01/08 350 110 10
NAP 360 180 10/01/13 355 175 5
NAP 360 120 12/01/08 357 117 3
Treasury Flat 360 120 08/01/08 353 113 7
Treasury Flat 264 120 12/01/08 261 117 3
Treasury Flat 360 120 09/01/08 354 114 6
NAP 300 120 01/01/09 298 118 2
Treasury Flat 180 144 12/01/10 177 141 3
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 11/01/08 296 116 4
Treasury Flat 360 120 12/10/07 345 105 15
Treasury Flat 240 144 07/01/10 232 136 8
NAP 300 120 02/01/09 300 120 0
Treasury Flat 240 120 10/01/08 235 115 5
NAP 300 120 10/01/07 283 103 17
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 360 120 02/01/08 347 107 13
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 300 120 04/01/08 289 109 11
NAP 276 120 01/01/09 274 118 2
NAP 300 120 01/01/09 298 118 2
Treasury Flat 360 120 04/01/08 349 109 11
NAP 300 120 07/01/08 292 112 8
Treasury Flat 300 120 08/01/08 293 113 7
NAP 240 120 09/01/08 233 113 7
NAP 300 120 10/01/08 295 115 5
Treasury Flat 360 144 09/01/10 354 138 6
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 300 120 12/01/07 285 105 15
Treasury Flat 300 120 10/01/08 295 115 5
NAP 300 120 11/01/08 296 116 4
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 09/01/07 282 102 18
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 168 06/01/12 291 159 9
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 10/01/08 295 115 5
Treasury Flat 300 120 11/01/08 296 116 4
Treasury Flat 300 120 08/01/08 293 113 7
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 300 120 02/01/09 299 119 1
Treasury Flat 360 120 10/01/08 355 115 5
Treasury Flat 240 240 10/01/18 235 235 5
Treasury Flat 240 120 05/01/07 218 98 22
Treasury Flat 210 210 03/01/16 204 204 6
NAP 360 120 11/01/08 355 115 5
Treasury Flat 300 120 12/01/08 297 117 3
NAP 360 120 02/01/09 358 118 2
Treasury Flat 360 120 04/01/08 349 109 11
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 11/01/08 296 116 4
NAP 300 120 01/01/09 298 118 2
Treasury Flat 360 120 11/01/08 356 116 4
NAP 360 120 11/01/08 356 116 4
NAP 360 120 10/10/08 355 115 5
Treasury Flat 360 120 01/01/08 346 106 14
Treasury Flat 240 240 09/01/18 234 234 6
Treasury Flat 300 120 01/01/09 298 118 2
Treasury Flat 300 120 08/01/08 293 113 7
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 09/01/08 294 114 6
NAP 240 144 02/01/11 239 143 1
Treasury Flat 300 120 12/01/08 297 117 3
Treasury Flat 360 120 11/01/08 356 116 4
NAP 360 120 01/01/09 357 117 3
Treasury Flat 240 144 10/01/10 235 139 5
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 06/01/08 291 111 9
NAP 300 120 01/01/09 298 118 2
NAP 360 120 10/01/08 354 114 6
Treasury Flat 300 144 11/01/10 296 140 4
Treasury Flat 360 120 11/01/08 356 116 4
Treasury Flat 300 120 10/01/08 295 115 5
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 09/01/08 294 114 6
Treasury Flat 300 144 11/01/10 296 140 4
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 144 09/01/10 294 138 6
Treasury Flat 300 120 10/01/08 295 115 5
NAP 300 120 01/01/09 298 118 2
NAP 300 120 01/01/09 298 118 2
NAP 300 120 11/01/08 296 116 4
Treasury Flat 300 120 05/01/08 290 110 10
NAP 300 120 11/01/08 296 116 4
Treasury Flat 300 120 10/01/08 295 115 5
Treasury Flat 180 120 10/01/08 175 115 5
Treasury Flat 300 120 02/01/08 287 107 13
NAP 300 120 01/01/09 298 118 2
NAP 144 144 12/01/10 141 141 3
NAP 300 120 01/01/09 298 118 2
NAP 300 120 01/01/09 298 118 2
NAP 300 120 01/01/09 298 118 2
NAP 360 120 12/01/08 356 116 4
NAP 300 120 01/01/09 298 118 2
Treasury Flat 360 90 05/01/06 356 86 4
Treasury Flat 324 120 04/01/08 313 109 11
NAP 300 120 01/01/09 298 118 2
Treasury Flat 360 120 06/01/08 351 111 9
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 02/01/08 287 107 13
Treasury Flat 360 120 06/01/07 339 99 21
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 360 120 04/01/08 349 109 11
Treasury Flat 360 120 06/01/07 339 99 21
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 11/01/08 296 116 4
Treasury Flat 300 120 11/01/08 296 116 4
NAP 300 120 01/01/09 298 118 2
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
NAP 360 120 01/01/09 357 117 3
Treasury Flat 180 180 10/01/13 175 175 5
NAP 216 132 10/01/09 213 129 3
Treasury Flat 300 120 04/01/08 289 109 11
Treasury Flat 144 144 09/01/10 138 138 6
NAP 216 132 10/01/09 213 129 3
NAP 300 120 01/01/09 298 118 2
Treasury Flat 300 120 06/01/08 291 111 9
NAP 300 120 01/01/09 298 118 2
Treasury Flat 240 120 01/01/08 226 106 14
Treasury Flat 300 120 11/01/08 296 116 4
Treasury Flat 240 120 07/01/08 232 112 8
Treasury Flat 360 120 09/01/07 342 102 18
Treasury Flat 360 120 06/01/07 339 99 21
Treasury Flat 231 120 08/01/07 212 101 19
Treasury Flat 300 120 05/01/07 278 98 22
Treasury Flat 300 120 02/01/08 287 107 13
Treasury Flat 300 120 12/01/07 285 105 15
NAP 300 120 12/01/07 285 105 15
NAP 300 120 12/01/07 285 105 15
Treasury Flat 247 120 05/01/08 237 110 10
Treasury Flat 324 120 04/01/08 313 109 11
Treasury Flat 300 120 03/01/08 288 108 12
Treasury Flat 300 120 06/01/08 291 111 9
Treasury Flat 300 120 11/01/08 296 116 4
Treasury Flat 300 120 03/01/08 288 108 12
Treasury Flat 300 120 07/01/07 280 100 20
Treasury Flat 180 180 10/01/13 175 175 5
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 03/01/08 288 108 12
Treasury Flat 240 120 12/01/07 225 105 15
Treasury Flat 300 120 01/01/08 286 106 14
Treasury Flat 120 120 04/01/08 109 109 11
Treasury Flat 300 120 12/01/07 285 105 15
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 07/01/08 292 112 8
Treasury Flat 300 120 04/01/08 289 109 11
Treasury Flat 300 120 04/01/08 289 109 11
Treasury Flat 300 120 06/01/08 291 111 9
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
BALLOON,
FULLY FUTURE
AMORTIZING BALLOON/ARD BALLOON/ARD DUE ON SUBORDINATE
OR ARD BALANCE LTV RATIO DUE ON SALE ENCUMBRANCE FINANCING
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
HyperAm $60,033,375 50.0% Yes Yes No
Balloon $30,473,197 67.7% Yes - Lender's option with fee Yes Silent
HyperAm $18,778,996 58.7% Yes Yes No
Balloon $17,878,247 65.0% Yes - Lender's option with fee Prior Consent No
HyperAm $16,787,487 63.4% Yes Yes No
HyperAm $13,217,568 56.5% Yes Yes No
HyperAm $13,086,222 64.1% Yes Yes No
HyperAm $ 593,080 64.1% Yes Yes No
HyperAm $ 3,526,419 64.1% Yes Yes No
HyperAm $ 519,345 64.1% Yes Yes No
HyperAm $ 1,602,918 64.1% Yes Yes No
HyperAm $ 881,605 64.1% Yes Yes No
HyperAm $ 1,634,976 64.1% Yes Yes No
HyperAm $ 2,067,764 64.1% Yes Yes No
HyperAm $ 2,260,114 64.1% Yes Yes No
Balloon $12,973,937 65.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 8,094,829 42.6% Yes - Lender's option with fee Prior Consent Silent
No $ - 0.0% Yes - Lender's option with fee Prior Consent Yes
Balloon $10,335,717 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 434,919 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,763,014 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,890,931 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 793,087 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 588,420 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,865,347 51.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $11,664,423 68.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $10,956,755 64.5% Yes - Lender's option with fee Prior Consent No
Balloon $10,818,079 63.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 9,792,701 65.3% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 9,994,006 66.2% Yes Yes No
Balloon $ 9,064,209 57.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 8,931,508 66.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 8,666,965 59.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 8,378,425 58.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 7,597,314 62.3% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 6,949,144 63.5% Yes Yes No
HyperAm $ 6,957,507 57.0% Yes Yes No
HyperAm $ 7,076,469 54.4% Yes Yes No
Balloon $ 6,864,991 67.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 6,236,241 59.4% Yes - Lender's option with fee Yes Silent
Balloon $ 6,353,348 66.5% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 6,500,798 65.0% Yes Yes No
HyperAm $ - 0.0% Yes Yes No
Balloon $ 6,078,962 57.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 5,467,920 59.1% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 4,358,487 58.9% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 2,130,164 47.9% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 2,634,903 53.1% Yes - Lender's option with fee Prior Consent Prior Consent
HyperAm $ 5,907,768 55.7% Yes Yes No
HyperAm $ 5,397,040 64.3% Yes Yes No
Balloon $ 4,595,503 37.7% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 4,335,985 42.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 6,375,000 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 803,770 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,134,734 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 420,272 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 593,634 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 774,876 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 756,489 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 998,146 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 893,078 52.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,977,917 50.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,391,241 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 326,621 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 660,501 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 689,534 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 154,238 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,157,691 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 406,462 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 393,760 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 602,435 36.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 5,261,627 37.9% Yes - Lender's option with fee Prior Consent No
Balloon $ 3,812,236 48.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,728,630 53.1% Yes - Lender's option with fee Prior Consent No
Balloon $ 3,892,968 54.8% Yes - Lender's option with fee Prior Consent No
HyperAm $ 1,942,553 64.8% Yes Yes No
Balloon $ 1,039,484 38.3% Yes - Lender's option with fee Prior Consent No
No $ 700,654 8.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,236,729 51.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,857,422 64.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,676,656 60.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,516,391 60.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,773,864 65.9% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 4,920,602 64.7% Yes Yes No
Balloon $ 4,686,916 68.9% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 4,619,828 61.6% Yes Yes No
Balloon $ 4,475,796 68.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,245,753 42.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,922,637 50.6% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 1,214,752 50.6% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 2,707,885 50.6% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 3,948,566 64.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,233,764 66.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 4,282,406 61.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,743,539 62.9% Yes - Lender's option with fee Prior Consent No
Balloon $ 3,484,056 58.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,406,928 44.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,787,699 65.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,912,561 64.1% Yes - Lender's option with fee Prior Consent Yes
Balloon $ 3,845,976 67.0% Yes - Lender's option with fee Prior Consent Prior Consent
HyperAm $ 4,065,807 60.7% Yes Yes No
No $ - 0.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,779,116 65.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,242,662 47.9% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 3,681,319 62.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,674,159 60.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,262,321 58.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,183,279 47.9% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 1,053,115 47.9% Yes - Lender's option with fee Prior Consent Prior Consent
HyperAm $ 3,501,025 52.3% Yes Yes No
Balloon $ 3,013,721 58.5% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 3,053,284 64.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,956,655 57.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,526,698 47.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 3,006,115 59.2% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,405,362 51.2% Yes - Lender's option with fee Prior Consent No
HyperAm $ 2,938,159 52.3% Yes - Lender's option with fee Prior Consent No
HyperAm $ 3,224,568 63.2% Yes Yes No
Balloon $ 3,088,518 66.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 3,175,538 64.8% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 3,041,587 63.4% Yes Yes No
HyperAm $ 1,013,862 63.4% Yes Yes No
HyperAm $ 2,027,725 63.4% Yes Yes No
Balloon $ 2,997,754 65.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,378,918 41.9% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,863,248 62.9% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,730,839 56.6% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,707,740 60.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,972,042 70.8% Yes Yes No
Balloon $ 2,846,274 64.7% Yes Yes No
Balloon $ 2,864,301 65.1% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,678,827 57.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,649,664 49.1% Yes - Lender's option with fee Prior Consent No
HyperAm $ 2,829,999 62.2% Yes Yes No
HyperAm $ 1,243,956 62.2% Yes Yes No
HyperAm $ 590,879 62.2% Yes Yes No
HyperAm $ 995,164 62.2% Yes Yes No
Balloon $ 1,578,988 65.8% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,628,255 61.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,359,001 57.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,703,582 72.1% Yes - Lender's option with fee Yes Silent
Balloon $ 881,948 15.2% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 2,476,977 61.9% Yes Yes No
Balloon $ 1,092,843 16.8% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,176,859 53.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,168,120 60.2% Yes - Lender's option with fee Prior Consent No
HyperAm $ 2,413,824 60.4% Yes Yes No
Balloon $ 2,086,677 56.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 2,289,821 68.4% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 2,309,843 60.8% Yes Yes No
HyperAm $ 1,154,922 60.8% Yes Yes No
HyperAm $ 1,154,922 60.8% Yes Yes No
Balloon $ 2,196,789 66.6% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 2,044,468 55.3% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 2,339,267 48.7% Yes Yes No
Balloon $ 1,809,703 47.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,851,903 57.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,955,825 60.9% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 2,219,966 65.3% Yes Yes No
Balloon $ 1,883,550 60.1% Yes - Lender's option with fee Prior Consent No
Balloon $ 2,476,977 63.9% Yes Yes No
Balloon $ 2,016,591 65.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,717,371 49.1% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 1,992,833 64.3% Yes Yes No
Balloon $ 1,812,493 54.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 632,294 19.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,774,398 64.5% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,725,463 59.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,646,617 58.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,903,354 68.0% Yes - Lender's option fee silent Silent Silent
Balloon $ 1,247,777 40.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,724,888 53.9% Yes Yes No
Balloon $ 1,342,429 46.5% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 1,693,909 51.3% Yes Yes No
Balloon $ 1,619,226 60.0% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,760,661 66.4% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,603,163 45.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,565,241 59.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,483,960 57.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,588,476 51.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,727,905 61.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,572,985 57.2% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,554,491 53.6% Yes - Lender's option with fee Prior Consent Yes
HyperAm $ 1,318,177 50.7% Yes Yes No
Balloon $ 1,516,265 46.4% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,550,964 58.3% Yes - Lender's option with fee Yes Silent
Balloon $ 1,504,205 60.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,571,433 60.4% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 1,456,756 49.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,480,139 60.4% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,485,836 59.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,548,212 67.3% Yes - Lender's option with no fee Prior Consent Silent
Balloon $ 1,331,028 55.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,436,828 45.6% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,239,484 51.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,422,297 54.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,379,932 44.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,350,834 45.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,361,121 60.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,362,387 63.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,358,805 55.5% Yes - Lender's option with fee Yes Silent
Balloon $ 1,440,470 62.6% Yes - Lender's option with fee Prior Consent Silent
No $ - 0.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,241,591 44.7% Yes - Lender's option fee silent Prior Consent No
No $ - 0.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,489,819 59.6% Yes Yes No
Balloon $ 1,281,200 62.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,448,188 59.5% Yes Yes No
Balloon $ 1,384,094 64.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,271,596 58.6% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,207,404 60.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,252,860 59.1% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,272,279 61.3% Yes - Lender's option with fee Prior Consent Silent
HyperAm $ 1,355,269 67.8% Yes Yes No
Balloon $ 1,316,945 65.9% Yes Yes No
Balloon $ 1,304,494 65.7% Yes - Lender's option with fee Prior Consent Silent
No $ - 0.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,144,431 47.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,168,738 47.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,161,942 55.6% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,131,196 51.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 844,765 34.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,149,164 60.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,228,958 64.7% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 1,243,531 66.9% Yes Yes No
Balloon $ 795,150 41.0% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,111,934 54.5% Yes - Lender's option with fee Yes Silent
Balloon $ 1,072,039 55.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,083,422 54.4% Yes - Lender's option with fee Prior Consent No
HyperAm $ 1,201,650 71.7% Yes Yes No
Balloon $ 953,529 57.8% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,096,786 57.7% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 992,783 40.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,037,805 62.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 990,786 61.9% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 880,163 40.0% Yes - Lender's option with fee Prior Consent No
Balloon $ 995,937 49.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 905,904 50.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 965,364 49.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,006,036 54.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 1,000,332 59.2% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 983,436 57.9% Yes - Lender's option with fee Prior Consent No
Balloon $ 1,022,612 60.7% Yes - Lender's option with fee Silent No
Balloon $ 961,972 60.1% Yes - Lender's option with fee Prior Consent No
Balloon $ 935,306 52.0% Yes - Lender's option with fee Prior Consent Yes
Balloon $ 530,048 35.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 994,280 55.2% No Prior Consent No
Balloon $ 943,311 59.0% Yes - Lender's option with fee Prior Consent Silent
No $ 14,169 0.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 932,720 61.4% Yes - Lender's option with fee Prior Consent No
Balloon $ 905,839 63.4% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 904,209 56.5% Yes - Lender's option with fee Prior Consent No
HyperAm $ 998,687 52.6% Yes Yes No
Balloon $ 896,063 56.0% Yes - Lender's option with fee Prior Consent No
Balloon $ 991,313 58.7% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 945,651 68.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 892,805 54.9% Yes - Lender's option with fee Prior Consent No
Balloon $ 952,203 60.3% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 873,122 56.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 883,524 54.2% Yes - Lender's option with fee Prior Consent No
Balloon $ 918,161 61.2% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 953,936 65.8% Yes - Lender's option with fee Prior Consent No
Balloon $ 847,764 60.6% Yes - Lender's option with fee Prior Consent No
Balloon $ 925,348 69.1% Yes - Lender's option fee silent Silent Silent
Balloon $ 923,848 73.3% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 808,385 59.9% Yes - Lender's option with fee Prior Consent Yes
Balloon $ 813,238 51.5% Yes - Lender's option with fee Prior Consent No
Balloon $ 800,085 49.4% Yes - Lender's option with fee Prior Consent No
Balloon $ 778,507 58.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 772,986 36.8% Yes - Lender's option with fee Silent Silent
Balloon $ 732,233 61.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 761,654 56.0% Yes - Lender's option with fee Prior Consent No
HyperAm $ 819,905 49.0% Yes Yes No
HyperAm $ 342,647 49.0% Yes Yes No
HyperAm $ 477,258 49.0% Yes Yes No
No $ 17,675 0.6% Yes - Lender's option with fee Prior Consent No
Balloon $ 521,268 41.7% Yes Yes No
Balloon $ 665,647 61.1% Yes - Lender's option with fee Silent Silent
No $ - 0.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 464,964 42.3% Yes Yes No
Balloon $ 614,211 44.8% Yes - Lender's option with fee Prior Consent No
Balloon $ 598,671 55.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 590,588 54.7% Yes - Lender's option with fee Prior Consent No
Balloon $ 513,848 38.8% Yes - Lender's option fee silent Silent Silent
Balloon $ 555,871 61.8% Yes - Lender's option with fee Prior Consent Prior Consent
Balloon $ 460,291 51.1% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 552,852 67.0% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 541,662 57.6% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 421,781 43.3% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 505,100 63.5% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 490,843 62.9% Yes - Lender's option with fee Yes No
Balloon $ 487,559 72.2% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 216,693 72.2% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 270,866 72.2% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 412,870 55.1% Yes - Lender's option fee silent Silent Silent
Balloon $ 479,678 68.5% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 452,136 63.2% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 442,043 61.8% Yes - Lender's option with fee Silent Silent
Balloon $ 433,923 61.1% Yes - Lender's option fee silent Silent Silent
Balloon $ 421,923 35.2% Yes - Lender's option fee silent Prior Consent No
Balloon $ 423,656 68.7% Yes - Lender's option fee silent Prior Consent Silent
No $ - 0.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 371,717 62.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 369,929 77.9% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 321,114 22.9% Yes - Lender's option fee silent Prior Consent No
Balloon $ 337,008 54.4% Yes - Lender's option fee silent Prior Consent Silent
No $ 4,976 0.8% Yes - Lender's option fee silent Silent No
Balloon $ 316,632 66.0% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 295,637 23.8% Yes - Lender's option fee silent Prior Consent No
Balloon $ 269,310 62.6% Yes - Lender's option fee silent Prior Consent Silent
Balloon $ 247,811 62.0% Yes - Lender's option with fee Silent No
Balloon $ 251,778 53.0% Yes - Lender's option with fee Prior Consent Silent
Balloon $ 217,063 45.7% Yes - Lender's option fee silent Silent No
Balloon $ 217,281 59.7% Yes - Lender's option with fee Prior Consent Silent
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------
APPRAISAL CURRENT
APPRAISAL VALUE "AS LTV
VALUE OF" DATE RATIO YEAR BUILT YEAR RENOVATED OWNERSHIP INTEREST
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
$120,000,000 09/05/98 56.3% 1975 1997 Leasehold
$ 45,000,000 03/24/98 77.2% 1990 NAP Fee Simple
$ 32,000,000 01/01/99 70.6% 1985 Fee Simple
$ 27,500,000 08/28/98 74.3% 1980 NAP Fee Simple
$ 26,500,000 02/03/98 71.6% 1986 Fee Simple
$ 23,400,000 04/10/98 63.5% 1960 1998 Fee Simple
$ 20,410,000 72.6% Various Various Various
$ 925,000 01/06/99 72.6% 1964 1993 Fee Simple
$ 5,500,000 01/06/99 72.6% 1970 1992 Fee Simple
$ 810,000 01/06/99 72.6% 1964 Fee Simple
$ 2,500,000 01/06/99 72.6% 1968 Fee Simple
$ 1,375,000 01/06/99 72.6% 1974 Fee Simple
$ 2,550,000 01/06/99 72.6% 1977 1994 Fee Simple
$ 3,225,000 01/06/99 72.6% 1973 1992 Fee Simple
$ 3,525,000 01/06/99 72.6% 1977 Fee Simple
$ 19,750,000 04/16/98 73.4% 1997 NAP Leasehold
$ 19,000,000 08/07/98 74.2% 1986 NAP Fee Simple
$ 18,550,000 09/01/97 73.1% 1997 NAP Fee Simple
$ 20,200,000 67.1% Various Various Various
$ 850,000 09/02/97 67.1% 1984 1996 Fee Simple
$ 5,400,000 09/17/98 67.1% 1980 NAP Fee Simple
$ 5,650,000 09/17/97 67.1% 1975 NAP Fee Simple
$ 1,550,000 09/05/97 67.1% 1987 NAP Fee Simple
$ 1,150,000 09/16/97 67.1% 1985 NAP Fee Simple
$ 5,600,000 10/01/97 67.1% 1986 1996 Fee Simple
$ 17,000,000 04/15/98 74.5% 1996 NAP Fee Simple
$ 17,000,000 07/01/98 73.8% 1998 NAP Fee Simple
$ 17,000,000 03/27/98 73.0% 1977/1981 NAP Fee Simple
$ 15,000,000 03/09/98 79.6% 1986, 1997 NAP Fee Simple
$ 15,100,000 09/02/98 75.0% 1997/1998 NAP Fee Simple
$ 15,700,000 08/27/98 67.9% 1988 NAP Fee Simple
$ 13,450,000 04/07/98 78.4% 1984 NAP Fee Simple
$ 14,500,000 08/05/98 71.6% 1978 NAP Fee Simple
$ 14,350,000 10/26/98 69.5% 1985 NAP Fee Simple
$ 12,200,000 08/04/98 72.7% 1965 1987 Fee Simple
$ 10,950,000 07/24/98 79.4% 1993,1994,1996,1998 NAP Fee Simple
$ 12,200,000 06/17/98 69.2% 1986 1994 Fee Simple
$ 13,000,000 06/23/98 62.8% 1909 1998 Fee Simple
$ 10,150,000 12/22/98 78.8% 1979 1995 Fee Simple
$ 10,500,000 07/09/98 72.0% 1989 NAP Fee Simple
$ 9,550,000 09/08/98 78.7% 1973 1998 Fee Simple
$ 10,000,000 05/22/98 74.6% 1997 Fee Simple
$ 10,605,000 06/30/97 67.0% 1998 Leasehold
$ 10,500,000 10/29/97 66.3% 1974 AND 1988 NAP Leasehold
$ 9,250,000 03/18/98 73.7% 1980 NAP Fee Simple
$ 7,400,000 03/12/98 73.4% 1979-1980 NAP Fee Simple
$ 4,450,000 03/18/98 59.7% 1985 NAP Fee Simple
$ 4,960,000 03/18/98 66.2% 1985 NAP Fee Simple
$ 10,600,000 11/30/98 64.5% 1968 1997 Fee Simple
$ 8,400,000 11/25/98 79.1% 1980 1991 Fee Simple
$ 12,200,000 07/01/98 52.9% 1985 NAP Fee Simple
$ 10,150,000 07/24/98 63.4% 1904 1992 - 1993 Fee Simple
$ 12,135,000 52.5% Various Various Various
$ 1,530,000 11/12/98 52.5% 1977, 1981 NAP Fee Simple
$ 2,160,000 11/01/98 52.5% 1977 NAP Fee Simple
$ 800,000 11/01/98 52.5% 1990 NAP Fee Simple
$ 1,130,000 12/11/98 52.5% 1997 NAP Fee Simple
$ 1,475,000 01/04/99 52.5% 1997 NAP Fee Simple
$ 1,440,000 01/05/99 52.5% 1998 NAP Fee Simple
$ 1,900,000 12/16/98 52.5% 1979 NAP Fee Simple
$ 1,700,000 12/30/98 52.5% 1995 NAP Fee Simple
$ 9,800,000 10/23/98 63.2% 1987 - 1991 NAP Fee Simple
$ 12,100,000 51.2% Various Various Various
$ 900,000 11/30/98 51.2% 1976 NAP Fee Simple
$ 1,820,000 12/02/98 51.2% 1997 NAP Fee Simple
$ 1,900,000 11/20/98 51.2% 1994 NAP Fee Simple
$ 425,000 12/04/98 51.2% 1995 NAP Fee Simple
$ 3,190,000 11/30/98 51.2% 1995 NAP Both Fee Simple and Leasehold
$ 1,120,000 11/30/98 51.2% 1996 NAP Fee Simple
$ 1,085,000 12/04/98 51.2% 1996 NAP Fee Simple
$ 1,660,000 11/24/98 51.2% 1996 NAP Fee Simple
$ 13,900,000 04/07/98 43.0% 1875 1983 Fee Simple
$ 7,800,000 09/11/98 74.4% 1988 NAP Fee Simple
$ 8,901,000 12/12/97 64.8% 1980, 1985, 1991 NAP Fee Simple
$ 7,100,000 12/01/97 66.9% 1995 Fee Simple
$ 3,000,000 08/24/98 71.5% 1969 Fee Simple
$ 2,714,000 12/15/97 46.7% 1955 & 1976 NAP Fee Simple
$ 8,300,000 03/17/98 70.9% 1965 1986 Fee Simple
$ 8,200,000 09/05/98 69.3% 1987 NAP Leasehold
$ 7,490,000 10/13/98 75.8% 1985 & 1987 NAP Fee Simple
$ 7,750,000 11/02/98 72.7% 1998 NAP Fee Simple
$ 7,500,000 11/10/98 74.6% 1988 1998 Fee Simple
$ 7,250,000 06/25/98 76.4% 1968 1997, 1998 Leasehold
$ 7,600,000 12/02/97 73.1% 1964 1997 Fee Simple
$ 6,800,000 08/06/98 79.0% 1979 1997 Fee Simple
$ 7,500,000 02/10/98 69.5% 1968,1974,1981 1997,1980,1995 Fee Simple
$ 6,575,000 06/16/98 78.6% 1983 1997-1998 Fee Simple
$ 7,600,000 10/14/98 67.4% 1960, 1990 1975 Fee Simple
$ 7,750,000 63.1% Various Various Various
$ 2,400,000 03/27/98 63.1% 1988 NAP Fee Simple
$ 5,350,000 03/09/98 63.1% 1984 NAP Fee Simple
$ 6,150,000 09/15/98 78.6% 1988 NAP Fee Simple
$ 6,400,000 11/12/97 74.2% 1929 1995 Fee Simple
$ 6,940,000 08/03/98 70.5% 1989 NAP Fee Simple
$ 5,950,000 08/01/98 78.3% 1998 NAP Fee Simple
$ 5,950,000 10/01/98 77.9% 1997 & 1998 NAP Fee Simple
$ 7,750,000 12/07/98 59.7% 1986 1996 Fee Simple
$ 5,800,000 07/23/98 78.9% 1988 NAP Fee Simple
$ 6,100,000 04/14/98 74.8% 1998 NAP Fee Simple
$ 5,740,000 09/24/98 78.1% 1998 NAP Fee Simple
$ 6,700,000 08/18/98 67.0% 1986 Fee Simple
$ 6,865,000 06/18/98 64.8% 1977 1991 Fee Simple
$ 5,775,000 07/24/98 76.9% 1972 NAP Fee Simple
$ 6,775,000 08/01/97 64.4% 1972 1996-97 Fee Simple
$ 5,850,000 11/25/97 74.1% 1964-1966 ONGOING Fee Simple
$ 6,050,000 09/02/98 70.8% 1973 NAP Fee Simple
$ 5,600,000 09/11/98 71.2% 1985 NAP Fee Simple
$ 6,650,000 59.7% Various Various Various
$ 2,200,000 03/18/98 59.7% 1981 NAP Fee Simple
$ 6,700,000 06/08/98 59.4% 1998 Fee Simple
$ 5,150,000 08/03/98 74.3% 1968/1973&1977 1994 Fee Simple
$ 4,765,000 11/10/98 79.6% 1998 NAP Fee Simple
$ 5,130,000 07/10/98 73.6% 1978 1996 & 1997 Both Fee Simple and Leasehold
$ 5,300,000 06/08/98 70.1% 1989 - 1994 NAP Fee Simple
$ 5,075,000 12/01/97 73.3% 1987 NAP Fee Simple
$ 4,700,000 02/03/98 77.5% 1970 1997 Fee Simple
$ 5,620,000 09/09/98 64.6% 1973 - 1976 ON-GOING RENOVATIONS Fee Simple
$ 5,100,000 08/25/98 70.5% 1948 1988 Fee Simple
$ 4,640,000 07/24/98 77.2% 1980 1997 Fee Simple
$ 4,900,000 08/13/98 70.3% 1986 NAP Fee Simple
$ 4,800,000 71.8% Various Various Various
$ 1,600,000 08/13/98 71.8% 1950,1900 1992-97 Fee Simple
$ 3,200,000 08/18/98 71.8% 1900 1997 Fee Simple
$ 4,575,000 11/01/98 74.4% 1997 NAP Fee Simple
$ 5,680,000 10/01/98 59.6% 1988-1989 ON-GOING Fee Simple
$ 4,550,000 11/24/97 74.1% 1964-1985 NAP Fee Simple
$ 4,825,000 12/05/97 69.5% 1930 1970, 1980 Fee Simple
$ 4,480,000 12/08/98 74.0% 1985 NAP Fee Simple
$ 4,200,000 09/10/98 78.4% 1973 1998 Fee Simple
$ 4,400,000 05/05/98 74.6% 1987 Leasehold
$ 4,400,000 04/17/98 74.3% 1996/1998 NAP Fee Simple
$ 4,670,000 06/11/98 69.7% 1972 NAP Fee Simple
$ 5,400,000 12/12/97 59.9% 1981 1997 Fee Simple
$ 4,550,000 70.4% Various Various Various
$ 2,000,000 08/13/98 70.4% 1899 1992 Fee Simple
$ 950,000 08/13/98 70.4% 1900 1992 Fee Simple
$ 1,600,000 08/12/98 70.4% 1900 1990 Fee Simple
$ 2,400,000 05/04/98 74.6% 1956 & 1967 1993 Fee Simple
$ 4,300,000 06/26/98 70.6% 1987 & 1996 NAP Fee Simple
$ 4,140,000 12/08/98 72.3% 1985 NAP Fee Simple
$ 3,750,000 09/16/98 79.7% 1984 NAP Fee Simple
$ 5,800,000 04/27/98 50.7% 1994 NAP Fee Simple
$ 4,000,000 04/22/98 74.3% 1996 Fee Simple
$ 6,500,000 06/04/98 45.0% 1990 1996 Fee Simple
$ 4,100,000 04/02/98 66.5% 1984 NAP Fee Simple
$ 3,600,000 06/24/98 74.6% 1997 NAP Fee Simple
$ 4,000,000 09/18/98 67.4% 1969 1989 Fee Simple
$ 3,700,000 07/08/98 72.1% 1973, 1975 NAP Fee Simple
$ 3,350,000 10/29/98 78.9% 1969 1996-98 Fee Simple
$ 3,800,000 68.8% Various Various Various
$ 1,900,000 08/13/98 68.8% 1899 1993 Fee Simple
$ 1,900,000 08/13/98 68.8% 1900 1984 Fee Simple
$ 3,300,000 02/25/97 78.9% 1964/1973 NAP Fee Simple
$ 3,700,000 07/22/98 69.9% 1980 NAP Fee Simple
$ 4,800,000 06/25/98 54.1% 1925 1998 Fee Simple
$ 3,800,000 11/01/98 65.6% 1973 NAP Fee Simple
$ 3,250,000 07/07/98 76.5% 1885 1997-1998 Fee Simple
$ 3,213,000 08/21/98 77.2% 1982 1997 Fee Simple
$ 3,400,000 12/17/97 73.1% 1987 Fee Simple
$ 3,135,000 08/01/98 76.9% 1998 NAP Fee Simple
$ 3,350,000 08/20/98 71.5% 1971 Fee Simple
$ 3,100,000 06/09/98 75.4% 1969 1988 Fee Simple
$ 3,500,000 10/15/98 65.4% 1982 1991 Fee Simple
$ 3,100,000 07/07/98 73.4% 1998 Fee Simple
$ 3,310,000 12/08/98 67.1% 1986 NAP Fee Simple
$ 3,200,000 10/19/98 68.0% 1985 NAP Fee Simple
$ 2,750,000 01/06/98 79.2% 1968 THRU 1978 NAP Fee Simple
$ 2,900,000 03/30/98 74.3% 1983 1998 Fee Simple
$ 2,800,000 08/19/98 76.4% 1963 NAP Fee Simple
$ 2,800,000 11/01/98 74.5% 1963/1979/1984 1991 Fee Simple
$ 3,100,000 05/08/98 66.8% 1997 NAP Fee Simple
$ 3,200,000 11/17/98 64.0% 1975 Fee Simple
$ 2,885,000 08/24/98 70.7% 1973 NAP Fee Simple
$ 3,300,000 06/01/97 61.3% 1860 1996 Fee Simple
$ 2,700,000 04/24/98 73.4% 1987 NAP Fee Simple
$ 2,650,000 11/15/97 74.8% 1997 NAP Fee Simple
$ 3,500,000 11/19/98 56.5% 1980 & 1985 NAP Fee Simple
$ 2,630,000 01/06/98 74.0% 1988 NAP Fee Simple
$ 2,600,000 12/03/98 74.8% 1971-1974 1990 Fee Simple
$ 3,115,000 12/23/98 62.5% 1985 NAP Fee Simple
$ 2,800,000 10/16/97 69.1% 1997 NAP Fee Simple
$ 2,750,000 05/04/98 70.3% 1973-74 NAP Fee Simple
$ 2,900,000 06/16/98 66.7% 1995/1996 NAP Fee Simple
$ 2,600,000 04/07/98 73.4% 1997 Fee Simple
$ 3,265,000 03/30/98 57.8% 1958/1970 NAP Fee Simple
$ 2,660,000 06/12/98 71.1% 1967 NAP Fee Simple
$ 2,500,000 10/23/98 74.8% 1993, 1995 NAP Both Fee Simple and Leasehold
$ 2,600,000 08/28/97 71.1% 1985 NAP Fee Simple
$ 2,950,000 09/01/98 62.3% 1981 1998 Fee Simple
$ 2,450,000 07/29/98 74.7% 1980 1998 Fee Simple
$ 2,480,000 12/08/98 73.4% 1983 NAP Fee Simple
$ 2,300,000 07/28/97 78.7% 1973-1986 NAP Fee Simple
$ 2,380,000 09/21/98 69.6% 1967 & 1988 Fee Simple
$ 3,150,000 05/14/98 56.6% 1986 NAP Fee Simple
$ 2,400,000 09/17/97 74.3% 1969 1991 Fee Simple
$ 2,600,000 12/08/98 67.0% 1985 NAP Fee Simple
$ 3,100,000 06/30/98 56.1% 1986 NAP Fee Simple
$ 3,000,000 10/02/98 58.0% 1983 NAP Fee Simple
$ 2,260,000 06/20/98 75.9% 1984 1990 Fee Simple
$ 2,150,000 09/16/98 78.9% 1978 NAP Fee Simple
$ 2,450,000 11/02/98 69.3% 1997 AND 1998 NAP Fee Simple
$ 2,300,000 08/25/98 73.6% 1982 NAP Fee Simple
$ 3,100,000 08/01/98 54.3% 1989 NAP Fee Simple
$ 2,775,000 02/07/97 60.1% 1980 NAP Fee Simple
$ 2,140,000 06/23/98 77.1% 1985 NAP Fee Simple
$ 2,500,000 07/24/98 66.2% 1991 Fee Simple
$ 2,050,000 09/16/98 79.7% 1981 1997-1998 Fee Simple
$ 2,435,000 11/05/98 65.6% 1989 Fee Simple
$ 2,135,000 03/04/98 74.3% 1997 NAP Fee Simple
$ 2,170,000 12/09/98 71.8% 1987 NAP Fee Simple
$ 2,000,000 10/08/98 77.1% 1954/1968/1985/1993 NAP Fee Simple
$ 2,120,000 12/08/98 72.4% 1986 1998 Fee Simple
$ 2,075,000 09/16/98 72.0% 1997 NAP Fee Simple
$ 2,000,000 08/25/98 74.8% 1986 Fee Simple
$ 2,000,000 08/27/98 74.7% 1984-87 Fee Simple
$ 1,985,000 10/08/97 74.8% A-1993/D-1997 NAP Fee Simple
$ 2,000,000 06/04/98 73.0% 1966 1968, 72, 74, 77, 96 Fee Simple
$ 2,400,000 10/29/98 60.6% 1986/1987/1988 NAP Fee Simple
$ 2,450,000 04/08/98 58.7% 1966 1993 Fee Simple
$ 2,090,000 01/05/98 68.6% 1965 & 1973 NAP Fee Simple
$ 2,200,000 06/14/98 65.0% 1982 NAP Fee Simple
$ 2,450,000 11/15/98 58.1% 1983 1997 Fee Simple
$ 1,900,000 10/06/98 74.5% 1968, 1973 1983 Fee Simple
$ 1,900,000 02/18/98 73.5% 1998 NAP Fee Simple
$ 1,860,000 09/25/98 75.2% 1963 Fee Simple
$ 1,940,000 08/20/98 71.5% 1977 NAP Fee Simple
$ 2,040,000 12/08/98 66.8% 1986 NAP Fee Simple
$ 1,925,000 01/07/98 69.2% 1980, 1986 1995-1997 Fee Simple
$ 1,990,000 12/14/98 66.7% 1982 NAP Fee Simple
$ 1,675,000 05/05/98 79.2% 1966 Fee Simple
$ 1,650,000 08/15/98 79.6% 1955 & 1988 NAP Fee Simple
$ 1,900,000 09/15/98 68.2% 1979 NAP Fee Simple
$ 2,450,000 09/08/98 52.1% 1989 NAP Fee Simple
$ 1,650,000 12/14/98 77.0% 1982 NAP Fee Simple
$ 1,600,000 07/24/98 78.5% 1965 1990 Fee Simple
$ 2,200,000 10/05/98 56.5% 1986 NAP Fee Simple
$ 2,030,000 05/05/98 60.9% 1985 NAP Fee Simple
$ 1,800,000 04/20/98 68.7% 1992 NAP Fee Simple
$ 1,950,000 07/16/98 63.2% 1983 1996 Fee Simple
$ 1,860,000 12/14/98 66.2% 1983 NAP Fee Simple
$ 1,690,000 12/09/98 72.5% 1985 NAP Fee Simple
$ 1,700,000 07/09/98 71.4% 1984 1997 Fee Simple
$ 1,685,000 07/15/97 72.0% 1979, 1933, 1886 Fee Simple
$ 1,600,000 05/04/98 74.6% 1961 1997 Fee Simple
$ 1,800,000 09/01/98 66.2% 1975 1992 Fee Simple
$ 1,510,000 08/07/98 78.1% 1970 NAP Fee Simple
$ 1,800,000 10/08/97 65.0% 1987 NAP Fee Simple
$ 1,600,000 12/14/98 72.2% 1984 NAP Fee Simple
$ 2,100,000 07/29/98 54.0% 1985 NAP Fee Simple
$ 1,520,000 12/21/98 75.1% 1984 NAP Fee Simple
$ 1,430,000 12/10/98 77.6% 1985 NAP Fee Simple
$ 1,600,000 12/07/98 69.2% 1986 NAP Fee Simple
$ 1,900,000 06/25/98 58.3% 1925 1998 Fee Simple
$ 1,600,000 12/08/98 68.6% 1986 NAP Fee Simple
$ 1,690,000 09/15/98 64.9% 1985 NAP Fee Simple
$ 1,380,000 12/02/97 79.3% 1967 NAP Fee Simple
$ 1,625,000 12/08/98 67.3% 1983 NAP Fee Simple
$ 1,580,000 04/27/98 69.1% 1995 NAP Fee Simple
$ 1,560,000 05/14/98 69.8% 1997 NAP Fee Simple
$ 1,630,000 12/22/97 66.8% 1980 1996 Fee Simple
$ 1,500,000 10/09/97 72.4% 1969 1997 Fee Simple
$ 1,450,000 04/07/97 73.1% 1965 ONGOING Fee Simple
$ 1,400,000 04/06/98 74.3% 1996 NAP Fee Simple
$ 1,340,000 02/25/98 76.4% 1985 NAP Fee Simple
$ 1,260,000 05/01/97 79.2% 1968 NAP Fee Simple
$ 1,350,000 04/01/98 73.4% 1984 1994 Fee Simple
$ 1,580,000 12/22/97 62.7% 1987 NAP Fee Simple
$ 1,620,000 01/05/98 61.1% 1972 NAP Fee Simple
$ 1,340,000 12/30/97 71.6% 1972 NAP Fee Simple
$ 2,100,000 09/01/98 45.0% 1974, 1995 NAP Fee Simple
$ 1,200,000 10/06/98 77.9% 1992 NAP Fee Simple
$ 1,360,000 12/09/98 68.6% 1985 NAP Fee Simple
$ 1,675,000 55.4% Various Various Various
$ 700,000 08/12/98 55.4% 1960 1991 Fee Simple
$ 975,000 08/12/98 55.4% 1960 1984 Fee Simple
$ 3,100,000 01/30/98 28.6% 1986 NAP Fee Simple
$ 1,250,000 07/24/98 68.5% 1960 Fee Simple
$ 1,090,000 12/31/97 72.6% 1902 1987, 1990 Fee Simple
$ 10,500,000 07/09/98 79.8% 1989 NAP Fee Simple
$ 1,100,000 07/23/98 69.4% 1960 Fee Simple
$ 1,370,000 12/09/98 54.9% 1985 NAP Fee Simple
$ 1,075,000 01/07/98 69.2% 1993-1995 NAP Fee Simple
$ 1,080,000 12/09/98 67.0% 1984 NAP Fee Simple
$ 1,325,000 08/29/97 52.8% 1987 NAP Fee Simple
$ 900,000 10/01/98 74.7% 1983 NAP Fee Simple
$ 900,000 03/27/98 73.9% 1996 NAP Fee Simple
$ 825,000 05/19/97 73.2% 1974 NAP Fee Simple
$ 940,000 05/01/97 62.3% 1968 NAP Fee Simple
$ 975,000 08/09/97 59.6% 1952 1996 Fee Simple
$ 795,000 02/03/97 72.9% 1967 1996 Fee Simple
$ 780,000 10/08/97 74.1% 1988 NAP Fee Simple
$ 675,000 84.8% Various Various Various
$ 300,000 05/08/97 84.8% 1930 NAP Fee Simple
$ 375,000 05/08/97 84.8% 1900 NAP Fee Simple
$ 750,000 01/26/98 73.9% 1970 - 1993 NAP Fee Simple
$ 700,000 12/02/97 79.3% 1963 NAP Fee Simple
$ 715,000 06/18/97 75.3% 1960 NAP Fee Simple
$ 715,000 04/30/98 74.3% 1863 1966 Fee Simple
$ 710,000 08/31/98 74.7% 1962 1997 Fee Simple
$ 1,200,000 11/25/97 41.2% 1969 1984, '87, '94, '97 Fee Simple
$ 617,000 05/01/97 79.7% 1986 NAP Fee Simple
$ 720,000 07/10/98 62.9% 1964 NAP Fee Simple
$ 600,000 05/06/98 74.4% 1972 1997 Fee Simple
$ 475,000 11/15/97 92.7% 1950 NAP Fee Simple
$ 1,400,000 07/24/97 31.4% 1957 1977 Fee Simple
$ 620,000 10/22/97 64.4% 1969 1985 Fee Simple
$ 640,000 03/04/98 58.7% 1965 & 1972 NAP Fee Simple
$ 480,000 09/26/97 78.0% 1957 NAP Fee Simple
$ 1,240,000 04/24/98 28.6% 1973 NAP Fee Simple
$ 430,000 04/01/98 75.0% 1980 Fee Simple
$ 400,000 05/06/98 74.4% 1964 1975 / 1977 Fee Simple
$ 475,000 01/15/98 62.5% 1932 1991 Fee Simple
$ 475,000 01/22/98 54.2% 1910 1989 Fee Simple
$ 364,000 04/06/98 70.2% 1910 1988, 1990 Fee Simple
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------
NET LARGEST TENANT PERCENTAGE ORIGINAL
RENTABLE LARGEST SF AS A % OF OCCUPANCY OCCUPANCY LTV
SF/UNITS LARGEST TENANT NAME TENANT SF TOTAL % AS OF DATE RATIO
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
656,255 Amer. Soc. of Mechanical Eng. 88,000 13.4% 95.9% 07/31/98 56.3%
373,290 J. Byrons, Inc dba/Uptons 52,013 13.9% 96.4% 12/07/98 77.8%
254 NAP - 0.0% 70.6% 08/31/98 70.6%
253,298 Bank of America 47,570 18.8% 91.9% 10/31/98 74.6%
207,038 Preti Flaherety 38,124 18.4% 99.8% 09/30/98 72.1%
308 NAP - 0.0% 75.1% 10/31/98 63.9%
497,420 Various 73.2%
21,935 Boston Coach 21,935 100.0% 100.0% 73.2%
136,600 Echlin Manufacturing 136,600 100.0% 100.0% 73.2%
17,265 21st Century Cable 17,265 100.0% 100.0% 73.2%
66,254 Spraying Systems Company 66,254 100.0% 100.0% 73.2%
25,200 Data Instruments 9,450 37.5% 100.0% 73.2%
60,290 Semblex Corporation 60,290 100.0% 100.0% 73.2%
79,532 Dynamic Manufacturing 42,907 53.9% 100.0% 73.2%
90,344 Dynamic Manufacturing 64,299 71.2% 100.0% 73.2%
80,371 SFH - Renal 15,618 19.4% 92.7% 12/22/98 73.4%
271,276 Wal-Mart 104,442 38.5% 96.8% 10/07/98 74.7%
160,836 Haggen's, Inc. 60,075 37.4% 97.0% 09/30/98 75.5%
477,131 Various 67.8%
22,112 Roy R. Smith, DDS 3,011 13.6% 49.0% 10/01/98 67.8%
74,906 Oakwood Acceptance 15,974 21.3% 96.0% 10/01/97 67.8%
246,650 Quorum 246,650 100.0% 100.0% 06/30/98 67.8%
21,509 Aetna Professional 6,300 29.3% 77.0% 10/24/97 67.8%
26,911 Richard Ferrara 5,666 21.1% 73.0% 09/28/98 67.8%
85,043 Haverty's Furniture 42,312 49.8% 81.0% 10/02/98 67.8%
324 NAP - 0.0% 87.4% 11/30/98 74.7%
86,739 Federal Bureau of Investigatio 86,739 100.0% 100.0% 08/26/98 74.1%
237,205 Ryland Group - Metro III 17,425 7.4% 92.0% 12/01/98 73.5%
136,235 The Kroger Company 53,450 39.2% 89.0% 12/12/98 80.0%
112,279 NEXTLINK 31,339 27.9% 91.6% 12/01/98 75.0%
212 NAP - 0.0% 99.5% 09/28/98 68.2%
320 NAP - 0.0% 92.5% 11/20/98 78.8%
98,390 Vons 30,802 31.3% 98.4% 12/01/98 71.7%
110,255 Circuit City 34,721 31.5% 98.0% 12/31/98 69.7%
189 NAP - 0.0% 91.0% 11/30/98 73.0%
262 NAP - 0.0% 98.8% 07/15/98 79.9%
152 NAP - 0.0% 69.6% 04/30/98 69.7%
107 NAP - 0.0% 99.0% 07/31/98 63.1%
232 NAP - 0.0% 96.1% 12/28/98 78.8%
41,261 Union Camp Corporation 25,207 61.1% 100.0% 12/16/98 72.4%
144 NAP - 0.0% 99.3% 11/30/98 79.1%
43,860 Wild Harvest 31,285 71.3% 80.8% 03/31/98 75.0%
191,960 Home Depot 105,700 55.1% 100.0% 12/01/98 67.9%
93,538 Med Partners 14,440 15.4% 93.0% 09/30/98 66.7%
94,304 Northern Telcom 94,304 100.0% 100.0% 10/25/98 74.6%
96,386 Centura Health Corporation 33,300 34.6% 100.0% 11/01/98 74.3%
70,965 KLA-Tencor Corp. 15,833 22.3% 84.6% 09/30/98 60.4%
69,981 Intellicall 31,985 45.7% 92.1% 11/03/98 67.0%
169,330 Service Merchandise 53,243 31.4% 96.0% 12/15/98 64.6%
76,750 Uptons 76,750 0.0% 100.0% 08/10/98 79.8%
206 NAP - 0.0% 61.4% 09/30/98 53.3%
101 NAP - 0.0% 64.5% 12/21/98 64.0%
52,273 Various 52.5%
6,798 Bennigan's 6,798 100.0% 100.0% 11/01/98 52.5%
7,724 Steak & Ale 7,724 100.0% 100.0% 11/01/98 52.5%
2,779 Arby's 2,779 100.0% 100.0% 11/01/98 52.5%
6,500 Blockbuster Video 6,500 100.0% 100.0% 11/01/98 52.5%
7,488 Hollywood Video 7,488 100.0% 100.0% 11/01/98 52.5%
7,488 Hollywood Video 7,488 100.0% 100.0% 11/01/98 52.5%
7,239 Steak and Ale 7,239 100.0% 100.0% 11/01/98 52.5%
6,257 Carino's Italian Kitchen 6,257 100.0% 100.0% 11/01/98 52.5%
164,012 Williamsville Central Schools 23,607 14.4% 91.2% 11/30/98 63.3%
43,026 Various 51.2%
2,986 Denny's 2,986 100.0% 100.0% 11/01/98 51.2%
8,825 Golden Corral 8,825 100.0% 100.0% 11/01/98 51.2%
5,580 Applebee's 5,580 100.0% 100.0% 11/01/98 51.2%
1,816 Church's Chicken 1,816 100.0% 100.0% 11/01/98 51.2%
7,882 Red Robin Grill 7,882 100.0% 100.0% 11/01/98 51.2%
2,860 Jack-in-the-Box 2,860 100.0% 100.0% 11/01/98 51.2%
7,500 Hollywood Video 7,500 100.0% 100.0% 11/01/98 51.2%
5,577 Black-Eyed Pea 5,577 100.0% 100.0% 11/01/98 51.2%
116,993 Dataware 18,571 15.9% 100.0% 06/26/98 43.2%
76,379 Coram Healthcare 23,643 31.0% 100.0% 12/15/98 75.0%
175 NAP - 0.0% 89.1% 08/25/98 65.2%
100 NAP - 0.0% 94.0% 08/25/98 67.3%
101,794 RX Place / Pharmhouse 38,365 37.7% 100.0% 09/20/98 71.7%
26 NAP - 0.0% 92.0% 06/05/98 47.0%
156,900 Pittsford Furniture Store 48,000 30.6% 97.3% 12/18/98 72.0%
28,084 Pusser's Beach & Patio Bar 6,500 23.1% 94.0% 11/11/98 69.5%
150 NAP - 0.0% 100.0% 10/01/98 76.1%
23,895 Walgreen's 15,120 63.3% 100.0% 10/02/98 72.9%
66,000 Bayer Corporation 66,000 100.0% 100.0% 12/01/98 74.7%
153 NAP - 0.0% 90.9% 09/30/98 76.9%
543,095 Tumi Luggage 420,000 77.3% 100.0% 12/20/97 73.4%
280 NAP - 0.0% 94.3% 08/25/98 79.4%
208,000 Branson Ultrasonics 187,000 89.9% 95.0% 12/31/97 70.0%
188 NAP - 0.0% 95.7% 06/02/98 79.1%
63,118 Memorial Health Systems 16,200 25.7% 100.0% 11/03/98 67.8%
135,182 Various 63.9%
41,599 Sharn, Inc. 6,535 15.7% 84.9% 11/02/98 63.9%
93,583 Mediq/PRN Life Support Service 7,500 8.0% 90.8% 10/30/98 63.9%
120 NAP - 0.0% 100.0% 12/01/98 78.7%
62 NAP - 0.0% 100.0% 11/30/98 75.0%
41,329 County of San Diego 13,226 32.0% 100.0% 11/01/98 70.6%
220,000 Thomson Consumer Electronics 220,000 100.0% 100.0% 07/01/98 78.7%
66,066 Cutler-Hammer, Inc. 16,670 25.2% 100.0% 11/30/98 78.2%
65,755 Cymer, Inc. 65,755 100.0% 100.0% 12/15/98 59.8%
52,218 Ye Old Sprit Shop 6,571 12.6% 100.0% 06/01/98 79.3%
86 NAP - 0.0% 96.5% 11/30/98 75.4%
82 NAP - 0.0% 98.8% 10/30/98 78.4%
139,453 RX Place / Pharmhouse 25,620 18.4% 95.6% 08/31/98 67.2%
207,218 K-Mart 91,657 44.2% 100.0% 11/30/98 65.6%
164 NAP - 0.0% 87.8% 11/30/98 77.2%
204 NAP - 0.0% 98.0% 10/25/98 65.0%
348,000 Hamilton Fixture/Plasti-Line 348,000 100.0% 100.0% 09/25/97 75.0%
228 NAP - 0.0% 88.0% 11/30/98 71.1%
168 NAP - 0.0% 98.8% 11/19/98 71.4%
138,115 Various 60.4%
67,150 Reeve Dental Supply 17,694 26.4% 100.0% 09/30/98 60.4%
28 NAP - 0.0% 93.0% 07/01/98 59.7%
63,641 Unifiber Corporation 63,641 100.0% 100.0% 11/16/98 74.8%
66,167 Hobby-Lobby 50,192 75.9% 100.0% 12/02/98 79.8%
83,506 District Attorney 16,803 20.1% 89.0% 11/30/98 74.1%
NAP - 0.0% 90.8% 06/23/98 70.8%
69,950 Leather Plus, Inc. 5,550 7.9% 89.1% 01/13/99 74.4%
256,379 Gaylord Container Corporation 256,400 100.0% 100.0% 03/13/98 78.3%
173 NAP - 0.0% 98.3% 10/12/98 65.0%
181 NAP - 0.0% 99.0% 09/01/98 70.6%
88 NAP - 0.0% 96.6% 11/19/98 77.6%
56,329 Kaiser Permanante 30,589 54.3% 92.0% 12/08/98 70.4%
36 Various 71.9%
23 NAP 0.0% 100.0% 07/08/98 71.9%
13 NAP 0.0% 100.0% 07/08/98 71.9%
47,566 Carpet Barn 8,640 18.2% 92.3% 12/31/98 74.9%
98 NAP - 0.0% 66.7% 10/01/98 59.9%
226,560 Hamilton Fixture Company 226,560 100.0% 100.0% 02/01/98 75.0%
57,324 Social Security Administration 20,704 36.1% 86.0% 10/01/98 70.3%
114 NAP - 0.0% 97.4% 11/25/98 74.2%
121 NAP - 0.0% 97.0% 10/05/98 78.6%
23,141 CC Furnitures Inc. 11,441 49.4% 100.0% 01/03/88 75.0%
112,000 Carson, Inc. 112,000 100.0% 100.0% 09/15/98 74.6%
123,489 Valu Home Center 40,374 32.7% 97.8% 12/21/98 70.1%
98 NAP - 0.0% 92.9% 09/30/98 60.2%
26 Various 70.6%
15 NAP 0.0% 100.0% 07/08/98 70.6%
5 NAP 0.0% 100.0% 07/08/98 70.6%
6 NAP 0.0% 100.0% 07/08/98 70.6%
NAP - 0.0% 91.3% 06/12/98 75.0%
27,338 Blockbuster Video 6,300 23.0% 100.0% 09/30/98 70.9%
136 NAP - 0.0% 95.6% 12/22/98 72.5%
115 NAP - 0.0% 94.8% 11/23/98 80.0%
80 NAP - 0.0% 77.8% 05/20/98 51.7%
105 NAP - 0.0% 72.7% 03/01/98 75.0%
120 NAP - 0.0% 90.6% 06/30/98 45.4%
53,778 Progressive Insurance 3,430 6.4% 81.0% 06/11/98 67.1%
38 NAP - 0.0% 100.0% 09/22/98 75.0%
100 NAP - 0.0% 97.0% 08/31/98 67.5%
137,030 Kaufmann Tire Service of GA 41,600 30.4% 100.0% 11/18/98 72.6%
100 NAP - 0.0% 96.0% 11/12/98 79.1%
54 Various 69.0%
8 NAP 0.0% 100.0% 07/08/98 69.0%
46 NAP 0.0% 100.0% 07/08/98 69.0%
137,430 Kendale Industries, Inc. 137,430 100.0% 100.0% 11/23/98 80.0%
40,782 Cienne Management Services 11,000 27.0% 100.0% 12/15/98 70.3%
24 NAP - 0.0% 100.0% 07/01/98 54.2%
54,825 Buffalo Athletic Club 15,187 27.7% 100.0% 10/31/98 65.8%
40 Gregg & Associates 3,240 7.2% 96.1% 12/01/98 76.9%
66,068 Kryton/Pro Craft #2 10,124 15.3% 100.0% 10/31/98 77.7%
30,380 Bankers First 4,645 15.3% 100.0% 11/01/97 73.5%
23,500 OfficeMax, Inc. 23,500 100.0% 100.0% 06/01/98 77.2%
78 NAP - 0.0% 94.0% 06/30/98 71.6%
66 NAP - 0.0% 100.0% 11/20/98 75.8%
23,610 World Liquor 9,200 39.0% 100.0% 11/01/98 65.7%
13,905 Walgreens 13,905 0.0% 100.0% 08/01/98 73.7%
132 NAP - 0.0% 97.7% 11/30/98 67.2%
52,442 Med-X-Drug 8,775 16.7% 100.0% 11/30/98 68.6%
24,957 Ironwood Grill 3,859 15.5% 98.1% 09/30/98 80.0%
28,019 Dylphon Meats 3,600 12.9% 100.0% 11/30/98 75.0%
44 NAP - 0.0% 100.0% 12/01/98 76.8%
54,733 Realty One, Inc. 6,840 12.5% 81.0% 11/23/98 75.0%
46,167 Diversified Technology Group 46,167 100.0% 100.0% 02/01/98 67.7%
161,956 Lightners Discount Foods 59,142 36.5% 88.0% 10/22/98 64.1%
212 NAP - 0.0% 85.4% 06/02/98 71.4%
17,132 This End Up 5,600 32.7% 100.0% 12/15/98 62.4%
9,944 Key Bank 9,944 100.0% 100.0% 06/12/98 74.1%
101,500 Crown Cork & Seal 70,000 69.0% 100.0% 08/01/98 75.5%
85,198 Exide Corporation 3,928 4.6% 94.0% 11/03/98 56.6%
25,291 Egghead Software #244 5,517 21.8% 87.7% 10/28/98 75.0%
29,739 Veteran's Administration 7,000 23.5% 100.0% 12/29/98 75.0%
98 NAP - 0.0% 98.0% 11/25/98 62.6%
30,474 Victory Christian Center 20,200 66.3% 100.0% 11/30/98 69.6%
50,015 CTV Media 7,843 15.7% 89.0% 12/31/98 70.9%
40,904 The Savannah Grill 11,000 26.9% 100.0% 03/20/98 67.2%
50,000 MC Assembly & Test 50,000 0.0% 100.0% 03/01/97 74.0%
63,531 Ohio Bureau of Employment Srvs 18,870 29.7% 84.6% 07/28/98 58.2%
104 NAP - 0.0% 94.2% 05/18/98 71.4%
46,004 DHL Airways 7,485 16.3% 96.2% 12/18/98 75.0%
25,185 Simmons Beautyrest 4,028 16.0% 100.0% 07/31/97 72.1%
32,400 Sacramento Regional Medical 3,504 10.8% 90.0% 09/01/98 62.7%
40,646 Castle Antiques 5,240 12.9% 97.8% 08/20/98 75.1%
88 NAP - 0.0% 96.0% 11/25/98 73.6%
116,874 Hamilton Fixture Co., Inc. 116,874 100.0% 100.0% 06/25/97 80.0%
15,208 Denny's 8,328 54.8% 100.0% 11/30/98 69.8%
39,506 B.M.A. 10,035 25.4% 94.7% 11/01/98 57.1%
49,112 S.M. Flickinger Co., Inc. 37,640 76.6% 100.0% 01/01/99 75.0%
72 NAP - 0.0% 96.0% 11/25/98 67.2%
24,383 Quick Chek 4,000 16.4% 91.0% 10/28/98 56.5%
21,994 Pricewaterhouse - Coopers & 7,500 34.1% 100.0% 01/25/99 58.3%
26 NAP - 0.0% 92.3% 11/30/98 76.6%
69,712 Scholastic Book Fairs 16,634 23.9% 70.0% 11/30/98 79.1%
24 NAP - 0.0% 100.0% 09/04/98 69.4%
80 NAP - 0.0% 87.5% 11/16/98 73.9%
20,434 Rennaissance Health Center 1,785 8.7% 84.0% 11/22/98 54.8%
168,350 Sunrise Publications 109,428 65.0% 100.0% 11/18/98 62.2%
105 NAP - 0.0% 99.0% 12/07/98 78.3%
27,113 The Big Party 8,420 31.1% 78.4% 11/01/90 66.4%
72 NAP - 0.0% 95.9% 11/01/98 80.0%
30,395 Gluckshaw Group 8,690 28.6% 100.0% 10/15/98 65.7%
28,765 Smart Technology 4,209 14.6% 89.0% 12/01/98 74.9%
76 NAP - 0.0% 100.0% 11/23/98 71.9%
54 NAP - 0.0% 98.0% 11/30/98 77.5%
88 NAP - 0.0% 98.0% 11/25/98 72.6%
29,392 Digital Pro Graphics 4,850 16.5% 100.0% 12/21/98 72.3%
73,221 David's Supermarket 25,300 34.6% 90.5% 10/12/98 75.0%
48 NAP - 0.0% 100.0% 07/01/98 75.0%
13,691 San Joaquin Valley Insurance 6,083 44.4% 100.0% 10/28/98 75.6%
67,428 Modernistic Die Cutting, Inc. 60,866 90.3% 100.0% 06/04/98 73.8%
20,570 GAS Laundry Enterprises, LLC 3,000 14.6% 93.0% 12/07/98 60.7%
51,949 P.J. Bordner & Company, Inc. 31,449 60.5% 100.0% 01/01/99 59.2%
54 NAP - 0.0% 74.0% 11/25/98 69.4%
34,459 Family Dollar Store 9,366 27.2% 97.0% 09/01/98 65.5%
102 NAP - 0.0% 81.6% 11/30/98 58.2%
55 NAP - 0.0% 94.6% 09/30/98 74.7%
14,926 John Richards Development Corp 14,926 100.0% 100.0% 10/20/98 73.7%
67 NAP - 0.0% 96.0% 10/01/98 75.3%
55 NAP - 0.0% 95.0% 11/12/98 72.2%
68 NAP - 0.0% 94.1% 11/25/98 66.9%
46 NAP - 0.0% 100.0% 12/22/98 70.0%
67 NAP - 0.0% 91.0% 11/25/98 66.8%
82 NAP - 0.0% 93.3% 03/01/98 79.4%
72 NAP - 0.0% 100.0% 10/01/98 80.0%
38 NAP - 0.0% 97.4% 11/01/98 68.4%
55 NAP - 0.0% 86.6% 11/03/98 52.5%
59 NAP - 0.0% 96.6% 11/25/98 77.2%
72 NAP - 0.0% 95.8% 09/28/98 79.1%
40 NAP - 0.0% 100.0% 11/30/98 56.8%
20,970 Century 21 Select 4,675 22.3% 93.2% 10/01/98 61.6%
30,845 Wine of Japan Imports, Inc. 30,845 100.0% 100.0% 12/07/98 69.2%
23,894 WorldCom (BizTel) 6,121 25.6% 96.0% 11/01/98 63.6%
70 NAP - 0.0% 96.0% 12/14/98 66.4%
59 NAP - 0.0% 98.0% 09/21/98 72.7%
34,034 Tri Us 13,700 40.3% 100.0% 09/30/98 71.8%
86,559 The Bissman Company 86,559 100.0% 100.0% 02/17/98 72.7%
16,908 Smith, Barta and Company 4,214 24.9% 100.0% 01/26/99 75.0%
17,600 Curtis Lee Row 2,640 15.0% 100.0% 10/30/98 66.7%
104 NAP - 0.0% 81.7% 11/19/98 79.5%
17,360 Assoc. in Clinical Practice 4,150 23.9% 94.3% 10/13/98 65.8%
56 NAP - 0.0% 100.0% 11/23/98 72.4%
7,725 U.S. Bancorp, Inc. 7,725 100.0% 100.0% 06/10/98 54.8%
60 NAP - 0.0% 95.0% 12/07/98 75.3%
67 NAP - 0.0% 97.0% 11/23/98 77.8%
79 NAP - 0.0% 96.2% 11/23/98 69.4%
9 NAP - 0.0% 100.0% 07/01/98 58.4%
55 NAP - 0.0% 94.5% 11/25/98 68.8%
55 NAP - 0.0% 94.6% 11/20/98 65.1%
66 NAP - 0.0% 90.9% 12/22/98 80.0%
64 NAP - 0.0% 92.0% 11/30/98 67.5%
8,777 Wholey Bagels 1,944 22.2% 100.0% 11/30/98 69.6%
20,382 Legasys International, Inc. 9,540 46.8% 100.0% 11/01/98 70.5%
27,200 Technigraphic Systems, Inc. 8,200 30.2% 100.0% 11/30/98 67.5%
26,300 PSH Corp. Div. John Herbert C. 20,900 79.5% 100.0% 08/25/97 73.3%
44 NAP - 0.0% 93.2% 09/30/98 74.1%
9,400 Blockbuster Video 6,600 70.2% 100.0% 05/07/98 75.0%
42 NAP - 0.0% 100.0% 11/01/98 76.9%
60 NAP - 0.0% 93.3% 12/01/98 80.0%
13,500 Pearle Vision, Inc. 8,550 63.3% 100.0% 08/25/98 74.1%
31,398 N & C Catering 12,000 38.2% 100.0% 11/30/98 63.3%
30 NAP - 0.0% 100.0% 01/20/99 61.7%
32 NAP - 0.0% 94.0% 01/20/98 72.4%
69,400 Wagner Hardware - Owner Occ. 69,400 100.0% 100.0% 08/01/98 45.2%
24 NAP - 0.0% 100.0% 11/28/98 78.3%
61 NAP - 0.0% 85.7% 11/23/98 68.8%
37 Various 55.5%
21 NAP 0.0% 100.0% 07/08/98 55.5%
16 NAP 0.0% 100.0% 07/08/98 55.5%
51,793 Xenon Beauty School 6,900 13.3% 84.0% 08/31/98 29.0%
14,791 Eckerds 14,791 0.0% 100.0% 12/31/98 68.9%
17 Carvel 1,008 7.0% 100.0% 12/31/97 73.4%
41,261 Union Camp Corporation 25,207 61.1% 100.0% 12/17/98 80.0%
13,205 Eckerds 13,205 0.0% 100.0% 12/31/98 69.8%
64 NAP - 0.0% 85.9% 11/25/98 55.0%
24 NAP - 0.0% 95.8% 12/22/98 70.0%
54 NAP - 0.0% 92.7% 11/25/98 67.1%
6,984 Childrens World Learning Ctrs. 6,984 100.0% 100.0% 10/09/97 54.0%
18,824 NAP - 0.0% 97.0% 09/30/98 75.0%
3,455 Idaho Roaster, Inc. 3,455 100.0% 100.0% 05/06/98 75.0%
8,653 Movie Gallery, Inc. 3,175 36.7% 100.0% 11/23/98 73.9%
108 NAP - 0.0% 84.3% 12/01/98 62.9%
13,436 Jack N Jill Child Care Center 3,582 26.7% 94.4% 06/30/98 61.5%
35 NAP - 0.0% 97.0% 02/01/97 74.2%
9,118 Castle Mortgage Inc. 3,142 34.5% 100.0% 07/29/98 75.0%
8 Various 85.9%
4 NAP - 0.0% 100.0% 07/31/97 85.9%
4 NAP - 0.0% 100.0% 05/31/98 85.9%
26,960 Vesten Corp./Ripley Machine Co 26,960 100.0% 100.0% 03/02/98 75.0%
30 NAP - 0.0% 100.0% 03/01/98 80.0%
77 NAP - 0.0% 89.6% 06/18/97 76.2%
21 NAP - 0.0% 100.0% 09/30/97 75.0%
NAP - 0.0% 95.0% 09/10/98 75.0%
28,770 Ultimate Gym 5,870 20.4% 85.0% 12/20/97 41.7%
3,243 Key Bank of Northern NY, NA 3,243 100.0% 100.0% 06/16/97 81.0%
15,820 G.I. Trucking Company 15,820 100.0% 100.0% 08/19/98 63.9%
36 NAP - 0.0% 100.0% 06/05/98 75.0%
51 NAP - 0.0% 76.5% 12/31/97 93.8%
26,880 Willcare 3,730 13.9% 96.6% 11/23/98 32.1%
38 NAP - 0.0% 100.0% 12/31/97 65.3%
22,346 Jim Waters Corp. 22,346 100.0% 100.0% 02/06/98 62.5%
20 NAP - 0.0% 95.0% 03/01/98 79.2%
36 NAP - 0.0% 100.0% 12/01/98 28.9%
8,490 Kantonofamherst 2,350 27.7% 100.0% 09/30/98 75.6%
20 NAP - 0.0% 100.0% 03/12/98 75.0%
6,350 Jong Duk Yee 6,350 100.0% 100.0% 01/22/98 63.2%
4,910 Baker Group 2,000 40.7% 100.0% 10/01/97 54.7%
9,000 Children's Discovery Center 9,000 100.0% 100.0% 05/01/98 70.7%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ANNUAL
UNDERWRITTEN ANNUAL UNDERWRITTEN UNDERWRITTEN
UNDERWRITTEN UNDERWRITTEN REPLACEMENT REPLACEMENT RESERVES UNDERWRITTEN NET CASH
1996 NOI 1997 NOI NOI NET CASH FLOW RESERVES PER UNIT/SF NOI DSCR FLOW DSCR
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
$3,979,276 $4,832,594 $ 9,668,022 $ 8,665,996 $ 164,064 $ 0.25 1.66 1.49
$2,739,894 $3,632,009 $ 3,866,272 $ 3,674,375 $ 93,323 $ 0.25 1.39 1.32
$3,699,790 $3,807,397 $ 3,813,944 $ 3,336,812 $ 477,133 $ 1,878.48 1.79 1.57
$2,399,562 $2,546,715 $ 2,598,912 $ 2,195,513 $ 58,495 $ 0.23 1.59 1.34
$2,520,206 $2,102,043 $ 2,401,635 $ 2,150,398 $ 41,967 $ 0.20 1.53 1.37
$2,589,023 $2,685,888 $ 2,904,325 $ 2,557,869 $ 346,456 $ 1,124.86 2.19 1.93
$1,875,754 $2,018,319 $ 1,944,283 $ 1,718,776 $ 74,613 $ 0.15 1.60 1.42
$ 20,606 $ 70,228 $ 87,831 $ 79,956 $ 3,290 $ 0.15 1.60 1.42
$ 536,398 $ 554,789 $ 507,063 $ 442,835 $ 20,490 $ 0.15 1.60 1.42
$ - $ 64,609 $ 75,057 $ 64,716 $ 2,590 $ 0.15 1.60 1.42
$ 240,999 $ 255,163 $ 247,813 $ 216,767 $ 9,938 $ 0.15 1.60 1.42
$ 153,096 $ 135,345 $ 144,356 $ 126,110 $ 3,780 $ 0.15 1.60 1.42
$ 248,548 $ 255,085 $ 246,736 $ 222,059 $ 9,044 $ 0.15 1.60 1.42
$ 340,130 $ 333,058 $ 299,475 $ 272,692 $ 11,930 $ 0.15 1.60 1.42
$ 335,977 $ 350,042 $ 335,952 $ 293,642 $ 13,552 $ 0.15 1.60 1.42
$ - $ 211,091 $ 1,639,454 $ 1,589,127 $ 20,093 $ 0.25 1.62 1.57
$ - $1,586,133 $ 1,798,621 $ 1,678,371 $ 40,691 $ 0.15 1.36 1.26
$ - $ 143,003 $ 2,173,959 $ 2,124,381 $ 16,084 $ 0.10 1.64 1.60
$1,404,997 $1,495,010 $ 1,844,377 $ 1,479,938 $ 79,101 $ 0.17 1.60 1.29
$ 85,212 $ 85,242 $ 97,358 $ 71,515 $ 5,553 $ 0.25 1.60 1.29
$ 344,230 $ 416,124 $ 582,793 $ 455,323 $ 18,720 $ 0.25 1.60 1.29
$ 411,406 $ 463,458 $ 467,505 $ 386,618 $ 26,347 $ 0.11 1.60 1.29
$ 103,134 $ 118,872 $ 121,138 $ 99,597 $ 6,213 $ 0.29 1.60 1.29
$ 117,894 $ 103,339 $ 112,149 $ 92,733 $ 5,410 $ 0.20 1.60 1.29
$ 343,121 $ 307,975 $ 463,434 $ 374,152 $ 16,858 $ 0.20 1.60 1.29
$ - $1,111,748 $ 1,344,964 $ 1,280,164 $ 64,800 $ 200.00 1.29 1.23
$ - $ - $ 1,517,253 $ 1,517,253 $ - $ - 1.53 1.53
$1,015,858 $1,190,081 $ 1,596,124 $ 1,294,396 $ 59,193 $ 0.25 1.54 1.25
$1,247,315 $1,241,593 $ 1,296,212 $ 1,204,855 $ 20,434 $ 0.15 1.35 1.26
$ - $ 301,748 $ 1,395,911 $ 1,296,912 $ 16,842 $ 0.15 1.48 1.38
$ 910,656 $1,014,855 $ 1,073,040 $ 1,030,640 $ 42,400 $ 200.00 1.33 1.27
$1,077,351 $1,048,637 $ 1,338,651 $ 1,274,651 $ - $ - 1.71 1.63
$1,083,407 $1,062,481 $ 1,179,397 $ 1,106,857 $ 19,559 $ 0.20 1.39 1.31
$1,266,085 $1,364,365 $ 1,283,066 $ 1,168,084 $ 27,564 $ 0.25 1.48 1.35
$1,583,606 $1,484,905 $ 1,264,547 $ 1,217,297 $ 47,250 $ 250.00 1.82 1.75
$ 703,756 $ 705,976 $ 1,011,829 $ 946,329 $ 65,500 $ 250.00 1.40 1.31
$ 743,137 $1,202,578 $ 1,345,889 $ 1,165,083 $ 180,806 $ 1,189.51 1.75 1.51
$ 827,310 $ 904,854 $ 1,009,070 $ 950,271 $ 58,799 $ 549.52 1.60 1.51
$ 804,763 $ 913,836 $ 956,546 $ 900,326 $ 56,220 $ 242.33 1.50 1.41
$ 924,743 $ 916,992 $ 891,141 $ 802,628 $ 10,505 $ 0.25 1.44 1.30
$ 691,518 $ 784,728 $ 836,395 $ 800,827 $ 35,568 $ 247.00 1.51 1.44
$ - $ - $ 879,137 $ 864,823 $ 6,579 $ 0.15 1.50 1.48
$ - $ - $ 901,609 $ 864,897 $ 10,617 $ 0.06 1.49 1.43
$ 993,053 $1,017,571 $ 1,007,814 $ 802,516 $ 23,385 $ 0.25 1.72 1.37
$ 716,114 $ 639,404 $ 970,511 $ 797,546 $ 23,576 $ 0.25 1.62 1.33
$ 746,165 $ 679,385 $ 725,152 $ 598,736 $ 18,313 $ 0.19 1.52 1.25
$ 329,202 $ 354,074 $ 410,772 $ 322,852 $ 17,563 $ 0.25 1.74 1.32
$ 384,030 $ 189,034 $ 495,778 $ 377,167 $ 34,847 $ 0.50 1.71 1.30
$ 989,846 $ 788,429 $ 992,938 $ 924,329 $ 25,400 $ 0.15 1.62 1.51
$ - $ - $ 747,896 $ 724,072 $ 11,513 $ 0.15 1.29 1.25
$1,804,638 $1,921,562 $ 1,438,050 $ 1,165,065 $ 272,985 $ 1,325.17 2.76 2.23
$ 920,523 $1,159,316 $ 1,026,246 $ 892,740 $ 133,506 $ 1,321.84 1.70 1.48
$ - $ - $ 1,118,947 $ 1,052,544 $ 18,431 $ 0.35 2.16 2.03
$ - $ - $ 1,118,947 $ 1,052,544 $ 18,431 $ 2.71 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ - $ - $ - $ - $ - $ - 2.16 2.03
$ 901,813 $ 820,922 $ 888,647 $ 748,343 $ 39,505 $ 0.24 1.58 1.33
$ - $ 852,930 $ 1,057,663 $ 1,005,923 $ 7,737 $ 0.18 1.65 1.57
$ - $ 852,930 $ 1,057,663 $ 1,005,923 $ 7,737 $ 2.59 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ - $ - $ - $ - $ - $ - 1.65 1.57
$ 999,766 $1,347,917 $ 1,076,088 $ 754,414 $ 29,248 $ 0.25 2.21 1.55
$ - $ - $ 796,060 $ 704,147 $ 27,496 $ 0.36 1.55 1.37
$ 902,229 $1,036,416 $ 1,518,043 $ 1,465,543 $ 52,500 $ 300.00 2.92 2.82
$ 132,807 $ 934,190 $ 1,576,350 $ 1,546,350 $ 30,000 $ 300.00 3.68 3.61
$ (5,913) $ 192,234 $ 312,847 $ 280,927 $ 15,269 $ 0.15 1.59 1.42
$ 170,283 $ 192,703 $ 374,729 $ 352,229 $ 22,500 $ 865.38 3.28 3.08
$ 824,611 $ 971,459 $ 856,843 $ 740,081 $ 31,379 $ 0.20 1.55 1.34
$ 804,384 $ 763,721 $ 765,878 $ 701,001 $ 4,314 $ 0.15 1.47 1.35
$ 576,819 $ 640,276 $ 642,987 $ 606,387 $ 36,600 $ 244.00 1.46 1.37
$ - $ - $ 607,208 $ 593,340 $ 3,584 $ 0.15 1.28 1.25
$1,082,846 $1,088,361 $ 717,362 $ 643,962 $ 16,500 $ 0.25 1.39 1.25
$ - $ 493,857 $ 667,974 $ 629,724 $ 38,250 $ 250.00 1.51 1.43
$ - $ - $ 756,817 $ 636,482 $ 54,310 $ 0.10 1.63 1.37
$ 499,537 $ 440,836 $ 648,353 $ 592,353 $ 56,000 $ 200.00 1.53 1.40
$ 728,761 $ 696,269 $ 756,056 $ 651,474 $ 20,800 $ 0.10 1.75 1.50
$ 586,749 $ 577,596 $ 620,397 $ 573,397 $ 47,000 $ 250.00 1.47 1.36
$ 555,296 $ 622,094 $ 719,765 $ 622,040 $ 15,780 $ 0.25 1.53 1.32
$ 751,636 $ 652,385 $ 683,161 $ 570,624 $ 20,280 $ 0.15 1.59 1.33
$ 256,858 $ 231,460 $ 194,682 $ 154,563 $ 6,254 $ 0.15 1.59 1.33
$ 494,778 $ 420,925 $ 488,479 $ 416,061 $ 14,026 $ 0.15 1.59 1.33
$ 562,719 $ 599,043 $ 586,865 $ 556,865 $ 30,000 $ 250.00 1.52 1.44
$ 319,282 $ - $ 602,262 $ 589,862 $ 12,400 $ 200.00 1.50 1.47
$ 493,323 $ 563,946 $ 616,830 $ 572,624 $ 10,332 $ 0.25 1.45 1.35
$ - $ - $ 556,261 $ 502,669 $ 22,000 $ 0.10 1.40 1.27
$ - $ - $ 605,556 $ 532,431 $ 13,213 $ 0.20 1.58 1.39
$ - $ 501,994 $ 774,110 $ 702,710 $ 19,727 $ 0.30 1.88 1.71
$ 513,749 $ 603,213 $ 611,085 $ 521,175 $ 12,010 $ 0.23 1.58 1.35
$ - $ - $ 502,392 $ 487,342 $ 15,050 $ 175.00 1.35 1.31
$ - $ - $ 492,893 $ 478,543 $ 14,350 $ 175.00 1.40 1.36
$ 222,227 $ 599,218 $ 660,697 $ 577,550 $ 27,891 $ 0.20 1.60 1.40
$ 755,143 $ 742,059 $ 667,255 $ 562,274 $ 30,516 $ 0.15 1.61 1.35
$ 409,086 $ 458,211 $ 483,773 $ 446,873 $ 36,900 $ 225.00 1.43 1.32
$ - $ 281,041 $ 678,809 $ 625,665 $ 53,144 $ 260.51 1.69 1.56
$ - $ - $ 950,760 $ 849,840 $ 34,800 $ 0.10 2.21 1.98
$ 303,309 $ 514,096 $ 564,414 $ 501,714 $ 62,700 $ 275.00 1.67 1.49
$ 374,336 $ 469,169 $ 538,006 $ 496,006 $ 42,000 $ 250.00 1.69 1.55
$ 499,006 $ 549,308 $ 609,343 $ 460,285 $ 30,993 $ 0.22 1.74 1.32
$ 169,804 $ 195,234 $ 198,571 $ 137,433 $ 13,430 $ 0.20 1.74 1.32
$ - $ - $ 486,333 $ 479,333 $ 7,000 $ 250.00 1.50 1.48
$ 254,096 $ 251,124 $ 493,612 $ 448,735 $ 10,183 $ 0.16 1.53 1.39
$ - $ - $ 460,933 $ 439,101 $ 9,925 $ 0.15 1.33 1.27
$ 157,730 $ 402,536 $ 567,951 $ 443,956 $ 18,497 $ 0.22 1.82 1.42
$ 684,427 $ 752,380 $ 650,053 $ 612,057 $ 37,996 $ - 1.90 1.79
$ - $ 467,652 $ 526,438 $ 470,941 $ 10,052 $ 0.14 1.58 1.41
$ - $ 527,268 $ 493,170 $ 424,769 $ 25,638 $ 0.10 1.50 1.29
$ 663,453 $ 688,173 $ 623,966 $ 566,720 $ 57,246 $ 330.90 1.96 1.78
$ 416,830 $ 461,450 $ 485,798 $ 440,548 $ 45,250 $ 250.00 1.52 1.38
$ 183,898 $ 226,431 $ 424,378 $ 406,778 $ 17,600 $ 200.00 1.48 1.42
$ 598,827 $ 438,587 $ 463,240 $ 371,187 $ 14,082 $ 0.25 1.58 1.26
$ 375,867 $ 487,866 $ 475,804 $ 447,304 $ 28,500 $ 791.67 1.66 1.56
$ 149,294 $ 168,195 $ 168,917 $ 163,167 $ 5,750 $ 250.00 1.66 1.56
$ 226,573 $ 319,671 $ 306,887 $ 284,137 $ 22,750 $ 1,750.00 1.66 1.56
$ - $ - $ 445,870 $ 403,974 $ 7,143 $ 0.15 1.60 1.45
$ 871,757 $ 723,412 $ 610,234 $ 526,447 $ 83,787 $ 854.97 1.73 1.49
$ - $ - $ 950,760 $ 849,840 $ - $ - 2.85 2.54
$ 303,812 $ 362,496 $ 417,304 $ 352,136 $ 17,197 $ 0.30 1.42 1.20
$ 408,352 $ 429,671 $ 453,880 $ 419,680 $ 34,200 $ 300.00 1.53 1.41
$ 99,642 $ 116,300 $ 447,379 $ 417,129 $ 30,250 $ 250.00 1.50 1.40
$ 403,366 $ 476,854 $ 415,226 $ 391,096 $ 5,322 $ 0.23 1.64 1.55
$ - $ - $ 404,861 $ 339,740 $ 16,800 $ 0.15 1.54 1.29
$ 318,810 $ 437,219 $ 475,683 $ 409,907 $ 19,098 $ 0.15 1.80 1.55
$ 203,198 $ 222,548 $ 616,409 $ 587,009 $ 29,400 $ 300.00 2.12 2.02
$ 275,366 $ 334,611 $ 392,440 $ 385,585 $ 6,855 $ 263.65 1.47 1.44
$ 113,786 $ 144,757 $ 180,194 $ 176,189 $ 4,005 $ 267.00 1.47 1.44
$ 56,851 $ 67,557 $ 80,350 $ 79,000 $ 1,350 $ 270.00 1.47 1.44
$ 104,729 $ 122,297 $ 131,896 $ 130,396 $ 1,500 $ 250.00 1.47 1.44
$ 108,263 $ 161,030 $ 241,746 $ 227,946 $ 13,800 $ - 1.65 1.55
$ 230,549 $ 381,742 $ 397,667 $ 369,796 $ 4,139 $ 0.15 1.60 1.49
$ 314,277 $ 369,212 $ 392,227 $ 358,227 $ 34,000 $ 250.00 1.54 1.41
$ 274,579 $ 328,676 $ 377,913 $ 349,163 $ 28,750 $ 250.00 1.60 1.48
$ 760,031 $ 777,837 $ 683,451 $ 606,289 $ 77,162 $ 964.52 2.09 1.85
$ - $ 439,739 $ 446,928 $ 391,755 $ 55,173 $ 525.46 1.60 1.40
$ 586,661 $ 729,055 $ 708,683 $ 669,683 $ 39,000 $ 325.00 2.69 2.54
$ - $ 330,170 $ 409,088 $ 345,342 $ 20,240 $ 0.38 1.72 1.45
$ - $ 227,157 $ 376,007 $ 368,407 $ 7,600 $ 200.00 1.62 1.59
$ 345,836 $ 361,794 $ 348,975 $ 323,975 $ 25,000 $ 250.00 1.47 1.37
$ 345,852 $ 368,431 $ 374,050 $ 313,450 $ 13,703 $ 0.10 1.71 1.43
$ - $ 241,724 $ 298,752 $ 273,752 $ 25,000 $ 250.00 1.37 1.26
$ 266,604 $ 289,149 $ 302,437 $ 317,833 $ 13,500 $ 250.00 1.39 1.46
$ 140,074 $ 134,190 $ 175,460 $ 173,460 $ 2,000 $ 250.00 1.39 1.46
$ 126,530 $ 154,959 $ 155,873 $ 144,373 $ 1,150 $ 25.00 1.39 1.46
$ - $ - $ 411,492 $ 371,637 $ 13,743 $ 0.10 1.63 1.48
$ 398,096 $ 425,239 $ 349,339 $ 283,636 $ 10,196 $ 0.25 1.58 1.29
$ 203,029 $ 276,292 $ 400,137 $ 391,737 $ 8,400 $ 350.00 1.71 1.67
$ 257,799 $ 249,555 $ 336,670 $ 282,533 $ 16,590 $ 0.30 1.58 1.33
$ - $ - $ 312,433 $ 295,933 $ 10,000 $ 250.00 1.56 1.48
$ - $ 226,093 $ 324,681 $ 261,914 $ 10,602 $ 0.16 1.55 1.25
$ 370,502 $ 403,787 $ 351,703 $ 312,506 $ 4,216 $ 0.14 1.65 1.46
$ - $ - $ 275,516 $ 275,516 $ - $ - 1.37 1.37
$ 286,281 $ 296,959 $ 282,050 $ 262,550 $ 19,500 $ 250.00 1.35 1.26
$ 248,134 $ 301,436 $ 278,240 $ 265,040 $ 13,200 $ 200.00 1.48 1.41
$ 262,683 $ 309,053 $ 321,267 $ 291,839 $ 5,903 $ 0.25 1.43 1.30
$ - $ - $ 235,282 $ 229,401 $ 1,391 $ 0.10 1.29 1.26
$ 354,162 $ 333,437 $ 326,706 $ 293,706 $ 33,000 $ 250.00 1.64 1.48
$ 307,984 $ 342,894 $ 342,101 $ 292,946 $ 11,699 $ 0.22 1.47 1.25
$ 35,015 $ 284,120 $ 280,886 $ 257,164 $ 3,993 $ 0.16 1.47 1.35
$ 289,241 $ 320,578 $ 296,548 $ 274,288 $ 4,203 $ 0.15 1.56 1.44
$ 247,969 $ 259,205 $ 240,395 $ 229,395 $ 11,000 $ 250.00 1.43 1.37
$ - $ - $ 312,064 $ 276,487 $ 8,210 $ 0.15 1.61 1.43
$ - $ - $ 274,514 $ 269,897 $ 4,617 $ 0.10 1.29 1.27
$ 292,131 $ 332,439 $ 325,390 $ 279,644 $ 24,393 $ 0.15 1.61 1.38
$ 401,470 $ 311,423 $ 293,853 $ 226,995 $ 66,858 $ 315.37 1.62 1.25
$ - $ 306,193 $ 368,484 $ 349,537 $ 3,120 $ 0.18 1.94 1.84
$ 213,171 $ 234,311 $ 244,054 $ 230,579 $ 2,486 $ 0.25 1.39 1.31
$ - $ - $ 232,678 $ 198,616 $ 10,150 $ 0.10 1.40 1.20
$ 225,176 $ 256,131 $ 291,304 $ 241,095 $ 12,780 $ 0.15 1.57 1.30
$ 225,681 $ 269,571 $ 318,720 $ 293,292 $ 6,323 $ 0.25 1.85 1.70
$ 245,808 $ 308,384 $ 283,325 $ 239,212 $ 9,754 $ 0.33 1.57 1.32
$ 275,172 $ 275,125 $ 291,835 $ 265,160 $ 26,675 $ 272.19 1.67 1.52
$ - $ 305,296 $ 287,951 $ 272,718 $ 3,047 $ 0.10 1.74 1.65
$ 201,965 $ 248,013 $ 275,529 $ 216,538 $ 10,003 $ 0.20 1.63 1.28
$ 80,813 $ 200,041 $ 272,708 $ 235,880 $ 6,136 $ 0.15 1.58 1.36
$ - $ 246,240 $ 261,699 $ 240,185 $ 5,000 $ 0.10 1.46 1.34
$ 347,167 $ 391,402 $ 277,803 $ 227,298 $ 12,706 $ 0.20 1.74 1.42
$ 277,097 $ 286,935 $ 285,906 $ 259,906 $ 26,000 $ 250.00 1.88 1.71
$ 192,307 $ 266,845 $ 290,781 $ 247,029 $ 6,901 $ 0.15 1.71 1.45
$ 215,679 $ - $ 254,885 $ 237,255 $ 3,778 $ 0.15 1.40 1.30
$ 237,268 $ 238,943 $ 271,330 $ 223,789 $ 8,100 $ 0.25 1.72 1.42
$ 304,207 $ 314,512 $ 299,374 $ 244,426 $ 12,600 $ 0.31 1.89 1.54
$ 248,916 $ 246,936 $ 260,146 $ 236,221 $ 23,925 $ 271.88 1.59 1.45
$ - $ - $ 300,960 $ 289,273 $ 11,687 $ 0.10 1.66 1.59
$ 338,635 $ 249,977 $ 211,239 $ 202,985 $ 5,171 $ 0.34 1.41 1.35
$ 262,735 $ 250,515 $ 246,809 $ 215,936 $ 8,980 $ 0.23 1.54 1.35
$ 239,596 $ 250,973 $ 227,573 $ 206,186 $ 7,858 $ 0.16 1.42 1.29
$ 236,590 $ 222,342 $ 239,929 $ 220,404 $ 19,525 $ 271.18 1.54 1.41
$ 273,488 $ 258,595 $ 275,402 $ 254,892 $ 3,657 $ 0.15 1.84 1.70
$ 140,005 $ - $ 225,722 $ 199,180 $ 5,499 $ 0.25 1.61 1.42
$ 185,585 $ 191,823 $ 195,995 $ 189,495 $ 6,500 $ 250.00 1.33 1.29
$ 274,119 $ 318,895 $ 237,529 $ 198,401 $ 11,257 $ 0.16 1.55 1.29
$ - $ 49,962 $ 219,674 $ 212,474 $ 7,200 $ 300.00 1.44 1.40
$ 221,117 $ 235,762 $ 238,310 $ 218,310 $ 20,000 $ 250.00 1.85 1.70
$ 243,519 $ 304,986 $ 261,356 $ 235,625 $ 4,700 $ 0.23 1.63 1.47
$ - $ - $ 313,069 $ 289,500 $ 16,835 $ 0.10 1.63 1.50
$ 249,331 $ 243,762 $ 237,266 $ 211,016 $ 26,250 $ 250.00 1.45 1.29
$ - $ 183,543 $ 210,585 $ 196,035 $ 4,067 $ 0.15 1.42 1.32
$ 149,293 $ 216,858 $ 214,704 $ 189,972 $ 24,732 $ 343.50 1.58 1.39
$ - $ 83,321 $ 227,621 $ 197,321 $ 4,559 $ 0.15 1.54 1.33
$ - $ 60,294 $ 216,872 $ 188,911 $ 4,315 $ 0.15 1.64 1.43
$ 215,052 $ 210,221 $ 226,215 $ 207,215 $ 19,000 $ 250.00 1.62 1.48
$ 187,208 $ 190,284 $ 194,297 $ 179,447 $ 14,850 $ 275.00 1.52 1.41
$ 206,786 $ 222,419 $ 225,311 $ 203,311 $ 22,000 $ 250.00 1.64 1.48
$ - $ 60,294 $ 207,809 $ 179,891 $ 4,409 $ 0.15 1.82 1.58
$ 147,562 $ 195,931 $ 241,849 $ 211,089 $ 10,983 $ 0.15 1.76 1.53
$ 193,974 $ 179,504 $ 173,034 $ 161,034 $ 12,000 $ 250.00 1.41 1.31
$ 97,077 $ - $ 182,244 $ 165,522 $ 3,423 $ 0.25 1.44 1.30
$ - $ - $ 204,276 $ 194,177 $ 6,705 $ 0.10 1.42 1.35
$ 251,538 $ 303,313 $ 212,821 $ 196,318 $ 3,799 $ 0.18 1.56 1.44
$ 315,436 $ 333,957 $ 292,314 $ 241,762 $ 24,936 $ 0.48 2.33 1.92
$ 215,831 $ - $ 199,065 $ 184,485 $ 14,580 $ 270.00 1.61 1.49
$ 110,248 $ 149,989 $ 192,679 $ 163,849 $ 5,169 $ 0.15 1.59 1.35
$ 327,145 $ 259,655 $ 294,210 $ 245,110 $ 49,100 $ 481.37 2.05 1.71
$ 135,275 $ 144,144 $ 173,697 $ 159,947 $ 13,750 $ 250.00 1.31 1.21
$ - $ - $ 222,230 $ 210,927 $ 2,985 $ 0.20 1.94 1.84
$ 123,413 $ 156,930 $ 223,931 $ 203,831 $ 20,100 $ 300.00 1.87 1.70
$ 205,127 $ 202,259 $ 195,382 $ 181,632 $ 13,750 $ 250.00 1.50 1.40
$ 170,705 $ 195,898 $ 197,477 $ 180,477 $ 17,000 $ 250.00 1.62 1.48
$ 242,020 $ 255,641 $ 218,162 $ 203,845 $ 14,317 $ 311.24 1.94 1.81
$ 138,163 $ 147,554 $ 189,628 $ 171,203 $ 18,425 $ 275.00 1.59 1.44
$ 182,243 $ 194,349 $ 190,609 $ 170,109 $ 20,500 $ 250.00 1.56 1.40
$ 163,182 $ 193,169 $ 173,737 $ 170,137 $ 3,600 $ 50.00 1.55 1.52
$ 155,210 $ 159,966 $ 139,782 $ 130,244 $ 9,538 $ 251.00 1.45 1.35
$ 148,793 $ 208,646 $ 196,383 $ 182,838 $ 13,545 $ 246.27 1.91 1.77
$ 147,334 $ 149,308 $ 180,240 $ 164,015 $ 16,225 $ 275.00 1.58 1.44
$ 167,644 $ 185,283 $ 182,210 $ 157,154 $ 25,056 $ 348.00 1.72 1.48
$ 142,592 $ 151,772 $ 151,103 $ 141,103 $ 10,000 $ 250.00 1.52 1.42
$ 145,317 $ 137,919 $ 168,531 $ 148,779 $ 3,984 $ 0.19 1.52 1.34
$ 183,175 $ 182,882 $ 165,002 $ 153,139 $ 3,085 $ 0.10 1.53 1.42
$ 66,206 $ 103,010 $ 173,451 $ 140,500 $ 5,974 $ 0.25 1.70 1.38
$ 175,850 $ 182,874 $ 178,264 $ 159,014 $ 19,250 $ 275.00 1.61 1.44
$ 177,053 $ 169,676 $ 172,398 $ 154,998 $ 17,400 $ 294.92 1.57 1.41
$ 172,586 $ 204,927 $ 170,800 $ 139,897 $ 5,105 $ 0.15 1.61 1.32
$ - $ - $ 177,782 $ 161,088 $ 8,656 $ 0.10 1.51 1.37
$ - $ - $ 151,676 $ 135,043 $ 3,365 $ 0.20 1.48 1.32
$ 149,223 $ 167,706 $ 163,548 $ 139,914 $ 4,400 $ 0.25 1.65 1.41
$ 206,583 $ 201,442 $ 187,276 $ 154,726 $ 32,550 $ 312.98 1.51 1.25
$ 123,239 $ 137,492 $ 173,300 $ 147,241 $ 3,815 $ 0.22 1.49 1.27
$ 137,058 $ 138,837 $ 164,363 $ 148,963 $ 15,400 $ 275.00 1.59 1.44
$ - $ - $ 211,422 $ 211,422 $ - $ - 1.49 1.49
$ 155,739 $ 152,860 $ 181,123 $ 159,163 $ 21,960 $ 366.00 1.77 1.55
$ 162,923 $ 163,833 $ 160,720 $ 143,970 $ 16,750 $ 250.00 1.62 1.45
$ 212,252 $ 178,978 $ 179,520 $ 157,321 $ 22,199 $ 281.00 1.81 1.58
$ 86,151 $ 106,724 $ 143,955 $ 141,480 $ 2,475 $ 275.00 1.44 1.41
$ 142,562 $ 154,506 $ 152,720 $ 138,970 $ 13,750 $ 250.00 1.55 1.41
$ 90,587 $ 99,702 $ 137,043 $ 125,218 $ 11,825 $ 215.00 1.58 1.45
$ 128,020 $ - $ 157,994 $ 141,494 $ - $ - 1.58 1.42
$ 156,640 $ 153,092 $ 159,253 $ 141,928 $ 17,325 $ 270.70 1.62 1.45
$ 83,135 $ 144,981 $ 151,885 $ 139,521 $ 1,317 $ 0.15 1.67 1.53
$ - $ 18,402 $ 151,121 $ 130,748 $ 3,873 $ 0.19 1.57 1.36
$ (44,553) $ 170,352 $ 161,146 $ 146,257 $ 2,800 $ 0.10 1.71 1.55
$ - $ - $ 152,266 $ 141,746 $ - $ - 1.44 1.34
$ 137,994 $ 148,948 $ 140,123 $ 128,727 $ 11,396 $ 259.00 1.40 1.29
$ 52,781 $ 149,595 $ 127,824 $ 121,796 $ 1,410 $ 0.15 1.40 1.33
$ 142,883 $ - $ 126,825 $ 116,325 $ 10,500 $ 250.00 1.37 1.26
$ 155,627 $ - $ 162,969 $ 147,969 $ 15,000 $ 250.00 1.66 1.51
$ 136,902 $ 142,167 $ 124,812 $ 107,159 $ 3,375 $ 0.25 1.43 1.23
$ 112,848 $ 158,596 $ 143,594 $ 127,899 $ - $ - 1.66 1.47
$ 122,087 $ 162,125 $ 125,687 $ 115,127 $ 10,560 $ 352.00 1.48 1.36
$ 138,572 $ 161,645 $ 126,080 $ 118,080 $ 8,000 $ 250.00 1.52 1.42
$ 199,061 $ 200,895 $ 210,323 $ 174,166 $ 10,410 $ 0.15 2.48 2.06
$ 115,652 $ 126,398 $ 123,200 $ 116,600 $ 6,600 $ 275.00 1.59 1.51
$ 79,142 $ 116,600 $ 140,994 $ 123,669 $ 17,325 $ 284.02 1.69 1.48
$ 92,843 $ 141,114 $ 144,817 $ 139,567 $ 9,250 $ 250.00 1.87 1.80
$ 51,332 $ 61,680 $ 56,406 $ 55,156 $ 5,250 $ 250.00 1.87 1.80
$ 41,511 $ 79,434 $ 88,411 $ 84,411 $ 4,000 $ 250.00 1.87 1.80
$ 352,264 $ 353,988 $ 273,751 $ 224,211 $ 7,761 $ 0.15 2.77 2.27
$ 121,807 $ 121,432 $ 115,267 $ 113,788 $ 1,479 $ 0.10 1.22 1.20
$ 106,779 $ - $ 109,688 $ 102,706 $ 3,600 $ 211.76 1.44 1.35
$ 924,743 $ 916,992 $ 891,141 $ 802,628 $ 10,505 $ 0.25 1.21 1.09
$ 108,580 $ 108,205 $ 102,821 $ 101,501 $ 1,321 $ 0.10 1.22 1.20
$ 138,929 $ 109,403 $ 117,221 $ 99,621 $ 17,600 $ 275.00 1.74 1.48
$ 122,987 $ - $ 119,744 $ 113,744 $ 6,000 $ 250.00 1.91 1.81
$ 136,230 $ 125,110 $ 114,479 $ 98,117 $ 16,362 $ 303.00 1.77 1.51
$ 115,913 $ 89,109 $ 108,356 $ 107,295 $ 1,061 $ 0.15 1.45 1.43
$ 100,654 $ 105,161 $ 79,219 $ 76,395 $ 2,824 $ 0.15 1.27 1.23
$ - $ - $ 91,391 $ 89,677 $ 525 $ 0.15 1.38 1.36
$ 96,183 $ - $ 85,018 $ 79,393 $ 1,298 $ 0.15 1.50 1.40
$ 59,242 $ - $ 98,918 $ 71,918 $ 27,000 $ 250.00 1.72 1.25
$ 142,833 $ - $ 109,291 $ 93,186 $ 2,684 $ 0.20 1.67 1.42
$ - $ - $ 94,552 $ 85,802 $ 8,750 $ 250.00 1.54 1.40
$ 84,021 $ 76,178 $ 91,040 $ 74,603 $ 1,824 $ 0.20 1.59 1.30
$ - $ - $ 84,736 $ 81,236 $ - $ - 1.49 1.42
$ - $ - $ 84,736 $ 81,236 $ - $ - 1.49 1.42
$ - $ - $ - $ - $ - $ - 1.49 1.42
$ - $ - $ 88,412 $ 81,747 $ 6,665 $ 0.25 1.54 1.42
$ 67,907 $ - $ 75,381 $ 67,881 $ 7,500 $ 250.00 1.49 1.34
$ 88,116 $ - $ 98,340 $ 94,741 $ 3,599 $ 46.74 1.91 1.84
$ 82,220 $ 80,910 $ 78,511 $ 73,261 $ 5,250 $ 250.00 1.58 1.47
$ - $ 67,736 $ 73,632 $ 61,422 $ 12,210 $ - 1.54 1.29
$ (199,458) $ - $ 98,150 $ 79,449 $ 4,316 $ 0.15 1.98 1.60
$ 62,815 $ - $ 65,801 $ 63,693 $ 1,622 $ 0.50 1.31 1.27
$ - $ - $ 92,862 $ 79,721 $ 3,164 $ 0.20 1.79 1.53
$ 99,081 $ 98,756 $ 84,211 $ 73,411 $ 10,800 $ 300.00 2.01 1.75
$ 64,863 $ - $ 61,758 $ 59,108 $ 2,650 $ 51.96 1.47 1.40
$ 95,576 $ 89,497 $ 109,130 $ 75,505 $ 6,725 $ 0.25 2.35 1.63
$ - $ 90,706 $ 75,064 $ 63,664 $ 11,400 $ 300.00 1.94 1.65
$ 107,534 $ - $ 114,124 $ 102,046 $ 2,244 $ 0.10 1.93 1.73
$ 48,520 $ - $ 54,764 $ 49,764 $ 5,000 $ 250.00 1.51 1.37
$ 83,205 $ 79,632 $ 59,769 $ 43,769 $ 12,600 $ 350.00 1.79 1.31
$ 40,469 $ 50,188 $ 48,120 $ 40,338 $ 1,266 $ 0.15 1.58 1.32
$ 41,428 $ 57,183 $ 51,679 $ 45,679 $ 6,000 $ 300.00 1.85 1.64
$ 56,225 $ - $ 47,469 $ 46,524 $ 945 $ 0.15 1.62 1.59
$ 31,604 $ - $ 35,891 $ 34,909 $ 982 $ 0.20 1.44 1.40
$ 47,204 $ 49,500 $ 39,769 $ 33,921 $ 1,800 $ 0.20 1.56 1.33
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
REPAIR & ECONOMIC
CUT-OFF DATE REMEDIATION T1/LC P & I ENVIRONMENTAL RESERVE (&
ORIGINAL LOAN LOAN PER PAID TO RESERVE RESERVE RESERVE RESERVE OTHER)
PER UNIT/SF UNIT/SF DATE HOLDBACK HOLDBACK HOLDBACK HOLDBACK HOLDBACK
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
$ 102.86 $ 102.86 03/01/99 $ 206,643 $ - $ - $ - $ -
$ 93.76 $ 93.10 03/01/99 $ 62,371 $ - $ - $ - $ 8,750
$ 88,976.38 $ 88,976.38 03/01/99 $ - $ 274,400 $177,586 $ - $ 172,000
$ 80.93 $ 80.66 03/01/99 $ 214,579 $ - $ - $ - $ -
$ 92.25 $ 91.65 03/01/99 $ - $ - $130,814 $ - $ 87,396
$ 48,538.96 $ 48,212.32 03/01/99 $ 10,920 $ - $110,479 $ - $ 137,833
$ 30.02 $ 29.80 03/01/99 $ 775,900 $ - $101,060 $ 5,560 $ 63,083
$ 680.78 $ 675.81 03/01/99
$ 109.32 $ 108.52 03/01/99
$ 864.93 $ 858.60 03/01/99
$ 225.39 $ 223.74 03/01/99
$ 592.58 $ 588.25 03/01/99
$ 247.69 $ 245.88 03/01/99
$ 187.76 $ 186.39 03/01/99
$ 165.29 $ 164.08 03/01/99
$ 180.41 $ 180.41 03/01/99 $ - $ 261,100 $ - $ - $ 400
$ 52.35 $ 51.94 03/01/99 $ 120,750 $ - $ - $ 56,250 $ 3,500
$ 87.05 $ 84.33 03/01/99 $ - $ - $475,000 $ - $ 3,500
$ 28.72 $ 28.41 03/01/99 $ - $ - $ - $ - $ -
$ 619.71 $ 613.00 03/01/99
$ 182.94 $ 180.96 03/01/99
$ 55.56 $ 54.96 03/01/99
$ 637.08 $ 630.19 03/01/99
$ 509.20 $ 503.69 03/01/99
$ 161.13 $ 159.39 03/01/99
$ 39,171.38 $ 39,074.93 03/01/99 $ - $ - $ - $ - $ 1,063
$ 145.26 $ 144.55 03/01/99 $ 888 $ - $ - $ - $ 10,000
$ 52.70 $ 52.28 03/01/99 $ - $ - $ - $ 1,125 $ 6,250
$ 88.08 $ 87.64 03/01/99 $ - $ - $ - $ - $ 300
$ 100.86 $ 100.81 03/01/99 $ - $ - $156,824 $ 5,525 $ 126,174
$ 50,471.70 $ 50,286.63 03/01/99 $ - $ - $ - $ - $ 892
$ 33,125.00 $ 32,966.51 03/01/99$1,000,000 $ - $ - $ - $ 440
$ 105.70 $ 105.50 03/01/99 $ 31,875 $ - $ - $ - $ 433
$ 90.70 $ 90.45 03/01/99 $ 66,562 $ 2,500 $ - $ - $ 833
$ 47,089.95 $ 46,927.35 03/01/99 $ - $ - $ - $ 34,875 $ 742
$ 33,396.95 $ 33,196.39 03/01/99 $ 145,763 $ - $120,137 $ - $ 84,167
$ 55,921.05 $ 55,560.90 03/01/99 $ - $ - $128,518 $ - $ 13,706
$ 76,635.51 $ 76,335.13 03/01/99 $ - $ - $ 52,424 $ - $ -
$ 34,482.76 $ 34,454.49 03/01/99 $ 250,000 $ - $ - $ 775 $ 250
$ 184.19 $ 183.31 03/01/99 $ - $ - $ - $ 1,995 $ 4,000
$ 52,430.56 $ 52,177.28 03/01/99 $ 138,770 $ - $ - $ 1,125 $ 625
$ 171.00 $ 170.14 03/01/99 $ 2,117 $ - $ 48,745 $ - $ 22,583
$ 37.51 $ 37.22 03/01/99 $ - $ - $ - $ - $ -
$ 74.84 $ 74.38 03/01/99 $ - $ - $ - $ - $ 1,775
$ 73.17 $ 72.28 03/01/99 $ 344,000 $ - $ - $ - $ 575
$ 57.06 $ 56.37 03/01/99 $ 569,000 $ - $ - $ - $ -
$ 56.61 $ 55.92 03/01/99
$ 47.51 $ 46.94 03/01/99 $ 31,000 $ - $ - $ - $ -
$ 40.45 $ 40.38 03/01/99 $ 437,500 $ - $ 51,171 $ 375 $ -
$ 87.30 $ 86.59 03/01/99 $ 1,733 $1,153,267 $ - $ - $ 62,586
$ 31,553.40 $ 31,336.78 03/01/99 $ 22,750 $ - $ - $ - $ 3,250
$ 64,356.44 $ 63,729.23 03/01/99 $ - $ - $ - $ - $ -
$ 121.96 $ 121.96 03/01/99 $ - $ - $ - $ - $ 883,708
$ 937.78 $ 937.78 03/01/99
$ 825.35 $ 825.35 03/01/99
$ 2,293.99 $ 2,293.99 03/01/99
$ 980.77 $ 980.77 03/01/99
$ 851.36 $ 851.36 03/01/99
$ 851.36 $ 851.36 03/01/99
$ 880.65 $ 880.65 03/01/99
$ 1,018.86 $ 1,018.86 03/01/99
$ 37.83 $ 37.75 03/01/99 $ - $ - $ -
$ 144.10 $ 144.10 03/01/99 $ 52,625 $ - $ - $ - $ 517
$ 2,076.36 $ 2,076.36 03/01/99
$ 702.55 $ 702.55 03/01/99
$ 1,111.11 $ 1,111.11 03/01/99
$ 3,414.10 $ 3,414.10 03/01/99
$ 786.60 $ 786.60 03/01/99
$ 2,167.83 $ 2,167.83 03/01/99
$ 826.67 $ 826.67 03/01/99
$ 1,111.71 $ 1,111.71 03/01/99
$ 51.29 $ 51.12 03/01/99 $ 36,977 $ - $ - $ - $ -
$ 76.59 $ 75.95 03/01/99 $ - $ - $ - $ - $ 75,488
$ 33,142.86 $ 32,962.54 03/01/99 $ 41,729 $ - $ - $ - $ -
$ 47,750.00 $ 47,490.22 03/01/99 $ 1,074 $ - $ - $ - $ -
$ 21.12 $ 21.07 03/01/99 $ 60,611 $ 100,000 $ 16,440 $ - $ -
$ 49,038.46 $ 48,771.67 03/01/99 $ 8,869 $ - $ - $ 20,000 $ -
$ 38.08 $ 37.51 03/01/99 $ - $ - $ - $ 13,810 $ 525
$ 202.96 $ 202.30 03/01/99 $ - $ - $ - $ - $ 475
$ 38,000.00 $ 37,866.99 03/01/99 $ - $ - $ - $ - $ 475
$ 236.45 $ 235.92 03/01/99 $ - $ 165,336 $ - $ - $ -
$ 84.92 $ 84.74 03/01/99 $ - $ 13,000 $ - $ - $ 2,825
$ 36,437.91 $ 36,221.38 03/01/99 $ - $ - $ - $ 2,750 $ 483
$ 10.27 $ 10.22 03/01/99 $ 2,288 $ - $ - $ - $ 16,130
$ 19,285.71 $ 19,189.84 03/01/99 $ 150,000 $ - $ - $ 775 $ 250
$ 25.24 $ 25.06 03/01/99 $ 1,613 $ - $ 36,100 $ - $ 13,869
$ 27,659.57 $ 27,502.11 03/01/99 $ - $ - $ - $ - $ 433
$ 81.59 $ 81.16 03/01/99 $ - $ 4,000 $ - $ - $ 433
$ 36.62 $ 36.17 03/01/99 $ 275,000 $ - $ - $ 1,125 $ -
$ 118.99 $ 117.55 03/01/99
$ 52.89 $ 52.25 03/01/99
$ 40,333.33 $ 40,267.02 03/01/99 $ - $ - $ - $ - $ 417
$ 77,419.35 $ 76,639.99 03/01/99 $ 438 $ - $ - $ - $ -
$ 118.56 $ 118.40 03/01/99 $ - $ 90,650 $ - $ - $ 417
$ 21.27 $ 21.17 03/01/99 $ 1,833 $ 5,000 $ - $ - $ -
$ 70.38 $ 70.17 03/01/99 $ - $ 4,975 $ - $ - $ 388
$ 70.49 $ 70.33 03/01/99 $ - $ - $ - $ - $ 386
$ 88.09 $ 87.64 03/01/99 $ - $ - $ - $ - $ 383
$ 53,488.37 $ 53,063.56 03/01/99 $ - $ - $ - $ - $ 375
$ 54,878.05 $ 54,690.40 03/01/99 $ - $ - $ - $ - $ -
$ 32.27 $ 32.19 03/01/99 $ - $ - $ 34,410 $ 9,375 $ 8,750
$ 21.72 $ 21.46 03/01/99 $ 174,213 $ - $ - $ - $ 1,500
$ 27,195.12 $ 27,070.38 03/01/99 $ 460,000 $ - $ - $ 2,125 $ 2,230
$ 21,585.78 $ 21,376.93 03/01/99 $ - $ - $ - $ - $ 533,000
$ 12.61 $ 12.46 03/01/99 $ - $ - $ - $ - $ -
$ 18,859.65 $ 18,795.04 03/01/99 $ 530,225 $ - $ - $ 26,125 $ -
$ 23,809.52 $ 23,730.62 03/01/99 $ - $ - $ - $ - $ 25,333
$ 29.08 $ 28.73 03/01/99 $ 273,000 $ - $ - $ 1,125 $ -
$ 59.82 $ 59.10 03/01/99
$142,857.14 $142,102.68 03/01/99 $ 30,000 $ - $ 53,924 $ - $ 91,333
$ 60.50 $ 60.11 03/01/99 $ - $ - $ - $ 1,125 $ 321
$ 57.43 $ 57.31 03/01/99 $ - $ - $ - $ - $ 317
$ 45.51 $ 45.20 03/01/99 $ - $ 150,000 $ - $ 694 $ 317
$ - $ - 03/01/99 $ 2,934 $ - $ - $ - $ -
$ 53.97 $ 53.20 03/01/99 $ - $ - $ - $ 1,125 $ 333
$ 14.35 $ 14.20 03/01/99 $ - $ - $ - $ - $ -
$ 21,098.27 $ 20,998.12 03/01/99 $ 4,771 $ - $ - $ - $ 8,658
$ 19,889.50 $ 19,871.98 03/01/99 $ 386 $ 2,506 $ 26,566 $ - $ 22,490
$ 40,909.09 $ 40,704.54 03/01/99 $ 100,000 $ - $ - $ 1,125 $ 300
$ 61.25 $ 61.16 03/01/99 $ - $ 5,200 $ - $ - $ 288
$ 95,833.33 $ 95,668.75 03/01/99 $ 808,521 $ - $ 47,868 $ - $ -
$150,000.00 $149,742.39 03/01/99
$265,384.62 $264,928.85 03/01/99
$ 72.01 $ 71.58 03/01/99 $ - $ - $ - $ - $ -
$ 34,693.88 $ 34,567.53 03/01/99 $ - $ - $ - $ - $ -
$ 15.06 $ 14.88 03/01/99 $ 2,402 $ - $ - $ - $ -
$ 59.14 $ 58.52 03/01/99 $ 1,448 $ - $ - $ - $ 15,513
$ 29,157.89 $ 29,086.17 03/01/99 $ 24,463 $ - $ - $ - $ -
$ 27,272.73 $ 27,203.29 03/01/99 $ 13,156 $ - $ 24,908 $ - $ -
$ 142.60 $ 141.86 03/01/99 $ 11,750 $ - $ 21,054 $ 938 $ 8,750
$ 29.29 $ 29.19 03/01/99 $ 117 $ 2,500 $ - $ - $ -
$ 26.52 $ 26.37 03/01/99 $ - $ - $ - $ 1,125 $ 271
$ 33,163.27 $ 32,982.84 03/01/99 $ 4,214 $ - $ - $ - $ 20,000
$123,461.54 $123,249.50 03/01/99 $ - $ - $ 44,538 $ - $ 48,684
$214,000.00 $213,632.47 03/01/99
$642,000.00 $640,897.40 03/01/99
$535,000.00 $534,081.17 03/01/99
$ - $ - 03/01/99 $ 3,452 $ - $ - $ 357 $ 10,000
$ 111.57 $ 111.03 03/01/99 $ - $ - $ - $ - $ 750
$ 22,058.82 $ 22,004.20 03/01/99 $ - $ - $ - $ - $ 250
$ 26,086.96 $ 25,998.28 03/01/99 $ - $ - $ - $ - $ 250
$ 37,500.00 $ 36,779.10 03/01/99 $ - $ - $ - $ - $ 250
$ 28,571.43 $ 28,315.93 03/01/99 $ 12,750 $ - $ 23,254 $ 625 $ 5,500
$ 24,583.33 $ 24,385.66 03/01/99 $ - $ - $ - $ - $ 725
$ 51.14 $ 50.70 03/01/99 $ 15,438 $ - $ - $ - $ 229
$ 71,052.63 $ 70,705.89 03/01/99 $ 384 $ - $ - $ - $ -
$ 27,000.00 $ 26,945.19 03/01/99 $ 700 $ - $ - $ - $ 11,250
$ 19.59 $ 19.46 03/01/99 $ - $ - $ - $ 3,625 $ 238
$ 26,500.00 $ 26,438.22 03/01/99 $ 17,625 $ - $ - $ - $ 221
$ 48,518.52 $ 48,435.19 03/01/99 $ 9,805 $ 728 $ 36,352 $ - $ 23,279
$327,500.00 $326,937.50 03/01/99
$ 56,956.52 $ 56,858.70 03/01/99
$ 19.21 $ 18.95 03/01/99 $ - $ - $ - $ - $ -
$ 63.75 $ 63.44 03/01/99 $ - $ - $ - $ - $ 217
$108,333.33 $108,125.21 03/01/99 $ 9,376 $ - $ 19,533 $ - $ 26,642
$ 45.60 $ 45.43 03/01/99 $ 22,620 $ - $ - $ 1,708 $ 1,248
$ 62,500.00 $ 62,189.31 03/01/99 $ - $ - $ - $ 306 $ 208
$ 37.76 $ 37.52 03/01/99 $ - $ - $ - $ - $ 5,375
$ 82.29 $ 81.76 03/01/99 $ - $ - $ 35,614 $ - $ -
$ 102.98 $ 102.60 03/01/99 $ 116 $ - $ - $ - $ -
$ 30,769.23 $ 30,705.50 03/01/99 $ 37,500 $ 100,000 $ 17,410 $ - $ 8,385
$ 35,606.06 $ 35,398.15 03/01/99 $ - $ - $ - $ 1,125 $ 196
$ 97.42 $ 97.01 03/01/99 $ - $ 100,000 $ - $ 625 $ -
$ 164.33 $ 163.54 03/01/99 $ - $ - $ 30,404 $ - $ -
$ 16,856.06 $ 16,814.60 03/01/99 $ - $ - $ - $ - $ -
$ 41.87 $ 41.47 03/01/99 $ - $ - $ - $ - $ 183
$ 88.15 $ 87.24 03/01/99 $ 8,867 $ - $ - $ - $ -
$ 77.63 $ 76.88 03/01/99 $ 30,625 $ - $ - $ 665 $ 181
$ 48,863.64 $ 48,583.78 03/01/99 $ - $ - $ - $ - $ 179
$ 38.37 $ 38.09 03/01/99 $ - $ - $ - $ - $ -
$ 45.49 $ 44.86 03/01/99 $ - $ - $ - $ - $ -
$ 12.66 $ 12.64 03/01/99 $ 339 $ 917 $ 16,854 $ - $ 8,239
$ 9,716.98 $ 9,614.20 03/01/99 $ 27,375 $ - $ - $ - $ 172
$ 120.24 $ 118.13 03/01/99 $ - $ - $ 15,831 $ - $ 30,704
$ 201.13 $ 199.34 03/01/99 $ - $ 834 $ - $ - $ -
$ 19.70 $ 19.51 03/01/99 $ 6,292 $ - $ - $ - $ -
$ 23.24 $ 23.19 03/01/99 $ - $ - $ - $ - $ 165
$ 77.99 $ 76.96 03/01/99 $ - $ - $ - $ - $ 164
$ 65.57 $ 65.40 03/01/99 $ - $ - $ - $ 925 $ 163
$ 19,897.96 $ 19,849.01 03/01/99 $ 29,369 $ - $ - $ - $ -
$ 63.99 $ 63.52 03/01/99 $ - $ - $ - $ - $ -
$ 38.99 $ 38.64 03/01/99 $ 16,194 $ - $ - $ - $ 10,000
$ 47.67 $ 47.28 03/01/99 $ - $ - $ - $ - $ 163
$ 38.50 $ 38.15 03/01/99 $ 380 $ 2,145 $ - $ 1,400 $ -
$ 29.91 $ 29.72 03/01/99 $ 949 $ - $ - $ - $ -
$ 18,269.23 $ 18,178.41 03/01/99 $ - $ - $ - $ 620 $ -
$ 40.76 $ 40.67 03/01/99 $ - $ - $ - $ - $ -
$ 74.45 $ 73.42 03/01/99 $ - $ - $ - $ - $ -
$ 57.10 $ 56.74 03/01/99 $ - $ - $ - $ - $ -
$ 45.24 $ 45.03 03/01/99 $ 144,978 $ - $ - $ - $ -
$ 20,727.27 $ 20,676.28 03/01/99 $ - $ - $ - $ - $ -
$ 15.74 $ 15.49 03/01/99 $ 33,207 $ - $ - $ - $ -
$ 109.15 $ 108.91 03/01/99 $ - $ - $ - $ - $ 25,138
$ 45.56 $ 45.14 03/01/99 $ - $ 185,000 $ - $ - $ 150
$ 36.65 $ 36.29 03/01/99 $ 39,500 $ - $ - $ - $ -
$ 24,250.00 $ 24,190.35 03/01/99 $ - $ - $ - $ - $ -
$ 71.77 $ 71.33 03/01/99 $ - $ - $ - $ - $ 146
$ 79.57 $ 79.13 03/01/99 $ - $ - $ - $ 720 $ 146
$ 66,538.46 $ 65,955.15 03/01/99 $ - $ - $ - $ - $ 144
$ 24.39 $ 24.33 03/01/99 $ 52,680 $ 2,300 $ - $ 1,125 $ 142
$ 70,833.33 $ 70,753.88 03/01/99 $ - $ - $ - $ - $ 142
$ 21,250.00 $ 21,152.53 03/01/99 $ - $ - $ - $ - $ -
$ 83.19 $ 82.40 03/01/99 $ - $ - $ - $ - $ 142
$ 10.25 $ 9.90 03/01/99 $ - $ - $ - $ - $ -
$ 15,952.38 $ 15,710.68 03/01/99 $ - $ - $ - $ - $ 140
$ 61.23 $ 61.06 03/01/99 $ 2,250 $ - $ 12,355 $ - $ 64,000
$ 22,777.78 $ 22,689.81 03/01/99 $ - $ - $ - $ - $ 142
$ 52.64 $ 52.58 03/01/99 $ 1,313 $ 45,000 $ 12,337 $ - $ 21,127
$ 55.62 $ 55.14 03/01/99 $ - $ - $ - $ - $ 133
$ 20,539.47 $ 20,488.95 03/01/99 $ - $ - $ - $ - $ -
$ 28,703.70 $ 28,553.15 03/01/99 $ - $ - $ - $ - $ 129
$ 17,477.27 $ 17,434.28 03/01/99 $ - $ - $ - $ - $ -
$ 51.03 $ 50.85 03/01/99 $ - $ - $ - $ - $ 125
$ 20.49 $ 20.44 03/01/99 $ 6,250 $ - $ 11,470 $ - $ 19,287
$ 31,250.00 $ 31,133.21 03/01/99 $ 187,519 $ - $ 10,233 $ - $ 2,444
$ 109.56 $ 108.40 03/01/99 $ - $ - $ - $ - $ 128
$ 21.88 $ 21.64 03/01/99 $ - $ - $ - $ 925 $ 123
$ 70.83 $ 70.66 03/01/99 $ - $ 25,000 $ - $ - $ -
$ 27.91 $ 27.69 03/01/99 $ 12,525 $ - $ - $ - $ -
$ 26,851.85 $ 26,565.20 03/01/99 $ 5,917 $ - $ - $ - $ -
$ 41.82 $ 41.50 03/01/99 $ - $ - $ - $ - $ 120
$ 13,970.59 $ 13,947.02 03/01/99 $ 4,092 $ - $ - $ - $ 119
$ 25,818.18 $ 25,737.25 03/01/99 $ 24,750 $ - $ - $ 1,125 $ 15,118
$ 93.80 $ 93.50 03/01/99 $ 160 $ - $ - $ - $ -
$ 20,895.52 $ 20,861.30 03/01/99 $ 4,018 $ - $ 10,001 $ - $ 4,250
$ 25,454.55 $ 25,206.47 03/01/99 $ - $ - $ - $ 1,125 $ 117
$ 20,073.53 $ 20,024.15 03/01/99 $ - $ - $ - $ - $ -
$ 29,293.48 $ 28,968.19 03/01/99 $ - $ - $ - $ - $ -
$ 19,850.75 $ 19,801.91 03/01/99 $ 72,576 $ - $ - $ - $ -
$ 16,219.51 $ 16,172.95 03/01/99 $ 18,875 $ - $ 10,161 $ - $ 5,250
$ 18,333.33 $ 18,241.87 03/01/99 $ - $ - $ - $ - $ 110
$ 34,210.53 $ 34,081.16 03/01/99 $ - $ - $ - $ 1,125 $ 108
$ 23,363.64 $ 23,203.24 03/01/99 $ - $ - $ - $ - $ 107
$ 21,593.22 $ 21,540.10 03/01/99 $ 67,625 $ - $ - $ - $ -
$ 17,569.44 $ 17,434.49 03/01/99 $ - $ - $ - $ 1,625 $ 105
$ 31,250.00 $ 31,075.90 03/01/99 $ - $ - $ - $ - $ 104
$ 59.61 $ 58.98 03/01/99 $ - $ - $ - $ - $ 104
$ 40.36 $ 40.07 03/01/99 $ - $ 5,455 $ - $ - $ 104
$ 51.90 $ 51.55 03/01/99 $ - $ - $ - $ - $ 103
$ 17,642.86 $ 17,599.46 03/01/99 $ 121,375 $ - $ - $ - $ -
$ 20,813.56 $ 20,762.36 03/01/99 $ - $ - $ - $ - $ -
$ 35.85 $ 35.67 03/01/99 $ 6,447 $ - $ - $ - $ -
$ 14.15 $ 14.02 03/01/99 $ 7,500 $ - $ - $ 10,000 $ -
$ 70.97 $ 70.62 03/01/99 $ 183 $ - $ - $ - $ 10,000
$ 68.18 $ 67.73 03/01/99 $ - $ - $ - $ 1,125 $ 100
$ 11,538.46 $ 11,344.84 03/01/99 $ 76,450 $ - $ - $ - $ 100
$ 68.26 $ 67.44 03/01/99 $ 906 $ - $ - $ - $ -
$ 20,678.57 $ 20,627.70 03/01/99 $ - $ - $ - $ - $ -
$ 148.87 $ 146.87 03/01/99 $ - $ - $ - $ - $ -
$ 19,083.33 $ 19,036.39 03/01/99 $ 21,375 $ - $ - $ - $ -
$ 16,597.01 $ 16,556.19 03/01/99 $ - $ - $ - $ - $ -
$ 14,050.63 $ 14,016.07 03/01/99 $ - $ - $ - $ - $ -
$123,333.33 $123,096.44 03/01/99 $ 1,875 $ - $ 8,339 $ - $ -
$ 20,000.00 $ 19,950.80 03/01/99 $ - $ - $ - $ - $ -
$ 20,000.00 $ 19,932.01 03/01/99 $ - $ - $ - $ - $ 90
$ 16,727.27 $ 16,575.84 03/01/99 $ - $ - $ - $ - $ -
$ 17,125.00 $ 17,082.87 03/01/99 $ 40,345 $ - $ - $ 625 $ -
$ 125.33 $ 124.45 03/01/99 $ - $ - $ - $ - $ 92
$ 53.97 $ 53.45 03/01/99 $ - $ - $ - $ - $ 92
$ 40.44 $ 40.02 03/01/99 $ - $ - $ - $ - $ -
$ 41.83 $ 41.30 03/01/99 $ - $ - $ - $ - $ -
$ 24,431.82 $ 24,103.19 03/01/99 $ 38,781 $ - $ - $ - $ -
$ 111.70 $ 110.70 03/01/99 $ 84 $ - $ - $ - $ -
$ 24,523.81 $ 24,366.62 03/01/99 $ - $ - $ - $ - $ -
$ 16,800.00 $ 16,632.88 03/01/99 $ - $ - $ - $ - $ -
$ 74.07 $ 73.41 03/01/99 $ 2,769 $ - $ - $ - $ -
$ 31.85 $ 31.53 03/01/99 $ - $ - $ - $ - $ -
$ 33,333.33 $ 32,974.40 03/01/99 $ 3,986 $ - $ - $ - $ -
$ 30,312.50 $ 29,991.69 03/01/99 $ 5,855 $ - $ - $ - $ -
$ 13.69 $ 13.63 03/01/99 $ 2,188 $ - $ - $ - $ -
$ 39,166.67 $ 38,961.24 03/01/99 $ - $ - $ - $ - $ 78
$ 15,327.87 $ 15,290.16 03/01/99 $ 29,684 $ - $ - $ - $ -
$ 25,135.14 $ 25,091.97 03/01/99 $ 10,913 $ - $ 12,904 $ - $ -
$ 44,285.71 $ 44,209.67 03/01/99
$ 58,125.00 $ 58,025.19 03/01/99
$ 17.38 $ 17.11 03/01/99 $ - $ - $ - $ - $ -
$ 58.21 $ 57.87 03/01/99 $ - $ - $ 7,902 $ - $ -
$ 47,058.82 $ 46,569.54 03/01/99 $ - $ - $ - $ - $ -
$ 19.39 $ 18.99 03/01/99 $ - $ - $ - $ 1,995 $ -
$ 58.16 $ 57.82 03/01/99 $ - $ - $ 7,049 $ - $ -
$ 11,781.25 $ 11,752.27 03/01/99 $ - $ - $ - $ - $ -
$ 31,354.17 $ 31,005.99 03/01/99 $ - $ - $ - $ - $ -
$ 13,425.93 $ 13,392.90 03/01/99 $ 16,063 $ - $ - $ - $ -
$ 102.38 $ 100.10 03/01/99 $ - $ - $ - $ - $ -
$ 35.86 $ 35.71 03/01/99 $ - $ - $ - $ - $ -
$ 195.37 $ 192.54 03/01/99 $ - $ - $ - $ - $ 56
$ 70.50 $ 69.80 03/01/99 $ - $ - $ - $ - $ -
$ 5,472.22 $ 5,417.79 03/01/99 $ - $ - $ - $ - $ -
$ 44.66 $ 43.25 03/01/99 $ - $ - $ - $ - $ -
$ 16,857.14 $ 16,563.39 03/01/99 $ - $ - $ - $ - $ -
$ 64.16 $ 63.38 03/01/99 $ 2,017 $ - $ - $ - $ -
$ 72,500.00 $ 71,521.66 03/01/99 $ - $ - $ - $ - $ -
$145,000.00 $143,043.33 03/01/99
$145,000.00 $143,043.33 03/01/99
$ 20.86 $ 20.56 03/01/99 $ 2,656 $ - $ - $ - $ 10,000
$ 18,666.67 $ 18,497.67 03/01/99 $ - $ - $ - $ - $ -
$ 7,071.43 $ 6,990.83 03/01/99 $ 5,050 $ - $ - $ - $ -
$ 25,523.81 $ 25,293.90 03/01/99 $ - $ - $ - $ - $ -
$ - $ - 03/01/99 $ 8,348 $ - $ - $ - $ -
$ 17.38 $ 17.20 03/01/99 $ 3,125 $ - $ - $ - $ -
$ 154.18 $ 151.55 03/01/99 $ 105 $ - $ - $ - $ -
$ 29.08 $ 28.64 03/01/99 $ - $ - $ - $ - $ -
$ 12,500.00 $ 12,402.16 03/01/99 $ - $ - $ - $ - $ -
$ 8,735.29 $ 8,635.74 03/01/99 $ 153,750 $ - $ - $ - $ -
$ 16.74 $ 16.33 03/01/99 $ - $ - $ - $ - $ -
$ 10,657.89 $ 10,513.16 03/01/99 $ - $ - $ - $ - $ -
$ 17.90 $ 16.82 03/01/99 $ 38,048 $ - $ - $ - $ -
$ 19,000.00 $ 18,728.01 03/01/99 $ 1,875 $ - $ - $ - $ -
$ 9,944.44 $ 9,866.47 03/01/99 $ - $ - $ - $ - $ -
$ 38.28 $ 37.99 03/01/99 $ - $ - $ - $ - $ -
$ 15,000.00 $ 14,882.60 03/01/99 $ - $ - $ - $ - $ -
$ 47.24 $ 46.78 03/01/99 $ 1,563 $ - $ - $ - $ -
$ 52.95 $ 52.41 03/01/99 $ 375 $ - $ - $ - $ -
$ 28.61 $ 28.39 03/01/99 $ - $ - $ - $ - $ -
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------
TOTAL MONTHLY MONTHLY MONTHLY MONTHLY
RESERVE REPLACEMENT TAX INSURANCE T1/LC
HOLDBACK RESERVES ESCROW ESCROW PAYMENT
- --------------------------------------------------------------------
<S> <C> <C> <C> <C>
$ 206,643 $ - $47,500 $ - $ -
$ 71,121 $ - $54,273 $ 1,610 $ -
$ 623,986 $ 3,450 $43,000 $ - $ -
$ 214,579 $ 1,954 $22,983 $ 2,367 $ -
$ 218,210 $ 1,403 $20,536 $ - $ -
$ 259,232 $ 5,460 $15,167 $ 1,833 $ -
$ 945,603 $ 28,400 $ 8,298 $ 3,333 $ -
$ 261,500 $ - $ 8,706 $ 1,644 $ -
$ 180,500 $ - $16,564 $ - $ -
$ 478,500 $ - $ - $ - $ -
$ - $ - $21,682 $ - $ -
$ 1,063 $ - $27,724 $ 4,893 $ -
$ 10,888 $ 888 $ 5,400 $ 1,662 $ -
$ 7,375 $ - $15,107 $ 1,416 $ -
$ 300 $ - $19,108 $ - $ -
$ 288,523 $ 15,143 $11,063 $26,603 $ -
$ 892 $ - $12,442 $ 1,428 $ -
$1,000,440 $ - $22,260 $ - $ -
$ 32,308 $ - $ - $ - $ -
$ 69,895 $ 1,562 $10,878 $ 2,451 $ 2,500
$ 35,617 $ - $10,964 $ 1,227 $ -
$ 350,067 $ 3,745 $16,250 $ 1,917 $ -
$ 142,224 $ 549 $ - $ - $ -
$ 52,424 $ - $ - $ - $ -
$ 251,025 $ - $ - $ - $ -
$ 5,995 $ - $ 6,297 $ 1,461 $ 3,500
$ 140,520 $ - $ 6,375 $ 1,913 $ -
$ 73,445 $ 2,117 $10,083 $ 4,167 $ -
$ - $ 640 $ - $ - $ -
$ 1,775 $ - $ - $ - $ -
$ 344,575 $ 5,354 $11,474 $ 528 $ -
$ 569,000 $ 717 $12,441 $ 858 $ -
$ 31,000 $ 1,333 $ 7,077 $ 510 $ -
$ 489,046 $ 3,621 $ 9,456 $ 1,883 $ -
$1,217,586 $ 1,733 $12,000 $ 2,045 $ -
$ 26,000 $ 22,750 $12,743 $ - $ -
$ - $ 11,125 $ 495 $ 3,834 $ -
$ 883,708 $ - $ 4,481 $ - $ -
$ - $ 880 $ 9,806 $ - $ 4,890
$ 53,142 $ - $10,322 $ - $ -
$ 36,977 $ 1,352 $21,867 $ 908 $ -
$ 75,488 $ - $ 3,984 $ 825 $ -
$ 41,729 $ 2,854 $ 5,760 $ 2,386 $ -
$ 1,074 $ 1,074 $ 7,322 $ 1,520 $ -
$ 177,051 $ 2,024 $ 1,748 $ 1,579 $ -
$ 28,869 $ 1,056 $ 1,267 $ 1,179 $ -
$ 14,335 $ - $16,698 $ 1,015 $ -
$ 475 $ - $ 3,514 $ 7,604 $ -
$ 475 $ - $ 4,486 $ 1,067 $ -
$ 165,336 $ - $ 5,935 $ 142 $ -
$ 15,825 $ - $ 8,350 $ 467 $13,000
$ 3,233 $ - $ 5,264 $ 1,689 $ -
$ 18,418 $ 583 $ - $ - $ -
$ 151,025 $ - $ 9,618 $ 3,152 $ -
$ 51,582 $ 2,324 $ 6,051 $ 1,767 $ -
$ 433 $ - $10,712 $ 1,083 $ -
$ 4,433 $ - $ 7,198 $ 499 $ 4,000
$ 276,125 $ 4,145 $ 7,608 $ 1,510 $ -
$ 417 $ - $11,418 $ 1,333 $ -
$ 438 $ 37 $ 5,717 $ 1,145 $ -
$ 91,067 $ - $ 3,903 $ 250 $ 3,725
$ 6,833 $ 1,833 $ - $ - $ 2,500
$ 5,363 $ - $ 8,047 $ 653 $ 4,975
$ 386 $ - $ - $ - $ -
$ 383 $ - $ 7,335 $ 432 $ -
$ 375 $ - $ 3,375 $ 1,066 $ -
$ - $ - $ 2,147 $ 989 $ -
$ 52,535 $ 2,375 $ 2,917 $ - $ -
$ 175,713 $ - $ 4,133 $ 1,979 $ -
$ 464,355 $ - $11,168 $ 946 $ -
$ 533,000 $ - $ 3,590 $ 2,374 $ -
$ - $ 1,767 $ 4,575 $ 543 $ -
$ 556,350 $ 5,225 $ 7,851 $ 2,780 $ -
$ 25,333 $ - $ 6,918 $ 935 $ -
$ 274,125 $ 3,100 $ 9,096 $ 876 $ -
$ 175,257 $ 3,775 $10,250 $ 1,917 $ -
$ 1,446 $ - $ - $ - $ 2,800
$ 317 $ - $ 3,597 $ 545 $ -
$ 151,011 $ - $ 3,446 $ 1,134 $ 6,250
$ 2,934 $ 2,934 $ 1,685 $ 403 $ -
$ 1,458 $ - $ 4,033 $ 1,044 $ -
$ - $ 2,136 $ - $ - $ -
$ 13,429 $ 4,771 $ 2,995 $ 722 $ -
$ 51,948 $ 386 $ 4,408 $ 442 $ -
$ 101,425 $ - $ 4,363 $ 988 $ -
$ 5,488 $ - $ 6,387 $ 844 $ 5,200
$ 856,389 $ 2,520 $ - $ - $ -
$ - $ - $ 2,538 $ 525 $ -
$ - $ - $ -
$ 2,402 $ 1,721 $ 32 $ 397 $ -
$ 16,961 $ 1,448 $ 8,091 $ 780 $ -
$ 24,463 $ - $ 2,972 $ - $ -
$ 38,064 $ 4,316 $ 5,333 $ 2,068 $ -
$ 42,492 $ 571 $ 2,917 $ - $ -
$ 2,617 $ 117 $ - $ - $ 2,500
$ 1,396 $ - $ 9,064 $ 1,574 $ -
$ 24,214 $ 964 $ 2,315 $ 1,517 $ -
$ 93,222 $ 2,083 $ 5,919 $ 793 $ -
$ 13,809 $ 570 $ 1,388 $ 370 $ -
$ 750 $ - $ 5,090 $ 338 $ -
$ 250 $ - $ 5,825 $ 766 $ -
$ 250 $ - $ 6,145 $ 652 $ -
$ 250 $ 5,144 $ 4,823 $ -
$ 42,129 $ 1,125 $ 1,833 $ - $ -
$ 725 $ - $ 6,270 $ - $ -
$ 15,667 $ - $ 6,619 $ 956 $ -
$ 384 $ 384 $ 380 $ 658 $ -
$ 11,950 $ 700 $ 3,417 $ 1,000 $ -
$ 3,863 $ - $ 2,507 $ 1,061 $ -
$ 17,846 $ - $ 2,205 $ 555 $ -
$ 70,164 $ 514 $ 2,561 $ 234 $ -
$ - $ - $ - $ - $ -
$ 217 $ - $ 4,560 $ 403 $ -
$ 55,551 $ 1,626 $ 3,532 $ - $ -
$ 25,576 $ - $ 8,446 $ 664 $ -
$ 514 $ - $ 474 $ -
$ 5,375 $ - $ - $ - $ -
$ 35,614 $ 116 $ - $ - $ -
$ 116 $ 116 $ - $ - $ -
$ 163,295 $ 1,272 $ 1,088 $ 767 $ -
$ 1,321 $ - $ 2,472 $ 1,299 $ -
$ 100,625 $ - $ 4,528 $ 378 $ -
$ 30,404 $ 214 $ - $ - $ -
$ - $ - $ 4,474 $ - $ -
$ 183 $ - $ 1,764 $ 1,079 $ -
$ 8,867 $ 336 $ 2,792 $ 267 $ -
$ 31,471 $ - $ 4,130 $ 1,378 $ -
$ 179 $ - $ 2,362 $ 1,044 $ -
$ - $ - $ 5,527 $ 625 $ -
$ - $ - $ 3,775 $ 540 $ -
$ 26,349 $ 339 $ 1,482 $ 289 $ -
$ 27,547 $ - $ 950 $ 725 $ -
$ 46,535 $ 417 $ 3,333 $ 352 $ -
$ 834 $ 160 $ 1,652 $ 150 $ 834
$ 6,292 $ 42 $ 417 $ 285 $ -
$ 165 $ - $ - $ - $ -
$ 164 $ - $ 3,317 $ 603 $ -
$ 1,088 $ - $ 1,666 $ 260 $ -
$ 29,369 $ - $ 1,071 $ - $ -
$ - $ 148 $ 276 $ 155 $ -
$ 26,194 $ 913 $ 3,170 $ 313 $ -
$ 163 $ - $ 6,054 $ 534 $ -
$ 3,925 $ 380 $ 6,394 $ 420 $ -
$ 949 $ 949 $ 4,076 $ 527 $ -
$ 620 $ - $ 4,621 $ 956 $ -
$ - $ - $ 1,758 $ - $ -
$ - $ - $ 1,705 $ 1,079 $ -
$ - $ - $ 2,310 $ - $ -
$ 144,978 $ 290 $ 1,354 $ 854 $ -
$ - $ - $ 3,233 $ - $ -
$ 33,207 $ - $ 3,651 $ 243 $ -
$ 25,138 $ - $ 898 $ -
$ 185,150 $ - $ 3,890 $ 423 $ -
$ 39,500 $ 645 $ 5,019 $ 452 $ -
$ - $ - $ 2,859 $ - $ -
$ 146 $ - $ 4,664 $ 623 $ -
$ 866 $ - $ 2,575 $ 583 $ 3,600
$ 144 $ - $ 883 $ 655 $ -
$ 56,247 $ 880 $ - $ - $ 2,300
$ 142 $ - $ - $ - $ -
$ - $ - $ 1,834 $ 916 $ -
$ 142 $ - $ 2,201 $ 521 $ -
$ - $ 2,221 $ 4,843 $ 296 $ -
$ 140 $ - $ 1,221 $ 517 $ -
$ 78,605 $ - $ - $ - $ -
$ 142 $ - $ 1,875 $ 588 $ -
$ 79,777 $ 915 $ 1,921 $ 645 $ -
$ 133 $ - $ 1,748 $ 372 $ -
$ - $ - $ 2,839 $ - $ -
$ 129 $ - $ 1,588 $ 423 $ -
$ - $ - $ 1,241 $ - $ -
$ 125 $ - $ 1,245 $ 207 $ -
$ 37,007 $ 1,708 $ 2,058 $ 1,630 $ -
$ 200,196 $ 1,675 $ 1,272 $ 391 $ -
$ 128 $ - $ 1,306 $ 276 $ -
$ 1,048 $ - $ 8,288 $ 952 $ -
$ 25,000 $ - $ 4,429 $ 266 $ -
$ 12,525 $ 650 $ 2,661 $ 488 $ -
$ 5,917 $ 1,215 $ 1,278 $ 896 $ -
$ 120 $ - $ 3,031 $ 496 $ -
$ 4,211 $ 4,092 $ -
$ 40,993 $ - $ 607 $ 413 $ -
$ 160 $ 160 $ -
$ 18,269 $ 206 $ 1,250 $ 500 $ -
$ 1,242 $ - $ 2,964 $ 495 $ -
$ - $ - $ 1,685 $ - $ -
$ - $ 974 $ 3,281 $ 449 $ -
$ 72,576 $ - $ 1,661 $ - $ -
$ 34,286 $ 438 $ 1,750 $ - $ -
$ 110 $ - $ 2,229 $ 250 $ -
$ 1,233 $ - $ 1,849 $ 396 $ -
$ 107 $ - $ 1,548 $ 923 $ -
$ 67,625 $ - $ 1,635 $ - $ -
$ 1,730 $ - $ 2,113 $ 889 $ -
$ 104 $ - $ 1,878 $ - $ -
$ 104 $ - $ 1,579 $ 356 $ -
$ 5,559 $ - $ 3,991 $ 239 $ 5,455
$ 103 $ - $ 2,137 $ 459 $ -
$ 121,375 $ - $ 2,982 $ - $ -
$ - $ - $ 3,294 $ - $ -
$ 6,447 $ 197 $ 2,063 $ 199 $ -
$ 17,500 $ - $ 1,572 $ 232 $ -
$ 10,183 $ 183 $ - $ - $ -
$ 1,225 $ - $ 2,613 $ 246 $ -
$ 76,550 $ - $ 445 $ 450 $ -
$ 906 $ 281 $ 963 $ 92 $ 715
$ - $ - $ 1,629 $ - $ -
$ - $ - $ - $ - $ -
$ 21,375 $ - $ 2,359 $ - $ -
$ - $ - $ 1,341 $ - $ -
$ - $ - $ 2,429 $ - $ -
$ 10,214 $ - $ - $ - $ -
$ - $ - $ 1,597 $ - $ -
$ 90 $ - $ 2,579 $ 269 $ -
$ - $ - $ 2,121 $ 430 $ -
$ 40,970 $ - $ 2,022 $ - $ -
$ 92 $ - $ 1,510 $ 383 $ -
$ 92 $ - $ 1,600 $ 286 $ -
$ - $ - $ 1,051 $ 199 $ -
$ - $ - $ 1,978 $ 335 $ -
$ 38,781 $ 939 $ 2,765 $ 379 $ -
$ 84 $ 84 $ 1,418 $ 151 $ -
$ - $ - $ 1,182 $ 273 $ -
$ - $ - $ 1,336 $ 250 $ -
$ 2,769 $ 269 $ 2,106 $ 255 $ -
$ - $ - $ 851 $ 241 $ -
$ 3,986 $ 879 $ 736 $ 814 $ -
$ 5,855 $ 640 $ 916 $ 581 $ -
$ 2,188 $ - $ 1,382 $ 869 $ -
$ 78 $ - $ 921 $ 329 $ -
$ 29,684 $ - $ 812 $ - $ -
$ 23,817 $ - $ - $ - $ -
$ - $ - $ 5,618 $ 718 $ -
$ 7,902 $ - $ - $ - $ -
$ - $ - $ 4,144 $ 557 $ -
$ 1,995 $ - $ 6,297 $ 614 $ 3,500
$ 7,049 $ - $ - $ - $ -
$ - $ - $ 1,581 $ - $ -
$ - $ 402 $ 2,721 $ 449 $ -
$ 16,063 $ - $ 1,119 $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ 651 $ 253 $ -
$ 56 $ - $ 1,127 $ 284 $ -
$ - $ - $ 1,267 $ 211 $ -
$ - $ - $ 1,347 $ 290 $ -
$ - $ - $ 1,748 $ 98 $ -
$ - $ - $ 1,099 $ 382 $ -
$ 2,017 $ 142 $ 516 $ 39 $ 380
$ - $ - $ 767 $ 205 $ -
$ 12,656 $ - $ 1,019 $ 739 $ -
$ - $ - $ 856 $ 197 $ -
$ 5,050 $ - $ 3,962 $ 135 $ -
$ - $ - $ 832 $ 346 $ -
$ 8,348 $ - $ - $ - $ -
$ 3,125 $ - $ 2,100 $ 391 $ -
$ 105 $ 105 $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ 2,455 $ 354 $ -
$ 153,750 $ - $ 2,829 $ 86 $ -
$ - $ - $ 1,138 $ 205 $ -
$ - $ - $ 2,309 $ 410 $ -
$ 38,048 $ - $ 1,347 $ 119 $ -
$ 1,875 $ - $ 678 $ 113 $ -
$ - $ - $ 945 $ 431 $ -
$ - $ - $ 1,563 $ 265 $ -
$ - $ - $ 1,332 $ 238 $ -
$ 1,563 $ - $ - $ - $ -
$ 375 $ - $ 332 $ 107 $ -
$ - $ - $ -
</TABLE>
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